Integra Resources

ITRG • AMEX

Integra Resources is a other precious metals company in the basic materials sector on AMEX, led by Jason Kosec, with a market cap of $728.0M. As of Q3 2025, 29% of shares are held by 72 institutional investors, with FRANKLIN RESOURCES INC as the largest holder at 6.98%.

CEOJason Kosec

Market Cap$728.0M

Other Precious Metals

Basic Materials

Employees46.0

Websiteintegraresources.com

Overview

Overview of institutional ownership in ITRG as of Q3 2025 with a market cap of $498.6M

All Institutions

Institutions: 72
Value Held: $144.9M
Shares Held: 49.5M
Avg Position: $2.0M
Median Position: $144.0K

Hedge Funds

Hedge Funds: 10
Value Held: $35.0M
Shares Held: 11.9M
Avg Position: $3.5M
Median Position: $2.2M

Ownership Breakdown

Institutional (non-HF)

22.05%

$109.9M

Hedge Funds

7.02%

$35.0M

Retail & Other

70.93%

$353.6M

Based on market cap of $498.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ITRG as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$34.5M 0.01% of portfolio	6.98% 11.8M shares	Q3 2020 Held for 5y 2m	$395.36B
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$19.2M 0.03% of portfolio	3.89% 6.6M shares	Q2 2025 Held for 5 months	$61.8B
MASON HILL ADVISORS LLC Hedge Fund•Value	Sean Michael Fieler President	$18.3M 9.88% of portfolio	3.71% 6.3M shares	Q3 2020 Held for 5y 2m	$185.2M
Merk Investments LLC ETF Provider	Alexander Gabriel Merk President	$11.8M 3.75% of portfolio	2.37% 4.0M shares	Q3 2020 Held for 5y 2m	$314.5M
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$11.2M 0.00% of portfolio	2.25% 3.8M shares	Q2 2024 Held for 1y 5m	$1.33T
R Ruffer LLP Long Only Manager	Miranda Jane Best CEO	$9.2M 0.51% of portfolio	1.87% 3.2M shares	Q3 2020 Held for 5y 2m	$1.8B
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	William Dunning England CEO	$4.4M 0.04% of portfolio	0.89% 1.5M shares	Q3 2025 Held for 2 months	$11.2B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$4.0M 0.00% of portfolio	0.80% 1.3M shares	Q2 2024 Held for 1y 5m	$1.65T
S STIFEL FINANCIAL CORP Long Only Manager	Adam Vartan Topalian CIO	$3.4M 0.00% of portfolio	0.68% 1.1M shares	Q4 2024 Held for 11 months	$109.37B
M MANUFACTURERES LIFE INSURANCE CO Institution	-	$3.0M 0.00% of portfolio	0.62% 1.0M shares	Q3 2024 Held for 1y 2m	$120.17B

Net Capital Flow

Institutional buying and selling activity for ITRG in Q3 2025

Traded: −$1.8M
Buyers: 44
Sellers: 27
Total Bought: +$29.6M
Total Sold: −$31.4M
Avg Position: $1.7M

Biggest Buyers

Institution	Net Bought	Current Position
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	+$5.5M +1.9M shares	$19.2M 6.6M shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	+$4.4M +1.5M shares	$4.4M 1.5M shares
BANK OF AMERICA CORP /DE/ Institution	+$4.3M +1.4M shares	$11.2M 3.8M shares
MORGAN STANLEY RIA/Wealth	+$2.9M +970.1K shares	$4.0M 1.3M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$2.5M +852.0K shares	$2.8M 938.4K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$2.3M +787.2K shares	$2.3M 787.2K shares
S STIFEL FINANCIAL CORP Long Only Manager	+$1.0M +344.5K shares	$3.4M 1.1M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$764.3K +260.2K shares	$2.1M 709.0K shares
N Northwest & Ethical Investments L.P. Institution	+$713.1K +244.4K shares	$713.1K 244.4K shares
Quantbot Technologies LLC Hedge Fund•Quant	+$673.0K +228.2K shares	$673.0K 228.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
GMT CAPITAL CORP Hedge Fund•Long/Short	−$9.8M −6.5M shares	Sold Off 0 shares
MASON HILL ADVISORS LLC Hedge Fund•Value	−$7.7M −2.6M shares	$18.3M 6.3M shares
Merk Investments LLC ETF Provider	−$4.5M −1.5M shares	$11.8M 4.0M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$2.3M −796.5K shares	$2.2M 761.0K shares
M MANUFACTURERES LIFE INSURANCE CO Institution	−$2.3M −801.0K shares	$3.0M 1.0M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$1.5M −499.1K shares	$3.0M 1.0M shares
C CREDIT INDUSTRIEL ET COMMERCIAL Institution	−$714.5K −245.0K shares	$466.1K 159.8K shares
WEXFORD CAPITAL LP Hedge Fund•Multi-Strategy	−$689.2K −459.5K shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$685.7K −232.5K shares	$739.1K 250.5K shares
S SPROTT INC. Institution	−$458.7K −155.5K shares	$1.8M 611.4K shares

Entry and Exit Activity

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

New Positions: 22
New Value: $10.7M
Exited Positions: 12
Exited Value: $10.6M

New Positions

Institution	Position Value
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$4.4M 1.5M shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	$2.3M 787.2K shares
N Northwest & Ethical Investments L.P. Institution	$713.1K 244.4K shares
Quantbot Technologies LLC Hedge Fund•Quant	$673.0K 228.2K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$577.0K 195.6K shares
BANK OF MONTREAL /CAN/ Institution	$469.4K 160.9K shares
STATE STREET CORP Institution	$276.1K 93.6K shares
Virtus ETF Advisers LLC Long Only Manager	$179.1K 60.7K shares
Q Quadrature Capital Ltd Institution	$154.1K 52.2K shares
Q Qube Research & Technologies Ltd Institution	$129.8K 44.0K shares

Exited Positions

Institution	Previous Position
GMT CAPITAL CORP Hedge Fund•Long/Short	$9.8M 6.5M shares
WEXFORD CAPITAL LP Hedge Fund•Multi-Strategy	$689.2K 459.5K shares
JPMORGAN CHASE & CO Institution	$52.8K 35.2K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	$18.6K 12.4K shares
T TWO SIGMA SECURITIES, LLC Institution	$17.0K 11.3K shares
Tradition Wealth Management, LLC RIA/Wealth	$15.0K 10.0K shares
B Baader Bank INC Institution	$9.2K 13.5K shares
T TD Waterhouse Canada Inc. Institution	$4.5K 2.9K shares
N NATIONAL BANK OF CANADA /FI/ Institution	$4.1K 2.7K shares
GHP Investment Advisors, Inc. RIA/Wealth	$729.0 486.0 shares

Options Activity

Institutions with the largest Call and Put options positions in ITRG 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 ITRG as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
MASON HILL ADVISORS LLC Hedge Fund•Value	Sean Michael Fieler President	9.88% $18.3M	3.71% 6.3M shares	Q3 2020 Held for 5y 2m	$185.2M
Merk Investments LLC ETF Provider	Alexander Gabriel Merk President	3.75% $11.8M	2.37% 4.0M shares	Q3 2020 Held for 5y 2m	$314.5M
R Ruffer LLP Long Only Manager	Miranda Jane Best CEO	0.51% $9.2M	1.87% 3.2M shares	Q3 2020 Held for 5y 2m	$1.8B
M MEDICI CAPITAL LLC Institution	-	0.46% $356.3K	0.07% 122.1K shares	Q2 2025 Held for 5 months	$78.1M
Virtus ETF Advisers LLC Long Only Manager	Richard William Smirl President	0.12% $179.1K	0.04% 60.7K shares	Q3 2025 Held for 2 months	$148.9M
C CREDIT INDUSTRIEL ET COMMERCIAL Institution	-	0.11% $466.1K	0.09% 159.8K shares	Q4 2024 Held for 11 months	$440.6M
S SPROTT INC. Institution	-	0.07% $1.8M	0.36% 611.4K shares	Q3 2020 Held for 5y 2m	$2.7B
U U S GLOBAL INVESTORS INC Institution	Frank Edward Holmes CEO	0.05% $442.5K	0.09% 150.0K shares	Q2 2025 Held for 5 months	$883.9M
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	William Dunning England CEO	0.04% $4.4M	0.89% 1.5M shares	Q3 2025 Held for 2 months	$11.2B
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	0.03% $19.2M	3.89% 6.6M shares	Q2 2025 Held for 5 months	$61.8B

Hedge Fund Spotlight

Discover hedge funds investing in ITRG

Weiss Asset Management LP

Hedge Fund • Multi-Strategy

Portfolio ManagerAndrew Murray Weiss

Portfolio Value: $5.2B
Positions: 533
Last Reported: Q3 2025

Sector Allocation

Position in Integra Resources

Market Value: $862.1K
Shares Held: 292.2K
Portfolio Weight: 0.02%
Owned Since: 2024-Q4

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