IDRNYSEGold and Silver OresFiscal year ends December 31
Idaho Strategic Resources, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$21.04−0.77 (-3.53%)
Close on Oct 19, 2026
- Market cap
- $336.29M
- P/E (TTM)
- 14.8
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
47.6%
8M of 16M shares
Institutional holders
128
19 new, 27 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 4 sales
Net sold $2.84M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| State Street Corporation | 1,154,774 | 7.30% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 1,048,456 | 6.70% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of IDR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,250,250 | 7.90% | $40.95M | +106,640 | 0.00% |
| State Street Corp | 1,231,955 | 7.78% | $40.35M | +77,181 | 0.00% |
| Vanguard Capital Management LLC | 662,444 | 4.19% | $21.70M | +19,182 | 0.00% |
| Geode Capital Management, LLC | 412,096 | 2.60% | $13.50M | +27,346 | 0.00% |
| Van Eck Associates Corp | 375,376 | 2.37% | $12.29M | −8,889 | 0.01% |
| Nuveen, LLC | 266,718 | 1.69% | $8.74M | +165,803 | 0.00% |
| Punch & Associates Investment Management, Inc. | 222,220 | 1.40% | $7.28M | +15,000 | 0.36% |
| Citigroup Inc | 170,573 | 1.08% | $5.59M | +8,153 | 0.00% |
| Bridgewater Associates, LP | 167,828 | 1.06% | $5.50M | −32,021 | 0.02% |
| Navellier & Associates Inc | 156,851 | 0.99% | $5.14M | +46,970 | 0.41% |
| Northern Trust Corp | 156,476 | 0.99% | $5.12M | +22,784 | 0.00% |
| Vanguard Portfolio Management LLC | 144,871 | 0.92% | $4.74M | +17,054 | 0.00% |
| JW Asset Management, LLC | 141,197 | 0.89% | $4.62M | −2,000 | 1.45% |
| LPL Financial LLC | 107,813 | 0.68% | $3.53M | −19,237 | 0.00% |
| Vanguard Fiduciary Trust Co | 105,380 | 0.67% | $3.45M | +5,384 | 0.00% |
| Ameriprise Financial Inc | 93,681 | 0.59% | $3.07M | −272 | 0.00% |
| Bank of New York Mellon Corp | 81,017 | 0.51% | $2.65M | +4,633 | 0.00% |
| DRW Securities, LLC | 75,223 | 0.48% | $2.46M | +61,867 | 0.06% |
| Tudor Investment Corp Et Al | 74,344 | 0.47% | $2.43M | New | 0.00% |
| Goldman Sachs Group Inc | 66,185 | 0.42% | $2.17M | −21,270 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 128 | 8M | 47.6% | 19 / 59 | 32 / 27 | 1M | 1M |
| Q1 2026 | 137 | 7M | 45.8% | 33 / 51 | 34 / 33 | 2M | 1M |
| Q4 2025 | 141 | 7M | 45.3% | 43 / 56 | 29 / 28 | 2M | 1M |
| Q3 2025 | 126 | 6M | 36.2% | 63 / 29 | 24 / 11 | 2M | 1M |
| Q2 2025 | 74 | 4M | 25.1% | 34 / 27 | 7 / 16 | 2M | 1M |
| Q1 2025 | 56 | 3M | 17.6% | 10 / 22 | 18 / 10 | 1M | 1M |
| Q4 2024 | 58 | 3M | 17.6% | 20 / 26 | 6 / 12 | 1M | 0M |
| Q3 2024 | 52 | 2M | 13.3% | 27 / 14 | 6 / 3 | 1M | 0M |
| Q2 2024 | 29 | 1M | 8.9% | 14 / 10 | 2 / 1 | 0M | 0M |
| Q1 2024 | 17 | 1M | 7.1% | 2 / 7 | 3 / 3 | 0M | 0M |
| Q4 2023 | 18 | 1M | 6.7% | 6 / 5 | 1 / 3 | 0M | 0M |
| Q3 2023 | 15 | 1M | 6.4% | 1 / 3 | 6 / 3 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of IDR | Value | % of fund | As of |
|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 912,017 | 5.76% | $29.87M | 0.68% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 477,876 | 3.02% | $15.65M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 395,596 | 2.50% | $12.96M | 0.02% | Jun 30, 2026 |
| VanEck Junior Gold Miners ETF | 328,088 | 2.07% | $10.74M | 0.15% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 168,793 | 1.07% | $5.53M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 168,276 | 1.06% | $4.72M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 144,123 | 0.91% | $4.72M | 0.03% | Jun 30, 2026 |
| Nuveen Quant Small/Mid Cap Equity Fund | 116,260 | 0.73% | $3.26M | 0.12% | Jul 31, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 94,300 | 0.60% | $3.09M | 0.00% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 76,271 | 0.48% | $2.98M | 0.02% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 74,241 | 0.47% | $2.90M | 0.01% | May 31, 2026 |
| Principal U.S. Small-Cap ETF | 56,261 | 0.36% | $1.84M | 0.08% | Jun 30, 2026 |
| iShares Micro-Cap ETF | 51,592 | 0.33% | $1.69M | 0.11% | Jun 30, 2026 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | 43,247 | 0.27% | $1.21M | 0.21% | Jul 31, 2026 |
| Vanguard U.S. Momentum Factor ETF | 38,762 | 0.24% | $1.52M | 0.08% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Grant A. Brackebusch | CFO/Vice President, Director | 237,847 | 1.50% | Jan 16, 2026 |
| John Swallow | President & CEO, Director | 657,278 | 4.15% | Jan 8, 2026 |
| Monique D. Hayes | Corporate Secretary | 10,413 | 0.07% | Jan 9, 2026 |
| Robert John Morgan | VP Exploration | 33,796 | 0.21% | Sep 22, 2025 |
| Carolyn S. Turner | Director | 4,440 | 0.03% | May 22, 2026 |
| Richard Scott Beaven | Director | 11,183 | 0.07% | Nov 18, 2025 |
| Kevin G. Shiell | Director | 49,016 | 0.31% | Aug 11, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Carolyn S. Turner Director | May 22, 2026 | Tax withholding | −1,540 | $37.35 | $57.52K | 4,440 |
| Carolyn S. Turner Director | May 22, 2026 | Option exercise | +5,000 | $11.50 | $57.50K | 5,980 |
| Grant A. Brackebusch CFO/Vice President, Director | Jan 16, 2026 | Sale | −14,243 | $44.49 | $633.67K | 117,552 |
| Monique D. Hayes Corporate Secretary | Jan 7, 2026 | Option exercise | +6,500 | $11.50 | $74.75K | 10,413 |
| Monique D. Hayes Corporate Secretary | Jan 7, 2026 | Tax withholding | −1,520 | $49.20 | $74.78K | 8,893 |
| John Swallow President & CEO, Director | Jan 7, 2026 | Option exercise | +11,500 | $11.50 | $132.25K | 657,278 |
| John Swallow President & CEO, Director | Jan 7, 2026 | Tax withholding | −2,688 | $49.20 | $132.25K | 654,590 |
| Grant A. Brackebusch CFO/Vice President, Director | Jan 5, 2026 | Option exercise | +11,500 | $11.50 | $132.25K | 131,795 |
| John Swallow President & CEO, Director | Dec 30, 2025 | Sale | −20,000 | $41.72 | $834.40K | 645,778 |
| John Swallow President & CEO, Director | Dec 22, 2025 | Sale | −30,000 | $43.44 | $1.30M | 665,778 |
| Richard Scott Beaven Director | Nov 18, 2025 | Sale | −2,000 | $34.64 | $69.28K | 11,183 |
| John Swallow President & CEO, Director | Sep 23, 2025 | Sale | −38,848 | $30.81 | $1.20M | 744,400 |
| John Swallow President & CEO, Director | Sep 23, 2025 | Sale | −48,622 | $29.91 | $1.45M | 695,778 |
| Robert John Morgan VP Exploration | Sep 22, 2025 | Sale | −7,143 | $30.52 | $218.00K | 33,796 |
| Grant A. Brackebusch CFO/Vice President, Director | Sep 19, 2025 | Sale | −15,937 | $29.52 | $470.46K | 120,295 |
| Grant A. Brackebusch CFO/Vice President, Director | Aug 29, 2025 | Option exercise | +3,000 | $5.25 | $15.75K | 136,232 |
| John Swallow President & CEO, Director | Aug 28, 2025 | Option exercise | +3,000 | $5.77 | $17.31K | 783,248 |
| Robert John Morgan VP Exploration | Aug 25, 2025 | Option exercise | +3,000 | $5.25 | $15.75K | 40,939 |
| John Swallow President & CEO, Director | Aug 19, 2025 | Sale | −50,000 | $23.51 | $1.18M | 780,248 |
| Kevin G. Shiell Director | Aug 11, 2025 | Sale | −6,500 | $25.03 | $162.70K | 49,016 |
| Richard Scott Beaven Director | Jul 21, 2025 | Option exercise | +2,500 | $4.75 | $11.88K | 11,500 |
| Richard Scott Beaven Director | Jul 21, 2025 | Option exercise | +5,000 | $4.75 | $23.75K | 9,000 |
| Richard Scott Beaven Director | Jul 21, 2025 | Tax withholding | −751 | $20.98 | $15.76K | 13,183 |
| Richard Scott Beaven Director | Jul 21, 2025 | Option exercise | +3,000 | $5.25 | $15.75K | 13,934 |
| Richard Scott Beaven Director | Jul 21, 2025 | Tax withholding | −566 | $20.98 | $11.87K | 10,934 |
| Monique D. Hayes Corporate Secretary | Jul 18, 2025 | Sale | −4,829 | $21.00 | $101.41K | 3,913 |
| Kevin G. Shiell Director | Jul 18, 2025 | Option exercise | +7,500 | $4.75 | $35.63K | 57,493 |
| Kevin G. Shiell Director | Jul 18, 2025 | Tax withholding | −1,977 | $18.02 | $35.63K | 55,516 |
| Kevin G. Shiell Director | Jul 18, 2025 | Tax withholding | −874 | $18.02 | $15.75K | 49,993 |
| Kevin G. Shiell Director | Jul 18, 2025 | Option exercise | +3,000 | $5.25 | $15.75K | 50,867 |
| John Swallow President & CEO, Director | Jul 10, 2025 | Sale | −100,000 | $15.27 | $1.53M | 830,248 |
| Monique D. Hayes Corporate Secretary | Jul 10, 2025 | Sale | −12,724 | $15.36 | $195.44K | 8,742 |
| Kevin G. Shiell Director | May 23, 2025 | Sale | −3,500 | $13.37 | $46.80K | 47,867 |
| Kevin G. Shiell Director | May 22, 2025 | Sale | −1,000 | $12.55 | $12.55K | 51,367 |
| Kevin G. Shiell Director | May 21, 2025 | Sale | −3,286 | $12.62 | $41.47K | 52,367 |
| Monique D. Hayes Corporate Secretary | Nov 14, 2024 | Sale | −6,204 | $11.51 | $71.41K | 21,466 |
| Monique D. Hayes Corporate Secretary | Nov 13, 2024 | Sale | −7,746 | $11.51 | $89.16K | 27,670 |
| John Swallow President & CEO, Director, 10% owner | Nov 8, 2024 | Sale | −25,000 | $11.99 | $299.75K | 930,248 |
| John Swallow President & CEO, Director, 10% owner | Nov 7, 2024 | Sale | −225,000 | $13.04 | $2.93M | 955,248 |
| Grant A. Brackebusch CFO/Vice President, Director | Oct 17, 2024 | Option exercise | +14,243 | $5.60 | $79.76K | 133,232 |
| Kevin G. Shiell Director | Oct 17, 2024 | Option exercise | +9,495 | $5.60 | $53.17K | 55,653 |
| John Swallow President & CEO, Director, 10% owner | Oct 14, 2024 | Option exercise | +8,929 | $5.60 | $50.00K | 1,180,248 |
| Robert John Morgan VP Exploration | Aug 23, 2024 | Award | +7,143 | $5.60 | $40.00K | 37,939 |
| Carolyn S. Turner Director | Aug 13, 2024 | Buy | +980 | $10.13 | $9.93K | 980 |
| Grant A. Brackebusch Vice President, Director | Jun 14, 2024 | Sale | −6,889 | $10.01 | $68.96K | 118,989 |
| Grant A. Brackebusch Vice President, Director | Jun 13, 2024 | Sale | −6,078 | $10.03 | $60.96K | 125,878 |
| Grant A. Brackebusch Vice President, Director | May 28, 2024 | Sale | −3,033 | $9.50 | $28.81K | 128,923 |
| Grant A. Brackebusch Vice President, Director | May 24, 2024 | Sale | −1,033 | $9.50 | $9.81K | 131,956 |
| Grant A. Brackebusch Vice President, Director | May 23, 2024 | Sale | −3,539 | $9.67 | $34.22K | 132,989 |
| Kevin G. Shiell Director | May 21, 2024 | Award | +3,300 | $5.60 | $18.48K | 46,158 |
| Monique D. Hayes Corporate Secretary | May 14, 2024 | Award | +11,224 | $5.48 | $61.51K | 35,416 |
| Robert John Morgan VP Exploration | May 10, 2024 | Award | +14,286 | $5.60 | $80.00K | 30,796 |
| John Swallow President & CEO, Director, 10% owner | May 7, 2024 | Sale | −26,227 | $8.62 | $226.08K | 1,171,319 |
| John Swallow President & CEO, Director, 10% owner | May 7, 2024 | Sale | −6,000 | $8.88 | $53.28K | 1,197,546 |
| John Swallow President & CEO, Director, 10% owner | May 6, 2024 | Sale | −140,687 | $8.39 | $1.18M | 1,203,546 |
| Richard Scott Beaven Director | Apr 25, 2023 | Buy | +2,000 | $6.08 | $12.16K | 4,000 |
| John Swallow President & CEO | Apr 18, 2023 | Buy | +6,000 | $5.30 | $31.80K | 1,344,233 |
| Richard Scott Beaven Director | Feb 24, 2023 | Buy | +2,000 | $5.50 | $11.00K | 2,000 |
| John Swallow President & CEO | Feb 7, 2022 | Buy | +35,088 | $5.70 | $200.00K | 1,338,233 |
| Grant A. Brackebusch Vice President, Director | Dec 17, 2021 | Buy | +17,619 | $1.40 | $24.67K | 160,476 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Robert John Morgan Officer | Jun 3, 2026 | 7,143 | $278.08K | Jun 3, 2026 | Stock Award |
| Grant A. Brackebusch OFFICER | Jan 16, 2026 | 14,243 | $633.67K | Jan 16, 2026 | Cashless exercise of stock option grant |
| Swallow John Officer, Director | Dec 30, 2025 | 20,000 | $834.31K | Dec 30, 2025 | Private Acquisition from Issuer/Affiliate |
| Swallow John Officer, Director | Dec 22, 2025 | 30,000 | $1.36M | Dec 22, 2025 | Private Acquisition from Issuer/Affiliate |
| Beaven Richard DIRECTOR | Nov 18, 2025 | 2,000 | $69.28K | Nov 18, 2025 | Open market purchase |
| Swallow John Officer, Director | Sep 23, 2025 | 87,470 | $2.65M | Sep 23, 2025 | Private Acquisition from Issuer/Affiliate |
| Robert John Morgan Officer | Sep 22, 2025 | 7,143 | $218.00K | Sep 22, 2025 | Stock Award |
| Grant A. Brackebusch DIRECTOR | Sep 19, 2025 | 15,937 | $464.88K | Sep 19, 2025 | Stock Grant |
| Swallow John Officer, Director | Aug 19, 2025 | 50,000 | $1.18M | Aug 19, 2025 | Private Acquisition from Issuer/Affiliate |
| Monique D. Hayes Corporate Secretary | Jul 18, 2025 | 4,829 | $97.64K | Jul 18, 2025 | Purchased on the open market |
| Monique D. Hayes Corporate Secretary | Jul 10, 2025 | 12,724 | $195.47K | Jul 10, 2025 | Exercise of Stock options granted on 2/11/21 and 10/20/21 |
| Swallow John Officer, Director | Jul 10, 2025 | 100,000 | $1.53M | Jul 10, 2025 | Private Acquisition from Issuer/Affiliate |
| Kevin G. Shiell Director | May 21, 2025 | 14,286 | $185.43K | May 21, 2025 | Privated Placement |
| Monique D. Hayes Officer | Nov 13, 2024 | 13,950 | $156.94K | Nov 13, 2024 | Conversion on 8/31/21 of remaining balance of a convertible note purchased on 2/20/20. |
| John Swallow Officer | Nov 7, 2024 | 250,000 | $3.47M | Nov 7, 2024 | Private Acquisition from Issuer |