i-80 Gold

IAUX • AMEX

i-80 Gold is a gold company in the basic materials sector on AMEX, led by Richard Young, with a market cap of $1.2B. As of Q3 2025, 40% of shares are held by 126 institutional investors, with Condire Management, LP as the largest holder at 9.82%.

CEORichard Young

Market Cap$1.2B

Gold

Basic Materials

Employees116.0

Websitei80gold.com

Overview

Overview of institutional ownership in IAUX as of Q3 2025 with a market cap of $779.7M

All Institutions

Institutions: 126
Value Held: $311.0M
Shares Held: 325.5M
Avg Position: $2.5M
Median Position: $81.3K

Hedge Funds

Hedge Funds: 17
Value Held: $120.0M
Shares Held: 125.6M
Avg Position: $7.1M
Median Position: $599.4K

Ownership Breakdown

Institutional (non-HF)

24.5%

$191.0M

Hedge Funds

15.39%

$120.0M

Retail & Other

60.11%

$468.6M

Based on market cap of $779.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in IAUX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
C Condire Management, LP Hedge Fund•Long/Short	Bradley Jay Shisler Managing Partner	$76.5M 9.37% of portfolio	9.82% 80.1M shares	Q2 2025 Held for 5 months	$817.0M
S SPROTT INC. Institution	-	$40.9M 1.54% of portfolio	5.24% 42.8M shares	Q2 2022 Held for 3y 5m	$2.7B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$22.9M 0.00% of portfolio	2.94% 24.0M shares	Q2 2022 Held for 3y 5m	$6.69T
VAN ECK ASSOCIATES CORP ETF Provider	Jan Frederick Vaneck CEO	$22.8M 0.02% of portfolio	2.93% 23.9M shares	Q2 2022 Held for 3y 5m	$96.6B
N Nokomis Capital, L.L.C. Hedge Fund•Long/Short	Kendall Katherine Lunney CFO	$21.9M 7.93% of portfolio	2.81% 22.9M shares	Q2 2025 Held for 5 months	$276.2M
P Pale Fire Capital SE Institution	-	$21.5M 2.36% of portfolio	2.76% 22.5M shares	Q2 2024 Held for 1y 5m	$912.4M
O Orion Resource Partners LP Private Equity	Oskar Paul Lewnowski CEO	$16.6M 6.03% of portfolio	2.13% 17.4M shares	Q2 2024 Held for 1y 5m	$275.2M
BCJ Capital Management, LLC RIA/Wealth	Justin Michael Young CEO	$10.7M 0.64% of portfolio	1.37% 11.2M shares	Q3 2024 Held for 1y 2m	$1.7B
Toroso Investments, LLC ETF Provider	Guillermo Trias CEO	$10.1M 0.04% of portfolio	1.29% 10.6M shares	Q2 2025 Held for 5 months	$23.2B
Monaco Asset Management SAM RIA/Wealth	Kirstin Lynn Hark Director	$8.1M 3.15% of portfolio	1.03% 8.4M shares	Q2 2025 Held for 5 months	$256.5M

Net Capital Flow

Institutional buying and selling activity for IAUX in Q3 2025

Traded: +$1.8M
Buyers: 60
Sellers: 65
Total Bought: +$48.6M
Total Sold: −$46.8M
Avg Position: $2.0M

Biggest Buyers

Institution	Net Bought	Current Position
VANGUARD GROUP INC Institution	+$22.9M +24.0M shares	$22.9M 24.0M shares
Toroso Investments, LLC ETF Provider	+$6.1M +6.4M shares	$10.1M 10.6M shares
Groupe la Francaise Fund of Funds	+$3.0M +3.1M shares	$3.0M 3.1M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$1.8M +1.9M shares	$2.9M 3.1M shares
HOHIMER WEALTH MANAGEMENT, LLC RIA/Wealth	+$1.7M +1.8M shares	$1.7M 1.8M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$1.7M +1.7M shares	$1.8M 1.9M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$1.6M +1.7M shares	$2.3M 2.4M shares
P PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Institution	+$1.4M +1.5M shares	$1.4M 1.5M shares
P Pale Fire Capital SE Institution	+$1.2M +1.3M shares	$21.5M 22.5M shares
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC RIA/Wealth	+$955.3K +999.9K shares	$955.3K 999.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
MASON HILL ADVISORS LLC Hedge Fund•Value	−$6.9M −11.2M shares	Sold Off 0 shares
VAN ECK ASSOCIATES CORP ETF Provider	−$5.1M −5.4M shares	$22.8M 23.9M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$5.0M −5.2M shares	$3.3M 3.5M shares
F Forge First Asset Management Inc. Institution	−$4.9M −7.9M shares	Sold Off 0 shares
R ROYAL BANK OF CANADA Institution	−$3.2M −3.4M shares	$794.4K 831.4K shares
O Orion Resource Partners LP Private Equity	−$3.2M −3.4M shares	$16.6M 17.4M shares
N Nokomis Capital, L.L.C. Hedge Fund•Long/Short	−$2.9M −3.1M shares	$21.9M 22.9M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$2.7M −2.8M shares	$599.4K 627.3K shares
J JANE STREET GROUP, LLC Institution	−$2.5M −4.1M shares	Sold Off 0 shares
Monaco Asset Management SAM RIA/Wealth	−$2.1M −2.2M shares	$8.1M 8.4M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IAUX in Q3 2025

New Positions: 16
New Value: $7.2M
Exited Positions: 28
Exited Value: $16.6M

New Positions

Institution	Position Value
Groupe la Francaise Fund of Funds	$3.0M 3.1M shares
HOHIMER WEALTH MANAGEMENT, LLC RIA/Wealth	$1.7M 1.8M shares
P PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Institution	$1.4M 1.5M shares
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC RIA/Wealth	$955.3K 999.9K shares
H Heck Capital Advisors, LLC RIA/Wealth	$28.2K 29.5K shares
Mowery & Schoenfeld Wealth Management, LLC RIA/Wealth	$23.9K 25.0K shares
Symmetry Partner, LLC RIA/Wealth	$17.4K 18.3K shares
R Royal Capital Wealth Management, LLC RIA/Wealth	$14.6K 15.3K shares
Gotham Asset Management, LLC Hedge Fund•Long/Short	$13.0K 13.6K shares
S SIH Partners, LLLP Institution	$11.4K 12.0K shares

Exited Positions

Institution	Previous Position
MASON HILL ADVISORS LLC Hedge Fund•Value	$6.9M 11.2M shares
F Forge First Asset Management Inc. Institution	$4.9M 7.9M shares
J JANE STREET GROUP, LLC Institution	$2.5M 4.1M shares
H HRT FINANCIAL LLC Institution	$508.2K 849.3K shares
C Cubist Systematic Strategies, LLC Institution	$370.7K 620.2K shares
B Brevan Howard Capital Management LP Institution	$271.0K 451.7K shares
R RAFFLES ASSOCIATES LP Hedge Fund•Value	$179.5K 300.0K shares
G Georgetown University Institution	$149.6K 250.0K shares
Q Quantessence Capital LLC Hedge Fund•Quant	$135.2K 226.0K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$129.1K 215.7K shares

Options Activity

Institutions with the largest Call and Put options positions in IAUX as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with IAUX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C Condire Management, LP Hedge Fund•Long/Short	Bradley Jay Shisler Managing Partner	9.37% $76.5M	9.82% 80.1M shares	Q2 2025 Held for 5 months	$817.0M
N Nokomis Capital, L.L.C. Hedge Fund•Long/Short	Kendall Katherine Lunney CFO	7.93% $21.9M	2.81% 22.9M shares	Q2 2025 Held for 5 months	$276.2M
O Orion Resource Partners LP Private Equity	Oskar Paul Lewnowski CEO	6.03% $16.6M	2.13% 17.4M shares	Q2 2024 Held for 1y 5m	$275.2M
Eschler Asset Management LLP Hedge Fund•Long/Short	John Pryce-Robertson Member	5.66% $7.2M	0.92% 7.5M shares	Q2 2025 Held for 5 months	$126.7M
Monaco Asset Management SAM RIA/Wealth	Kirstin Lynn Hark Director	3.15% $8.1M	1.03% 8.4M shares	Q2 2025 Held for 5 months	$256.5M
P PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Institution	-	2.56% $1.4M	0.18% 1.5M shares	Q3 2025 Held for 2 months	$56.1M
P Pale Fire Capital SE Institution	-	2.36% $21.5M	2.76% 22.5M shares	Q2 2024 Held for 1y 5m	$912.4M
M MOON CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	John Walter Moon CEO	2.11% $2.9M	0.37% 3.0M shares	Q2 2024 Held for 1y 5m	$135.9M
S SPROTT INC. Institution	-	1.54% $40.9M	5.24% 42.8M shares	Q2 2022 Held for 3y 5m	$2.7B
Euro Pacific Asset Management, LLC Long Only Manager	James Ryan Nelson Managing Partner	0.75% $5.0M	0.64% 5.2M shares	Q3 2022 Held for 3y 2m	$670.2M

Hedge Fund Spotlight

Discover hedge funds investing in IAUX

TWO SIGMA INVESTMENTS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $62.0B
Positions: 3,252
Last Reported: Q3 2025

Sector Allocation

Position in i-80 Gold

Market Value: $2.9M
Shares Held: 3.1M
Portfolio Weight: 0.00%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$680.4M	1.10%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$582.6M	0.94%
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$489.6M	0.79%