Idaho Strategic Resources
IDR • AMEX
Idaho Strategic Resources is a gold company in the basic materials sector on AMEX, led by John Swallow, with a market cap of $606.9M. As of Q3 2025, 39% of shares are held by 124 institutional investors, with BlackRock, Inc. as the largest holder at 6.09%.
Chief Executive OfficerJohn Swallow
Market Cap$606.9M
Gold
Basic Materials
Employees42.0
Websiteidahostrategic.com
Country
United States of America
Overview
Overview of institutional ownership in IDR as of Q3 2025 with a market cap of $490.1M
All Institutions
- Institutions
- 124
- Value Held
- $193.0M
- Shares Held
- 5.7M
- Avg Position
- $1.6M
- Median Position
- $360.5K
Hedge Funds
- Hedge Funds
- 18
- Value Held
- $22.9M
- Shares Held
- 679.1K
- Avg Position
- $1.3M
- Median Position
- $588.6K
Ownership Breakdown
Based on market cap of $490.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in IDR as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $29.9M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $24.5M 0.00% of portfolio |
 VAN ECK ASSOCIATES CORP ETF Provider | $15.7M 0.02% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $10.1M 0.00% of portfolio |
 STATE STREET CORP Institution | $8.8M 0.00% of portfolio |
 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager | $7.1M 0.42% of portfolio |
 MORGAN STANLEY RIA/Wealth | $6.8M 0.00% of portfolio |
B Brevan Howard Capital Management LP Institution | $5.6M 0.08% of portfolio |
 Invesco Ltd. ETF Provider | $5.4M 0.00% of portfolio |
 JW Asset Management, LLC Hedge Fund•Sector | $5.3M 2.54% of portfolio |
Net Capital Flow
Institutional buying and selling activity for IDR in Q3 2025
- Net Flow
- +$15.2M
- Buyers
- 35
- Sellers
- 34
- Total Bought
- +$32.5M
- Total Sold
- −$17.2M
- Avg Position
- $1.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
MORGAN STANLEY RIA/Wealth | +$4.8M +140.9K shares |
B BlackRock, Inc. Institution | +$4.3M +125.9K shares |
STATE STREET CORP Institution | +$3.7M +110.8K shares |
 GOLDMAN SACHS GROUP INC Institution | +$3.2M +93.8K shares |
VANGUARD GROUP INC Institution | +$2.4M +69.6K shares |
 Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | +$2.3M +66.9K shares |
L LPL Financial LLC Institution | +$2.1M +61.7K shares |
J JANE STREET GROUP, LLC Institution | +$1.8M +52.9K shares |
 NAVELLIER & ASSOCIATES INC RIA/Wealth | +$1.5M +44.3K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$984.8K +29.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$4.1M −120.0K shares |
 UBS Group AG Institution | −$3.4M −101.7K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | −$1.6M −47.9K shares |
C CANTOR FITZGERALD, L. P. Institution | −$968.1K −28.7K shares |
 Enhancing Capital LLC RIA/Wealth | −$905.6K −26.8K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$699.8K −53.5K shares |
N NATIONAL BANK OF CANADA /FI/ Institution | −$678.9K −20.2K shares |
S Stonebridge Wealth Management, LLC RIA/Wealth | −$619.9K −18.3K shares |
 Goss Wealth Management LLC RIA/Wealth | −$524.7K −15.5K shares |
 BRIGHTON JONES LLC RIA/Wealth | −$439.2K −13.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited IDR in Q3 2025
- New Positions
- 51
- New Value
- $43.4M
- Exited Positions
- 11
- Exited Value
- $2.7M
New Positions
| Institution | Position Value |
|---|---|
VAN ECK ASSOCIATES CORP ETF Provider | $15.7M 465.0K shares |
B Brevan Howard Capital Management LP Institution | $5.6M 166.2K shares |
Invesco Ltd. ETF Provider | $5.4M 158.4K shares |
 THAMES CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short | $4.3M 127.6K shares |
 AMERIPRISE FINANCIAL INC Institution | $1.4M 40.2K shares |
 Round Rock Advisors, LLC RIA/Wealth | $1.0M 30.2K shares |
 VICTORY CAPITAL MANAGEMENT INC Long Only Manager | $1.0M 29.8K shares |
D D. E. Shaw & Co., Inc. Institution | $893.3K 26.4K shares |
A AVIVA PLC Institution | $570.6K 16.9K shares |
C Concentric Capital Strategies, LP Hedge Fund•Long/Short | $568.7K 16.8K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $699.8K 53.5K shares |
$401.7K 30.7K shares | |
 Evernest Financial Advisors, LLC RIA/Wealth | $395.7K 30.3K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $322.0K 24.6K shares |
M Man Group plc Institution | $318.6K 24.4K shares |
 OCCUDO QUANTITATIVE STRATEGIES LP Hedge Fund•Market Neutral | $315.5K 24.1K shares |
A AMERICAN CENTURY COMPANIES INC Institution | $225.5K 17.2K shares |
E EASTERN BANK Institution | $32.7K 2.5K shares |
 CoreCap Advisors, LLC RIA/Wealth | $2.8K 214.0 shares |
$2.5K 194.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in IDR as of Q3 2025
- Call Positions
- 7
- Call Value
- $25.9M
- Put Positions
- 6
- Put Value
- $10.0M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $11.0M 3.3K contracts |
 BANK OF AMERICA CORP /DE/ Institution | $5.9M 1.7K contracts |
P PEAK6 LLC Institution | $2.9M 864.0 contracts |
W WOLVERINE TRADING, LLC Institution | $1.6M 462.0 contracts |
D D. E. Shaw & Co., Inc. Institution | $1.5M 452.0 contracts |
J JANE STREET GROUP, LLC Institution | $1.5M 444.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.4M 429.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $4.3M 1.3K contracts |
BANK OF AMERICA CORP /DE/ Institution | $2.9M 860.0 contracts |
D D. E. Shaw & Co., Inc. Institution | $1.2M 367.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $986.7K 292.0 contracts |
J JANE STREET GROUP, LLC Institution | $321.0K 95.0 contracts |
W WOLVERINE TRADING, LLC Institution | $300.9K 88.0 contracts |
Most Committed Institutions
Institutions with IDR as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
JW Asset Management, LLC Hedge Fund•Sector | 2.54% $5.3M |
THAMES CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short | 0.62% $4.3M |
Enhancing Capital LLC RIA/Wealth | 0.61% $835.1K |
NAVELLIER & ASSOCIATES INC RIA/Wealth | 0.50% $4.9M |
 Orchard Capital Managment, LLC RIA/Wealth | 0.44% $336.4K |
 Ellsworth Advisors, LLC RIA/Wealth | 0.44% $2.0M |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager | 0.42% $7.1M |
 EAM Investors, LLC Long Only Manager | 0.22% $1.9M |
S Stonebridge Wealth Management, LLC RIA/Wealth | 0.20% $227.7K |
 Diametric Capital, LP Hedge Fund•Long/Short | 0.19% $497.9K |
Hedge Fund Spotlight
Discover hedge funds investing in IDR
APIS CAPITAL ADVISORS, LLC
Hedge Fund • Long/Short
Portfolio ManagerDaniel James Barker
- Portfolio Value
- $471.4M
- Positions
- 49
- Last Reported
- Q3 2025
Sector Allocation
Position in Idaho Strategic Resources
- Market Value
- $337.9K
- Shares Held
- 10.0K
- Portfolio Weight
- 0.07%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Biotechnology Healthcare | $38.3M | 8.13% | |
Unknown Unknown | $32.5M | 6.89% | |
Unknown Unknown | $27.1M | 5.75% |
