New Positions
24 managers initiated
Top five by reported value
Integra Resources Corp. ASE:ITRG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
24 new27 added36 reduced8 exited
Total Institutional Holders
87
as of 2025-12-31
Top Holder
FRANKLIN RESOURCES INC
$46.3M
Largest QoQ Increase
MILLENNIUM MANAGEMENT LLC
+1,245,850 sh
Largest QoQ Decrease
BANK OF AMERICA CORP /DE/
-2,584,377 sh
New Positions(24)
Added To(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,716,259 | +1,138,072 | $31.1M | +$11.9M | 17.3% |
| MILLENNIUM MANAGEMENT LLC | 1,954,804 | +1,245,850 | $7.8M | +$5.8M | 175.7% |
| U S GLOBAL INVESTORS INC | 1,386,127 | +1,236,127 | $5.6M | +$5.1M | 824.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,042,761 | +1,016,082 | $4.2M | +$4.1M | 3808.5% |
| MORGAN STANLEY | 1,994,832 | +645,385 | $8.0M | +$4.0M | 47.8% |
| MEDICI CAPITAL LLC | 907,875 | +785,775 | $3.7M | +$3.3M | 643.5% |
| TWO SIGMA INVESTMENTS, LP | 1,501,540 | +563,146 | $6.0M | +$3.3M | 60.0% |
| BlackRock, Inc. | 681,702 | +671,690 | $2.7M | +$2.7M | 6708.8% |
| Walleye Capital LLC | 1,736,438 | +238,030 | $7.0M | +$2.5M | 15.9% |
| UBS Group AG | 608,482 | +462,205 | $2.4M | +$2.0M | 316.0% |
| TWO SIGMA ADVISERS, LP | 304,500 | +108,900 | $1.2M | +$644.0K | 55.7% |
| GOLDMAN SACHS GROUP INC | 318,358 | +67,811 | $1.3M | +$537.5K | 27.1% |
| BANK OF MONTREAL /CAN/ | 244,381 | +83,438 | $982.9K | +$513.4K | 51.8% |
| XTX Topco Ltd | 267,825 | +69,723 | $1.1M | +$489.6K | 35.2% |
| Virtus ETF Advisers LLC | 121,400 | +60,700 | $422.5K | +$243.4K | 100.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,203 | +48,814 | $277.5K | +$217.4K | 239.4% |
| JANE STREET GROUP, LLC | 171,694 | +8,724 | $688.5K | +$207.7K | 5.3% |
| CIBC WORLD MARKET INC. | 104,535 | +31,153 | $420.2K | +$206.2K | 42.5% |
| Russell Investments Group, Ltd. | 52,304 | +16,900 | $209.7K | +$105.3K | 47.7% |
| LPL Financial LLC | 23,700 | +10,204 | $95.0K | +$55.2K | 75.6% |
| StoneX Group Inc. | 15,965 | +4,515 | $64.0K | +$30.2K | 39.4% |
| PFG Investments, LLC | 12,087 | +381 | $48.5K | +$13.9K | 3.3% |
| WELLS FARGO & COMPANY/MN | 9,900 | +1,100 | $39.7K | +$13.7K | 12.5% |
| Federation des caisses Desjardins du Quebec | 4,415 | +2,990 | $17.5K | +$13.4K | 209.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,933 | +20 | $52.9K | +$11.3K | 0.1% |
| ACADIAN ASSET MANAGEMENT LLC | 1,166,980 | +379,800 | $4.7K | +$2.4K | 48.2% |
| Virtu Financial LLC | 82,023 | +50,134 | $329 | +$235 | 157.2% |
Reduced(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 11,525,543 | -270,000 | $46.3M | +$11.9M | -2.3% |
| BANK OF AMERICA CORP /DE/ | 1,222,117 | -2,584,377 | $4.9M | -$6.3M | -67.9% |
| Equinox Partners Investment Management LLC | 5,891,437 | -383,210 | $23.7M | +$5.4M | -6.1% |
| Ruffer LLP | 3,006,453 | -150,000 | $12.1M | +$2.9M | -4.8% |
| Merk Investments LLC | 2,562,526 | -1,437,473 | $10.3M | -$1.5M | -35.9% |
| STIFEL FINANCIAL CORP | 559,417 | -584,800 | $2.2M | -$1.1M | -51.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,048,287 | 0 | $4.2M | +$1.1M | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 540,700 | -466,380 | $2.2M | -$802.7K | -46.3% |
| CITADEL ADVISORS LLC | 416,352 | -344,649 | $1.7M | -$575.4K | -45.3% |
| Weiss Asset Management LP | 292,223 | 0 | $1.2M | +$309.8K | 0.0% |
| Northwest & Ethical Investments L.P. | 242,442 | -1,964 | $975.1K | +$262.0K | -0.8% |
| SPROTT INC. | 504,016 | -107,431 | $2.0M | +$217.3K | -17.6% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 159,842 | 0 | $644.4K | +$178.3K | 0.0% |
| Quantbot Technologies LP | 128,668 | -99,483 | $516.0K | -$157.1K | -43.6% |
| Man Group plc | 168,786 | -23,358 | $676.8K | +$110.0K | -12.2% |
| NewEdge Advisors, LLC | 5,245 | -36,524 | $21.0K | -$102.2K | -87.4% |
| Quadrature Capital Ltd | 13,040 | -39,185 | $52.3K | -$101.8K | -75.0% |
| STATE STREET CORP | 92,190 | -1,410 | $369.7K | +$93.6K | -1.5% |
| Huntleigh Advisors, Inc. | 16,000 | -26,000 | $64.2K | -$59.7K | -61.9% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,976 | -13,695 | $48.0K | -$27.7K | -53.3% |
| Royal Bank of Canada | 15,988 | -47,220 | $64.0K | -$26.0K | -74.7% |
| Prime Capital Investment Advisors, LLC | 19,748 | 0 | $79.2K | +$20.9K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 28,668 | -14,179 | $115.0K | -$11.4K | -33.1% |
| Qube Research & Technologies Ltd | 29,748 | -14,237 | $119.3K | -$10.5K | -32.4% |
| Apollon Wealth Management, LLC | 10,732 | -1,409 | $43.0K | +$7.2K | -11.6% |
| TORONTO DOMINION BANK | 11,983 | -6,237 | $48.2K | -$4.9K | -34.2% |
| Parvin Asset Management, LLC | 1,700 | 0 | $6.8K | +$1.8K | 0.0% |
| Rathbones Group Plc | 33,625 | -12,275 | $135.5K | +$1.5K | -26.7% |
| Ronald Blue Trust, Inc. | 467 | 0 | $1.9K | +$495 | 0.0% |
| Pacifica Partners Inc. | 480 | 0 | $1.8K | +$312 | 0.0% |
| MAI Capital Management | 256 | 0 | $1.0K | +$271 | 0.0% |
| Anfield Capital Management, LLC | 92 | 0 | $369 | +$98 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 287,630 | -79,174 | $1.2K | +$85 | -21.6% |
| Close Asset Management Ltd | 6,800 | 0 | $27 | +$7 | 0.0% |
| Tradewinds Capital Management, LLC | 5 | 0 | $21 | +$6 | 0.0% |
| CITIGROUP INC | 1 | 0 | $4 | +$1 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -140,100 | $0 | -$408.6K | — |
| Cubist Systematic Strategies, LLC | 0 | -96,280 | $0 | -$281.9K | — |
| OMERS ADMINISTRATION Corp | 0 | -43,200 | $0 | -$127.2K | — |
| Advisory Services Network, LLC | 0 | -4,300 | $0 | -$12.7K | — |
| Hurley Capital, LLC | 0 | -1,000 | $0 | -$3.0K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -67 | $0 | -$160 | — |
| SG Americas Securities, LLC | 0 | -35,400 | $0 | -$104 | — |
| Groupe la Francaise | 0 | -5 | $0 | -$9 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 11,525,543 | $46.3M | -270,000 | -2.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,716,259 | $31.1M | +1,138,072 | 17.3% |
| Equinox Partners Investment Management LLC | 5,891,437 | $23.7M | -383,210 | -6.1% |
| Ruffer LLP | 3,006,453 | $12.1M | -150,000 | -4.8% |
| Merk Investments LLC | 2,562,526 | $10.3M | -1,437,473 | -35.9% |
| MORGAN STANLEY | 1,994,832 | $8.0M | +645,385 | 47.8% |
| MILLENNIUM MANAGEMENT LLC | 1,954,804 | $7.8M | +1,245,850 | 175.7% |
| Walleye Capital LLC | 1,736,438 | $7.0M | +238,030 | 15.9% |
| TWO SIGMA INVESTMENTS, LP | 1,501,540 | $6.0M | +563,146 | 60.0% |
| U S GLOBAL INVESTORS INC | 1,386,127 | $5.6M | +1,236,127 | 824.1% |
| BANK OF AMERICA CORP /DE/ | 1,222,117 | $4.9M | -2,584,377 | -67.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,042,761 | $4.2M | +1,016,082 | 3808.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,048,287 | $4.2M | 0 | 0.0% |
| MEDICI CAPITAL LLC | 907,875 | $3.7M | +785,775 | 643.5% |
| BlackRock, Inc. | 681,702 | $2.7M | +671,690 | 6708.8% |
| UBS Group AG | 608,482 | $2.4M | +462,205 | 316.0% |
| STIFEL FINANCIAL CORP | 559,417 | $2.2M | -584,800 | -51.1% |
| RENAISSANCE TECHNOLOGIES LLC | 540,700 | $2.2M | -466,380 | -46.3% |
| SPROTT INC. | 504,016 | $2.0M | -107,431 | -17.6% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 475,000 | $1.9M | +475,000 | — |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ITRG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.