Ivanhoe Electric

IE • AMEX

Ivanhoe Electric is a software - application company in the technology sector on AMEX, led by Taylor Melvin, with a market cap of $2.2B. As of Q3 2025, 64% of shares are held by 161 institutional investors, with BlackRock, Inc. as the largest holder at 10.91%.

Chief Executive OfficerTaylor Melvin

Market Cap$2.2B

Software - Application

Technology

Employees244.0

Websiteivanhoeelectric.com

Country

United States of America

Overview

Overview of institutional ownership in IE as of Q3 2025 with a market cap of $1.7B

All Institutions

Institutions: 161
Value Held: $1.1B
Shares Held: 84.6M
Avg Position: $6.6M
Median Position: $476.9K

Hedge Funds

Hedge Funds: 33
Value Held: $242.5M
Shares Held: 19.3M
Avg Position: $7.3M
Median Position: $1.1M

Ownership Breakdown

Institutional (non-HF)

49.11%

$818.5M

Hedge Funds

14.55%

$242.5M

Retail & Other

36.35%

$605.8M

Based on market cap of $1.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in IE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$181.9M 0.00% of portfolio	10.91% 14.5M shares	Q2 2022 Held for 3y 5m	$5.67T
FMR LLC Institution	-	$142.3M 0.01% of portfolio	8.54% 11.3M shares	Q2 2022 Held for 3y 5m	$1.92T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$74.2M 0.01% of portfolio	4.45% 5.9M shares	Q2 2023 Held for 2y 5m	$912.31B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$69.7M 0.00% of portfolio	4.18% 5.6M shares	Q3 2022 Held for 3y 2m	$2.88T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$66.4M 0.00% of portfolio	3.98% 5.3M shares	Q3 2022 Held for 3y 2m	$6.69T
S SailingStone Capital Partners LLC Hedge Fund	Bonnie Mills Smallwood Partner	$65.0M 17.01% of portfolio	3.90% 5.2M shares	Q2 2022 Held for 3y 5m	$381.9M
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	Theofanis A Kolokotrones Chairman	$35.5M 0.03% of portfolio	2.13% 2.8M shares	Q3 2023 Held for 2y 2m	$128.84B
M MFN Partners Management, LP Hedge Fund•Value	Michael Frank Demichele Founder	$32.0M 0.65% of portfolio	1.92% 2.6M shares	Q2 2022 Held for 3y 5m	$5.0B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$26.5M 0.00% of portfolio	1.59% 2.1M shares	Q3 2022 Held for 3y 2m	$1.57T
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	Stephen Thomas Weber CEO	$26.4M 0.19% of portfolio	1.59% 2.1M shares	Q3 2025 Held for 2 months	$13.9B

Net Capital Flow

Institutional buying and selling activity for IE in Q3 2025

Net Flow: −$72.9M
Buyers: 60
Sellers: 57
Total Bought: +$81.6M
Total Sold: −$154.6M
Avg Position: $7.0M

Biggest Buyers

Institution	Net Bought	Current Position
STATE STREET CORP Institution	+$23.2M +1.9M shares	$69.7M 5.6M shares
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	+$15.7M +1.3M shares	$35.5M 2.8M shares
MORGAN STANLEY RIA/Wealth	+$10.0M +798.6K shares	$14.2M 1.1M shares
BANK OF MONTREAL /CAN/ Institution	+$3.9M +309.3K shares	$4.1M 328.5K shares
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	+$3.8M +305.5K shares	$7.5M 595.8K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	+$3.2M +251.4K shares	$26.4M 2.1M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$2.8M +224.9K shares	$9.5M 759.0K shares
GOLDMAN SACHS GROUP INC Institution	+$2.8M +223.0K shares	$5.3M 419.7K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$1.9M +151.3K shares	$1.9M 151.3K shares
BARCLAYS PLC Institution	+$1.5M +118.6K shares	$3.6M 288.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$32.9M −2.6M shares	$142.3M 11.3M shares
Kopernik Global Investors, LLC Hedge Fund•Long/Short	−$26.1M −2.1M shares	$16.8M 1.3M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$22.6M −1.8M shares	$74.2M 5.9M shares
Pentwater Capital Management LP Hedge Fund•Event Driven	−$16.9M −1.3M shares	$15.7M 1.3M shares
S SailingStone Capital Partners LLC Hedge Fund	−$12.2M −974.6K shares	$65.0M 5.2M shares
F FIL Ltd Institution	−$7.7M −850.0K shares	Sold Off 0 shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	−$5.3M −425.0K shares	$3.2M 258.3K shares
R RAFFLES ASSOCIATES LP Hedge Fund•Value	−$3.9M −308.0K shares	$8.1M 648.1K shares
C Covalis Capital LLP Institution	−$3.6M −392.7K shares	Sold Off 0 shares
B BW Gestao de Investimentos Ltda. Institution	−$2.3M −253.2K shares	Sold Off 0 shares

Entry and Exit Activity

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

New Positions: 35
New Value: $83.0M
Exited Positions: 19
Exited Value: $19.5M

New Positions

Institution	Position Value
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	$26.4M 2.1M shares
P potrero capital research llc Hedge Fund•Long/Short	$17.4M 1.4M shares
VAN ECK ASSOCIATES CORP ETF Provider	$11.3M 898.4K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	$9.1M 727.1K shares
Ripple Effect Asset Management LP Hedge Fund•Long/Short	$6.3M 500.0K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	$3.2M 255.1K shares
D D. E. Shaw & Co., Inc. Institution	$1.3M 104.2K shares
Militia Capital Partners, LP Hedge Fund•Long/Short	$1.1M 90.0K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$912.0K 72.7K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$860.2K 68.5K shares

Exited Positions

Institution	Previous Position
F FIL Ltd Institution	$7.7M 850.0K shares
C Covalis Capital LLP Institution	$3.6M 392.7K shares
B BW Gestao de Investimentos Ltda. Institution	$2.3M 253.2K shares
CenterBook Partners LP Hedge Fund•Market Neutral	$2.0M 225.5K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.3M 143.3K shares
O OPTIONS SOLUTIONS, LLC Hedge Fund•Sector	$1.0M 114.5K shares
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	$585.1K 64.5K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$514.0K 56.7K shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	$159.6K 17.6K shares
A AXQ CAPITAL, LP Hedge Fund•Market Neutral	$153.8K 17.0K shares

Options Activity

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

Call Positions: 13
Call Value: $61.9M
Put Positions: 12
Put Value: $20.6M

Call Positions

Institution	Position Value
P PEAK6 LLC Institution	$25.1M 20.0K contracts
N NOMURA HOLDINGS INC Institution	$12.8M 10.2K contracts
BARCLAYS PLC Institution	$6.3M 5.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.4M 4.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.2M 3.4K contracts
Ripple Effect Asset Management LP Hedge Fund•Long/Short	$3.8M 3.0K contracts
J JANE STREET GROUP, LLC Institution	$1.4M 1.1K contracts
S SIG BROKERAGE, LP Institution	$1.3M 1.0K contracts
W WOLVERINE TRADING, LLC Institution	$603.3K 513.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$475.6K 379.0 contracts

Put Positions

Institution	Position Value
Ripple Effect Asset Management LP Hedge Fund•Long/Short	$6.7M 5.3K contracts
Caption Management, LLC Hedge Fund•Long/Short	$4.9M 3.9K contracts
N NOMURA HOLDINGS INC Institution	$1.9M 1.6K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.9M 1.5K contracts
Crawford Fund Management, LLC Hedge Fund•Long/Short	$1.5M 1.2K contracts
J JANE STREET GROUP, LLC Institution	$1.3M 1.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$818.3K 652.0 contracts
LEUCADIA NATIONAL CORP Institution	$557.2K 444.0 contracts
S SIG BROKERAGE, LP Institution	$502.0K 400.0 contracts
W WOLVERINE TRADING, LLC Institution	$310.5K 264.0 contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S SailingStone Capital Partners LLC Hedge Fund	Bonnie Mills Smallwood Partner	17.01% $65.0M	3.90% 5.2M shares	Q2 2022 Held for 3y 5m	$381.9M
R RAFFLES ASSOCIATES LP Hedge Fund•Value	Paul H. O'Leary Managing Partner	7.83% $8.1M	0.49% 648.1K shares	Q4 2023 Held for 1y 11m	$103.8M
P potrero capital research llc Hedge Fund•Long/Short	Jack R Ripsteen Managing Partner	5.25% $17.4M	1.04% 1.4M shares	Q3 2025 Held for 2 months	$330.9M
Ripple Effect Asset Management LP Hedge Fund•Long/Short	Donald Stoltz COO	3.61% $6.3M	0.38% 500.0K shares	Q3 2025 Held for 2 months	$173.7M
Goehring & Rozencwajg Associates, LLC Long Only Manager	Leigh Richard Goehring Managing Partner	2.56% $21.3M	1.28% 1.7M shares	Q4 2022 Held for 2y 11m	$830.9M
Kopernik Global Investors, LLC Hedge Fund•Long/Short	Neda Yarich President	1.37% $16.8M	1.01% 1.3M shares	Q3 2022 Held for 3y 2m	$1.2B
Euro Pacific Asset Management, LLC Long Only Manager	Brian Whitfield Cox Managing Partner	0.85% $5.7M	0.34% 452.1K shares	Q1 2024 Held for 1y 8m	$670.2M
M MFN Partners Management, LP Hedge Fund•Value	Michael Frank Demichele Founder	0.65% $32.0M	1.92% 2.6M shares	Q2 2022 Held for 3y 5m	$5.0B
Militia Capital Partners, LP Hedge Fund•Long/Short	-	0.58% $1.1M	0.07% 90.0K shares	Q3 2025 Held for 2 months	$195.8M
FORMULA GROWTH LTD Hedge Fund•Long/Short	Randall William Kelly President	0.57% $1.6M	0.10% 131.2K shares	Q1 2025 Held for 8 months	$288.3M

Hedge Fund Spotlight

Discover hedge funds investing in IE

Parallax Volatility Advisers, LLC

Hedge Fund • Vol Arbitrage

Portfolio ManagerWilliam Frederick Bartlett

Portfolio Value: $3.0B
Positions: 450
Last Reported: Q3 2025

Sector Allocation

Position in Ivanhoe Electric

Market Value: $164.5K
Shares Held: 13.1K
Portfolio Weight: 0.01%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$209.6M	7.10%
2 GLD SPDR Gold Trust GLD	Unknown Unknown	$194.8M	6.60%
3 Nvidia NVDA	Semiconductors Technology	$134.6M	4.56%

View full profile

Ivanhoe Electric

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Ivanhoe Electric

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