ITRGNYSEGold and Silver OresFiscal year ends December 31
Integra Resources Corp.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 25, 2026
$2.37−0.06 (-2.47%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
33.6%
61M of 182M shares
Institutional holders
94
15 new, 23 sold out
Net institutional buying
-5M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
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 |
|---|---|---|---|---|
| Sean M. Fieler | 9,190,139 | 5.40% | 13G (passive) amendment | Dec 31, 2024 |
| 4358 Investments Limited | 20,335,762 | 11.20% | 13G (passive) amendment | Dec 31, 2024 |
| Beedie Holdings Limited | 20,335,762 | 11.10% | 13G (passive) amendment | Dec 31, 2025 |
| Beedie Capital Holdings Limited | 15,832,662 | 7.80% | 13G (passive) amendment | Mar 31, 2026 |
| Thomas E. Claugus | 13,886,807 | 8.23% | 13G (passive) amendment | Mar 31, 2025 |
| Franklin Advisers, Inc. | 12,515,543 | 7.40% | 13G (passive) amendment | Dec 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ITRG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc | 13,872,343 | 7.62% | $30.97M | +176,800 | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,194,064 | 3.95% | $15.97M | −256,721 | 0.02% |
| Van Eck Associates Corp | 4,916,009 | 2.70% | $11.15M | +131,947 | 0.01% |
| Ruffer LLP | 4,433,503 | 2.44% | $9.83M | +448,478 | 0.35% |
| Nokomis Capital, L.L.C. | 3,147,335 | 1.73% | $7.14M | −388,721 | 2.46% |
| Two Sigma Investments, LP | 2,955,037 | 1.62% | $6.71M | −107,466 | 0.00% |
| Montrusco Bolton Investments Inc. | 2,820,394 | 1.55% | $6.26M | +150,017 | 0.10% |
| Merk Investments LLC | 2,562,526 | 1.41% | $5.81M | – | 1.85% |
| Renaissance Technologies LLC | 2,494,070 | 1.37% | $5.66M | +397,171 | 0.01% |
| Equinox Partners Investment Management LLC | 2,411,264 | 1.32% | $5.35M | – | 2.52% |
| BlackRock, Inc. | 1,735,193 | 0.95% | $3.94M | +1,090,856 | 0.00% |
| Bank Of America Corp /De/ | 1,131,851 | 0.62% | $2.57M | +291,127 | 0.00% |
| Manufacturers Life Insurance Company, The | 1,124,854 | 0.62% | $2.50M | −73,433 | 0.00% |
| Pale Fire Capital SE | 1,054,986 | 0.58% | $2.39M | New | 0.17% |
| Masters Capital Management LLC | 1,000,000 | 0.55% | $2.27M | – | 0.06% |
| Mackenzie Financial Corp | 850,000 | 0.47% | $2.68M | New | 0.00% |
| Citadel Advisors LLC | 825,554 | 0.45% | $1.87M | +562,837 | 0.00% |
| Royal Bank of Canada | 748,534 | 0.41% | $1.70M | +233,079 | 0.00% |
| UBS Group AG | 540,779 | 0.30% | $1.23M | −1,209,961 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 518,022 | 0.28% | $1.18K | +246,462 | 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 | 94 | 61M | 33.6% | 15 / 29 | 30 / 23 | 7M | 12M |
| Q1 2026 | 103 | 66M | 36.5% | 34 / 29 | 22 / 15 | 25M | 11M |
| Q4 2025 | 84 | 53M | 28.9% | 21 / 27 | 23 / 9 | 10M | 7M |
| Q3 2025 | 73 | 49M | 27.2% | 26 / 19 | 15 / 12 | 10M | 14M |
| Q2 2025 | 59 | 54M | 29.4% | 16 / 16 | 7 / 8 | 10M | 10M |
| Q1 2025 | 51 | 54M | 29.6% | 12 / 13 | 8 / 7 | 4M | 5M |
| Q4 2024 | 46 | 55M | 30.1% | 28 / 11 | 1 / 0 | 29M | 0M |
| Q3 2024 | 18 | 26M | 14.3% | 4 / 6 | 4 / 3 | 3M | 0M |
| Q2 2024 | 18 | 23M | 12.6% | 6 / 4 | 1 / 3 | 2M | 0M |
| Q1 2024 | 15 | 21M | 11.5% | 3 / 6 | 1 / 5 | 3M | 0M |
| Q4 2023 | 17 | 18M | 9.9% | 4 / 2 | 3 / 6 | 0M | 0M |
| Q3 2023 | 19 | 18M | 9.8% | 3 / 4 | 4 / 5 | 8M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ITRG | Value | % of fund | As of |
|---|---|---|---|---|---|
| Global X Silver Miners ETF | 5,509,576 | 3.03% | $8.17M | 0.29% | Jul 31, 2026 |
| VanEck Junior Gold Miners ETF | 4,296,489 | 2.36% | $9.75M | 0.14% | Jun 30, 2026 |
| Franklin Gold And Precious Metals Fund | 4,055,720 | 2.23% | $6.03M | 0.31% | Jul 31, 2026 |
| Franklin Gold And Precious Metals Fund | 2,937,600 | 1.61% | $4.36M | 0.22% | Jul 31, 2026 |
| Franklin Gold And Precious Metals Fund | 790,072 | 0.43% | $1.65M | 0.06% | Jul 31, 2026 |
| Franklin Gold And Precious Metals Fund | 740,000 | 0.41% | $1.55M | 0.06% | Jul 31, 2026 |
| Usgi Gold And Precious Metals Fund | 350,000 | 0.19% | $794.50K | 0.33% | Jun 30, 2026 |
| Sprott Silver Miners & Physical Silver ETF | 162,000 | 0.09% | $253.70K | 0.06% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | 95,059 | 0.05% | $215.78K | 0.02% | Jun 30, 2026 |
| Franklin Gold and Precious Metals VIP Fund | 90,000 | 0.05% | $140.94K | 0.39% | Jun 30, 2026 |
| Diversified Real Assets Fund | 75,000 | 0.04% | $170.25K | 0.02% | Jun 30, 2026 |
| Franklin Gold and Precious Metals VIP Fund | 56,800 | 0.03% | $128.94K | 0.25% | Jun 30, 2026 |
| Virtus Small-Cap Fund | 48,206 | 0.03% | $109.43K | 0.08% | Jun 30, 2026 |
| Precious Metals Ultrasector Profund | 15,088 | 0.01% | $31.53K | 0.05% | Jul 31, 2026 |
| Blackstone Alternative Multi-Strategy Fund | 6,600 | 0.00% | $14.98K | 0.00% | Jun 30, 2026 |