Also trades as: NJMC (OTC) · $vol 0M
IDR Institutional Ownership
Idaho Strategic Resources, Inc.
1W: -3.5%
1M: -28.2%
3M: -25.6%
YTD: -49.8%
1Y: -40.4%
3Y: +312.8%
5Y: +367.0%
$20.64
+1.54 (+8.06%)
Pre-Market: $20.25 (-0.39, -1.89%)
Weekly Expected Move ±7.6%
$16
$18
$19
$21
$22
Credit Risk of going bust: lower than 61% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 99.9%), Idaho Strategic Resources, Inc. would be worth roughly what it owes.
Total debt $2.1M against a stock market value of $326.7M.
Distance to default 6.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 80.9%; Altman Z 30.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down 99.9%), Idaho Strategic Resources, Inc. would be worth roughly what it owes.
Total debt $2.1M against a stock market value of $326.7M.
Distance to default 6.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 80.9%; Altman Z 30.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — IDR
158
Institutional Holders
-15 vs prior quarter
0.0%
Ownership
+0.00pp
$247M
Total Invested
20
New Positions
58
Increased
60
Reduced
27
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (185 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,250,250 | $26M | +106,640 | +9.3% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 1,231,955 | $25M | +77,181 | +6.7% | 15Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 662,444 | $14M | +19,182 | +3.0% | 2Q | SEC ↗ |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 412,096 | $9M | +27,346 | +7.1% | 17Q | SEC ↗ |
| 5 | VAN ECK ASSOCIATES CORP | 375,376 | $8M | -8,889 | -2.3% | 4Q | SEC ↗ |
| 6 | Nuveen, LLC | 266,718 | $6M | +165,803 | +164.3% | 5Q | SEC ↗ |
| 7 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 222,220 | $5M | +15,000 | +7.2% | 5Q | SEC ↗ |
| 8 | CITIGROUP INC | 170,573 | $4M | +8,153 | +5.0% | 8Q | SEC ↗ |
| 9 | Bridgewater Associates, LP | 167,828 | $3M | -32,021 | -16.0% | 3Q | SEC ↗ |
| 10 | NAVELLIER & ASSOCIATES INC | 156,851 | $3M | +46,970 | +42.7% | 9Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 156,476 | $3M | +22,784 | +17.0% | 11Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 144,871 | $3M | +17,054 | +13.3% | 2Q | SEC ↗ |
| 13 | JW Asset Management, LLC | 141,197 | $3M | -2,000 | -1.4% | 18Q | SEC ↗ |
| 14 | LPL Financial LLC | 107,813 | $2M | -19,237 | -15.1% | 4Q | SEC ↗ |
| 15 | VANGUARD FIDUCIARY TRUST CO | 105,380 | $2M | +5,384 | +5.4% | 2Q | SEC ↗ |
| 16 | AMERIPRISE FINANCIAL INC | 93,681 | $2M | -272 | -0.3% | 4Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 81,017 | $2M | +4,633 | +6.1% | 8Q | SEC ↗ |
| 18 | DRW Securities, LLC | 75,223 | $2M | +61,867 | +463.2% | 3Q | SEC ↗ |
| 19 | TUDOR INVESTMENT CORP ET AL NEW | 74,344 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 66,185 | $1M | -21,270 | -24.3% | 4Q | SEC ↗ |
| 21 | MORGAN STANLEY | 65,838 | $1M | -55,670 | -45.8% | 8Q | SEC ↗ |
| 22 | Schonfeld Strategic Advisors LLC | 65,371 | $1M | +1,267 | +2.0% | 4Q | SEC ↗ |
| 23 | HITE Hedge Asset Management LLC | 60,543 | $1M | -236,605 | -79.6% | 3Q | SEC ↗ |
| 24 | RENAISSANCE TECHNOLOGIES LLC | 60,443 | $1M | +39,395 | +187.2% | 2Q | SEC ↗ |
| 25 | JPMORGAN CHASE & CO | 58,376 | $1M | +13,366 | +29.7% | 5Q | SEC ↗ |
| 26 | PRINCIPAL FINANCIAL GROUP INC | 58,081 | $1M | +4,636 | +8.7% | 4Q | SEC ↗ |
| 27 | LOS ANGELES CAPITAL MANAGEMENT LLC | 54,752 | $1M | +6,958 | +14.6% | 3Q | SEC ↗ |
| 28 | ALLIANCEBERNSTEIN L.P. | 50,170 | $1M | +38,170 | +318.1% | 4Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 46,113 | $952K | +4,520 | +10.9% | 5Q | SEC ↗ |
| 30 | Sixth Street Partners Management Compa NEW | 46,113 | $952K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Round Rock Advisors LLC | 43,988 | $908K | — | +0.0% | 4Q | SEC ↗ |
| 32 | Quantinno Capital Management LP | 42,939 | $886K | +2,828 | +7.1% | 3Q | SEC ↗ |
| 33 | BANK OF AMERICA CORP /DE | 42,246 | $872K | +26,343 | +165.6% | 9Q | SEC ↗ |
| 34 | UBS Group AG | 33,852 | $699K | -16,682 | -33.0% | 9Q | SEC ↗ |
| 35 | Walleye Capital LLC NEW | 33,775 | $697K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Cetera Investment Advisers | 33,457 | $691K | -3,554 | -9.6% | 4Q | SEC ↗ |
| 37 | COMMONWEALTH EQUITY SERVICES, LLC | 32,262 | $666K | +21,629 | +203.4% | 4Q | SEC ↗ |
| 38 | AQR CAPITAL MANAGEMENT LLC | 32,082 | $662K | +23,746 | +284.9% | 3Q | SEC ↗ |
| 39 | Man Group plc | 31,800 | $656K | +2,547 | +8.7% | 2Q | SEC ↗ |
| 40 | Corient Private Wealth LP | 29,986 | $619K | -247 | -0.8% | 2Q | SEC ↗ |
| 41 | OSAIC HOLDINGS, INC. | 28,007 | $578K | -141 | -0.5% | 17Q | SEC ↗ |
| 42 | ROYAL BANK OF CANADA | 24,895 | $514K | +254 | +1.0% | 6Q | SEC ↗ |
| 43 | SIMPLEX TRADING, LLC | 23,698 | $489K | +23,159 | +4296.7% | 2Q | SEC ↗ |
| 44 | Aquatic Capital Management LLC NEW | 22,830 | $471K | — | +0.0% | 1Q | SEC ↗ |
| 45 | CVFG LLC | 21,050 | $434K | — | +0.0% | 2Q | SEC ↗ |
| 46 | WELLS FARGO & COMPANY/MN | 20,595 | $425K | +8,020 | +63.8% | 5Q | SEC ↗ |
| 47 | TWO SIGMA INVESTMENTS, LP | 20,388 | $421K | +1,529 | +8.1% | 4Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS | 18,603 | $384K | +2,997 | +19.2% | 5Q | SEC ↗ |
| 49 | Quadrature Capital Ltd NEW | 17,673 | $365K | — | +0.0% | 1Q | SEC ↗ |
| 50 | SEI INVESTMENTS CO | 17,309 | $357K | -2,113 | -10.9% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 74,344 | $2M |
| Sixth Street Partners Management Co | 46,113 | $952K |
| Walleye Capital LLC | 33,775 | $697K |
| Aquatic Capital Management LLC | 22,830 | $471K |
| Quadrature Capital Ltd | 17,673 | $365K |
| FRANKLIN RESOURCES INC | 15,550 | $321K |
| Ethic Inc. | 12,632 | $261K |
| Centiva Capital, LP | 11,835 | $244K |
| AMERICAN CENTURY COMPANIES INC | 8,650 | $179K |
| CANADA PENSION PLAN INVESTMENT BOAR | 8,200 | $169K |
| STATE BOARD OF ADMINISTRATION OF FL | 8,035 | $166K |
| MANGROVE PARTNERS IM, LLC | 7,624 | $157K |
| MERCER GLOBAL ADVISORS INC /ADV | 6,905 | $143K |
| GROUP ONE TRADING LLC | 2,323 | $48K |
| ASSETMARK, INC | 1,579 | $33K |
| Quantbot Technologies LP | 820 | $17K |
| Global Retirement Partners, LLC | 485 | $10K |
| Arax Advisory Partners | 413 | $9K |
| Integrated Wealth Concepts LLC | 125 | $3K |
| CWM, LLC | 39 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Euro Pacific Asset Management, LLC | 813,450,000 | $16.8B |
| Pertento Partners LLP | 212,791 | $4M |
| THAMES CAPITAL MANAGEMENT LLC | 91,929 | $2M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 58,673 | $1M |
| DIMENSIONAL FUND ADVISORS LP | 58,317 | $1M |
| RAYMOND JAMES FINANCIAL INC | 43,099 | $890K |
| Virtu Financial LLC | 30,164 | $623K |
| Verition Fund Management LLC | 22,580 | $466K |
| Dynamic Technology Lab Private Ltd | 15,115 | $312K |
| MML INVESTORS SERVICES, LLC | 14,849 | $306K |
| CITIZENS FINANCIAL GROUP INC/RI | 14,500 | $299K |
| MILLENNIUM MANAGEMENT LLC | 13,033 | $269K |
| Informed Momentum Co LLC | 12,853 | $265K |
| Brevan Howard Capital Management LP | 11,050 | $228K |
| Dayah Capital LLC | 10,000 | $206K |
| XTX Topco Ltd | 9,967 | $206K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 9,269 | $191K |
| Squarepoint Ops LLC | 8,994 | $186K |
| Prospera Financial Services Inc | 8,610 | $178K |
| Grantham, Mayo, Van Otterloo & Co. | 6,638 | $137K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Nuveen, LLC | +165,803 | +164.3% | 266,718 |
| BlackRock, Inc. | +106,640 | +9.3% | 1,250,250 |
| STATE STREET CORP | +77,181 | +6.7% | 1,231,955 |
| DRW Securities, LLC | +61,867 | +463.2% | 75,223 |
| NAVELLIER & ASSOCIATES INC | +46,970 | +42.7% | 156,851 |
| RENAISSANCE TECHNOLOGIES LLC | +39,395 | +187.2% | 60,443 |
| ALLIANCEBERNSTEIN L.P. | +38,170 | +318.1% | 50,170 |
| GEODE CAPITAL MANAGEMENT, LLC | +27,346 | +7.1% | 412,096 |
| BANK OF AMERICA CORP /DE | +26,343 | +165.6% | 42,246 |
| AQR CAPITAL MANAGEMENT LLC | +23,746 | +284.9% | 32,082 |
| SIMPLEX TRADING, LLC | +23,159 | +4296.7% | 23,698 |
| NORTHERN TRUST CORP | +22,784 | +17.0% | 156,476 |
| COMMONWEALTH EQUITY SERVICES, LLC | +21,629 | +203.4% | 32,262 |
| VANGUARD CAPITAL MANAGEMENT LLC | +19,182 | +3.0% | 662,444 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +17,054 | +13.3% | 144,871 |
| PUNCH & ASSOCIATES INVESTMENT MANAG | +15,000 | +7.2% | 222,220 |
| FMR LLC | +14,718 | +1689.8% | 15,589 |
| JPMORGAN CHASE & CO | +13,366 | +29.7% | 58,376 |
| CITIGROUP INC | +8,153 | +5.0% | 170,573 |
| WELLS FARGO & COMPANY/MN | +8,020 | +63.8% | 20,595 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HITE Hedge Asset Management LLC | -236,605 | -79.6% | 60,543 |
| MORGAN STANLEY | -55,670 | -45.8% | 65,838 |
| Bridgewater Associates, LP | -32,021 | -16.0% | 167,828 |
| GOLDMAN SACHS GROUP INC | -21,270 | -24.3% | 66,185 |
| LPL Financial LLC | -19,237 | -15.1% | 107,813 |
| UBS Group AG | -16,682 | -33.0% | 33,852 |
| World Investment Advisors | -9,584 | -38.7% | 15,150 |
| VAN ECK ASSOCIATES CORP | -8,889 | -2.3% | 375,376 |
| NATIONAL BANK OF CANADA /FI | -7,220 | -75.5% | 2,337 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -5,300 | -29.6% | 12,607 |
| HSBC HOLDINGS PLC | -3,884 | -31.2% | 8,575 |
| Cetera Investment Advisers | -3,554 | -9.6% | 33,457 |
| Cambridge Investment Research Advis | -3,445 | -21.2% | 12,798 |
| D. E. Shaw & Co., Inc. | -3,357 | -18.1% | 15,213 |
| Rockefeller Capital Management L.P. | -3,000 | -75.0% | 1,000 |
| BARCLAYS PLC | -2,627 | -19.2% | 11,053 |
| SEI INVESTMENTS CO | -2,113 | -10.9% | 17,309 |
| JW Asset Management, LLC | -2,000 | -1.4% | 141,197 |
| Harvest Investment Services, LLC | -736 | -5.0% | 14,082 |
| Tower Research Capital LLC (TRC) | -725 | -39.1% | 1,130 |