Also trades as: IE.TO (TSX) · $vol 0M
IE Institutional Ownership
Ivanhoe Electric Inc.
1W: -0.1%
1M: -20.7%
3M: -3.3%
YTD: -48.4%
1Y: -46.9%
3Y: -22.1%
$8.44
+0.74 (+9.61%)
Weekly Expected Move ±9.7%
$6
$7
$8
$9
$9
Credit Risk of going bust: higher than 56% of companies Debt: 2.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.2%), Ivanhoe Electric Inc. would be worth roughly what it owes.
Total debt $36.6M against a stock market value of $1.35B.
Distance to default 4.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $35.2M (short-term plus half of long-term), stock volatility 76.9%; Altman Z 13.93. 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 $0.07 (down 99.2%), Ivanhoe Electric Inc. would be worth roughly what it owes.
Total debt $36.6M against a stock market value of $1.35B.
Distance to default 4.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $35.2M (short-term plus half of long-term), stock volatility 76.9%; Altman Z 13.93. 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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — IE
244
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
34
New Positions
92
Increased
93
Reduced
37
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (259 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 15,224,640 | $128M | +1,471,710 | +10.7% | 8Q | SEC ↗ |
| 2 | PRICE T ROWE ASSOCIATES INC /MD | 11,080,166 | $94M | -983,286 | -8.2% | 13Q | SEC ↗ |
| 3 | STATE STREET CORP | 10,744,717 | $91M | +1,407,421 | +15.1% | 16Q | SEC ↗ |
| 4 | FMR LLC | 9,016,823 | $76M | -1,899,434 | -17.4% | 17Q | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,215,835 | $61M | +1,755,554 | +32.2% | 9Q | SEC ↗ |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 7,038,087 | $59M | +1,371,303 | +24.2% | 4Q | SEC ↗ |
| 7 | Alyeska Investment Group, L.P. | 6,858,654 | $58M | +109,589 | +1.6% | 17Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 5,506,565 | $46M | +409,590 | +8.0% | 2Q | SEC ↗ |
| 9 | SailingStone Capital Partners LLC | 4,195,373 | $35M | +1,146,899 | +37.6% | 17Q | SEC ↗ |
| 10 | PRIMECAP MANAGEMENT CO/CA | 3,428,284 | $29M | +188,700 | +5.8% | 12Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 3,039,086 | $26M | +479,083 | +18.7% | 16Q | SEC ↗ |
| 12 | MFN Partners Management, LP | 2,553,191 | $22M | — | +0.0% | 17Q | SEC ↗ |
| 13 | Goehring & Rozencwajg Associates, LLC | 2,267,908 | $19M | +152,899 | +7.2% | 15Q | SEC ↗ |
| 14 | Legal & General Group Plc | 1,872,464 | $16M | +637,836 | +51.7% | 16Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,257,268 | $11M | +299,838 | +31.3% | 2Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 1,079,648 | $9M | +177,162 | +19.6% | 16Q | SEC ↗ |
| 17 | D. E. Shaw & Co., Inc. | 1,062,657 | $9M | +76,935 | +7.8% | 4Q | SEC ↗ |
| 18 | MORGAN STANLEY | 1,057,428 | $9M | -157,918 | -13.0% | 17Q | SEC ↗ |
| 19 | Kopernik Global Investors, LLC | 1,033,970 | $9M | -750,200 | -42.0% | 16Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 983,719 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 983,719 | $8M | +97,567 | +11.0% | 15Q | SEC ↗ |
| 22 | DIMENSIONAL FUND ADVISORS LP | 924,619 | $8M | +188,713 | +25.6% | 7Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 917,772 | $8M | -1,156,008 | -55.7% | 15Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 839,588 | $7M | +85,038 | +11.3% | 2Q | SEC ↗ |
| 25 | ALPS ADVISORS INC | 825,533 | $7M | +151,177 | +22.4% | 13Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 820,350 | $7M | +530,522 | +183.0% | 16Q | SEC ↗ |
| 27 | Vestcor Inc | 765,981 | $6M | — | +0.0% | 17Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 761,443 | $6M | -498,374 | -39.6% | 15Q | SEC ↗ |
| 29 | FRANKLIN RESOURCES INC | 718,918 | $6M | -400,324 | -35.8% | 17Q | SEC ↗ |
| 30 | MILLENNIUM MANAGEMENT LLC | 684,982 | $6M | +543,926 | +385.6% | 2Q | SEC ↗ |
| 31 | RENAISSANCE TECHNOLOGIES LLC | 672,200 | $6M | +313,000 | +87.1% | 2Q | SEC ↗ |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 653,219 | $6M | -100,731 | -13.4% | 3Q | SEC ↗ |
| 33 | JENNISON ASSOCIATES LLC | 628,208 | $5M | -176,658 | -21.9% | 12Q | SEC ↗ |
| 34 | Bridgewater Associates, LP | 627,037 | $5M | +60,218 | +10.6% | 4Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 621,901 | $5M | +387,691 | +165.5% | 2Q | SEC ↗ |
| 36 | Ripple Effect Asset Management LP | 495,000 | $4M | -745,225 | -60.1% | 4Q | SEC ↗ |
| 37 | ALGERT GLOBAL LLC | 485,543 | $4M | +21,940 | +4.7% | 6Q | SEC ↗ |
| 38 | RAFFLES ASSOCIATES LP | 477,077 | $4M | -55,000 | -10.3% | 11Q | SEC ↗ |
| 39 | UBS Group AG | 431,767 | $4M | +44,009 | +11.3% | 11Q | SEC ↗ |
| 40 | Euro Pacific Asset Management, LLC | 418,938 | $4M | -21,141 | -4.8% | 10Q | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 407,524 | $3M | +314,910 | +340.0% | 4Q | SEC ↗ |
| 42 | Potrero Capital Research LLC NEW | 382,345 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 43 | MOORE CAPITAL MANAGEMENT, LP NEW | 327,417 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 44 | BANK OF MONTREAL /CAN | 305,055 | $3M | +3,300 | +1.1% | 11Q | SEC ↗ |
| 45 | TUDOR INVESTMENT CORP ET AL | 267,090 | $2M | -42,948 | -13.9% | 2Q | SEC ↗ |
| 46 | Nuveen, LLC | 266,395 | $2M | +87,767 | +49.1% | 6Q | SEC ↗ |
| 47 | Stanley-Laman Group, Ltd. NEW | 245,899 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Swiss National Bank | 244,900 | $2M | +61,600 | +33.6% | 14Q | SEC ↗ |
| 49 | ROYAL BANK OF CANADA | 242,751 | $2M | +91,804 | +60.8% | 17Q | SEC ↗ |
| 50 | Jump Financial, LLC | 238,923 | $2M | +180,768 | +310.8% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 983,719 | $8M |
| Potrero Capital Research LLC | 382,345 | $3M |
| MOORE CAPITAL MANAGEMENT, LP | 327,417 | $3M |
| Stanley-Laman Group, Ltd. | 245,899 | $2M |
| Impala Asset Management LLC | 140,000 | $1M |
| Quadrature Capital Ltd | 129,212 | $1M |
| Parallax Volatility Advisers, L.P. | 97,538 | $823K |
| Graham Capital Management, L.P. | 93,422 | $788K |
| Aquatic Capital Management LLC | 82,081 | $693K |
| Jupiter Topco LLC | 44,700 | $377K |
| Atom Investors LP | 28,377 | $240K |
| Centiva Capital, LP | 27,740 | $234K |
| TWO SIGMA INVESTMENTS, LP | 27,464 | $232K |
| FNY Investment Advisers, LLC | 24,000 | $203K |
| AlphaGrep UK Ltd | 19,490 | $164K |
| Ethic Inc. | 16,619 | $140K |
| Ellevest, Inc. | 11,831 | $100K |
| XPONANCE LLC | 11,671 | $99K |
| MIRABELLA FINANCIAL SERVICES LLP | 11,084 | $94K |
| Fulcrum Asset Management LLP | 9,706 | $82K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Driehaus Capital Management LLC | 1,524,828 | $13M |
| VAN ECK ASSOCIATES CORP | 1,261,470 | $11M |
| Walleye Capital LLC | 230,423 | $2M |
| NATIXIS | 171,583 | $1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 167,738 | $1M |
| TD Asset Management Inc | 145,240 | $1M |
| Connor, Clark & Lunn Investment Man | 132,237 | $1M |
| Kercheville Advisors, LLC | 114,600 | $967K |
| Ghisallo Capital Management LLC | 100,000 | $844K |
| Verition Fund Management LLC | 99,185 | $837K |
| POLEN CAPITAL MANAGEMENT LLC | 97,186 | $820K |
| DARK FOREST CAPITAL MANAGEMENT LP | 77,659 | $655K |
| WINTON GROUP Ltd | 72,512 | $612K |
| Massar Capital Management, LP | 63,168 | $533K |
| MARSHALL WACE, LLP | 58,100 | $490K |
| FIL Ltd | 50,000 | $422K |
| CAXTON ASSOCIATES LLP | 40,574 | $342K |
| Harbour Capital Advisors, LLC | 36,980 | $312K |
| Quantbot Technologies LP | 34,724 | $293K |
| Corient Private Wealth LLC | 34,258 | $289K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +1,755,554 | +32.2% | 7,215,835 |
| BlackRock, Inc. | +1,471,710 | +10.7% | 15,224,640 |
| STATE STREET CORP | +1,407,421 | +15.1% | 10,744,717 |
| WELLINGTON MANAGEMENT GROUP LLP | +1,371,303 | +24.2% | 7,038,087 |
| SailingStone Capital Partners LLC | +1,146,899 | +37.6% | 4,195,373 |
| Legal & General Group Plc | +637,836 | +51.7% | 1,872,464 |
| MILLENNIUM MANAGEMENT LLC | +543,926 | +385.6% | 684,982 |
| Bank of New York Mellon Corp | +530,522 | +183.0% | 820,350 |
| GEODE CAPITAL MANAGEMENT, LLC | +479,083 | +18.7% | 3,039,086 |
| VANGUARD CAPITAL MANAGEMENT LLC | +409,590 | +8.0% | 5,506,565 |
| CITADEL ADVISORS LLC | +387,691 | +165.5% | 621,901 |
| Rockefeller Capital Management L.P. | +314,910 | +340.0% | 407,524 |
| RENAISSANCE TECHNOLOGIES LLC | +313,000 | +87.1% | 672,200 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +299,838 | +31.3% | 1,257,268 |
| DIMENSIONAL FUND ADVISORS LP | +188,713 | +25.6% | 924,619 |
| PRIMECAP MANAGEMENT CO/CA | +188,700 | +5.8% | 3,428,284 |
| Jump Financial, LLC | +180,768 | +310.8% | 238,923 |
| NORTHERN TRUST CORP | +177,162 | +19.6% | 1,079,648 |
| Goehring & Rozencwajg Associates, L | +152,899 | +7.2% | 2,267,908 |
| ALPS ADVISORS INC | +151,177 | +22.4% | 825,533 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -1,899,434 | -17.4% | 9,016,823 |
| GOLDMAN SACHS GROUP INC | -1,156,008 | -55.7% | 917,772 |
| PRICE T ROWE ASSOCIATES INC /MD | -983,286 | -8.2% | 11,080,166 |
| Kopernik Global Investors, LLC | -750,200 | -42.0% | 1,033,970 |
| Ripple Effect Asset Management LP | -745,225 | -60.1% | 495,000 |
| BANK OF AMERICA CORP /DE | -498,374 | -39.6% | 761,443 |
| FRANKLIN RESOURCES INC | -400,324 | -35.8% | 718,918 |
| FIRST TRUST ADVISORS LP | -352,558 | -75.1% | 116,920 |
| HRT FINANCIAL LP | -191,220 | -73.0% | 70,817 |
| JENNISON ASSOCIATES LLC | -176,658 | -21.9% | 628,208 |
| MORGAN STANLEY | -157,918 | -13.0% | 1,057,428 |
| Qube Research & Technologies Ltd | -110,569 | -69.1% | 49,518 |
| TWINBEECH CAPITAL LP | -103,482 | -74.1% | 36,215 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -100,731 | -13.4% | 653,219 |
| IMC-Chicago, LLC | -100,142 | -64.5% | 55,220 |
| XTX Topco Ltd | -78,822 | -45.0% | 96,254 |
| JPMORGAN CHASE & CO | -60,663 | -34.3% | 115,951 |
| Caption Management, LLC | -59,189 | -42.4% | 80,390 |
| RAFFLES ASSOCIATES LP | -55,000 | -10.3% | 477,077 |
| TUDOR INVESTMENT CORP ET AL | -42,948 | -13.9% | 267,090 |