Also trades as: ITR.V (TSXV) · $vol 1M
ITRG Institutional Ownership
Integra Resources Corp.
1W: -3.0%
1M: -11.2%
3M: +12.8%
YTD: -40.1%
1Y: -20.4%
3Y: +195.6%
5Y: -59.6%
$2.30
+0.09 (+4.07%)
Weekly Expected Move ±7.4%
$2
$2
$2
$2
$3
Credit Risk of going bust: lower than 52% of companies Debt: 6.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.1%), Integra Resources Corp. would be worth roughly what it owes.
Total debt $31.7M against a stock market value of $466.6M.
Distance to default 5.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.8M (short-term plus half of long-term), stock volatility 63.2%; Altman Z'' 4.26. 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.
Total debt $31.7M against a stock market value of $466.6M.
Distance to default 5.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.8M (short-term plus half of long-term), stock volatility 63.2%; Altman Z'' 4.26. 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
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Income Statement
Cash Flow
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — ITRG
117
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$138M
Total Invested
14
New Positions
30
Increased
53
Reduced
23
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (131 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 13,872,343 | $32M | +176,800 | +1.3% | 13Q | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,194,064 | $17M | -256,721 | -3.4% | 5Q | SEC ↗ |
| 3 | VAN ECK ASSOCIATES CORP | 4,916,009 | $11M | +131,947 | +2.8% | 2Q | SEC ↗ |
| 4 | Ruffer LLP | 4,433,503 | $10M | +448,478 | +11.3% | 12Q | SEC ↗ |
| 5 | Nokomis Capital, L.L.C. | 3,147,335 | $7M | -388,721 | -11.0% | 2Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 2,955,037 | $7M | -107,466 | -3.5% | 5Q | SEC ↗ |
| 7 | MONTRUSCO BOLTON INVESTMENTS INC. | 2,820,394 | $6M | +150,017 | +5.6% | 2Q | SEC ↗ |
| 8 | Merk Investments LLC | 2,562,526 | $6M | — | +0.0% | 13Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 2,494,070 | $6M | +397,171 | +18.9% | 13Q | SEC ↗ |
| 10 | Equinox Partners Investment Management | 2,411,264 | $6M | — | +0.0% | 13Q | SEC ↗ |
| 11 | BlackRock, Inc. | 1,735,193 | $4M | +1,090,856 | +169.3% | 8Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE | 1,131,851 | $3M | +291,127 | +34.6% | 9Q | SEC ↗ |
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,124,854 | $3M | -73,433 | -6.1% | 8Q | SEC ↗ |
| 14 | Pale Fire Capital SE NEW | 1,054,986 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 15 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 16 | MACKENZIE FINANCIAL CORP NEW | 850,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 17 | CITADEL ADVISORS LLC | 825,554 | $2M | +562,837 | +214.2% | 9Q | SEC ↗ |
| 18 | ROYAL BANK OF CANADA | 748,377 | $2M | +233,079 | +45.2% | 13Q | SEC ↗ |
| 19 | UBS Group AG | 540,779 | $1M | -1,209,961 | -69.1% | 7Q | SEC ↗ |
| 20 | SPROTT INC. | 469,680 | $1M | -2,011 | -0.4% | 13Q | SEC ↗ |
| 21 | U S GLOBAL INVESTORS INC | 350,000 | $805K | -43,000 | -10.9% | 5Q | SEC ↗ |
| 22 | HRT FINANCIAL LP | 348,954 | $803K | +286,653 | +460.1% | 2Q | SEC ↗ |
| 23 | BANK OF MONTREAL /CAN | 331,243 | $762K | +23,820 | +7.7% | 4Q | SEC ↗ |
| 24 | MORGAN STANLEY | 312,573 | $719K | -1,594,667 | -83.6% | 9Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 286,543 | $659K | -5,519 | -1.9% | 7Q | SEC ↗ |
| 26 | Cambridge Investment Research Advisors | 259,011 | $596K | -12,549 | -4.6% | 6Q | SEC ↗ |
| 27 | POLEN CAPITAL MANAGEMENT LLC NEW | 241,160 | $555K | — | +0.0% | 1Q | SEC ↗ |
| 28 | MILLENNIUM MANAGEMENT LLC | 217,775 | $501K | +156,779 | +257.0% | 7Q | SEC ↗ |
| 29 | Man Group plc | 199,916 | $460K | -319,611 | -61.5% | 5Q | SEC ↗ |
| 30 | Point72 Asset Management, L.P. | 199,742 | $459K | +101,738 | +103.8% | 2Q | SEC ↗ |
| 31 | CREDIT INDUSTRIEL ET COMMERCIAL | 159,842 | $368K | — | +0.0% | 7Q | SEC ↗ |
| 32 | XTX Topco Ltd | 146,578 | $337K | -288,376 | -66.3% | 6Q | SEC ↗ |
| 33 | CIBC WORLD MARKET INC. | 141,298 | $325K | +54,332 | +62.5% | 7Q | SEC ↗ |
| 34 | PenderFund Capital Management Ltd. | 120,000 | $276K | — | +0.0% | 2Q | SEC ↗ |
| 35 | McAlvany Wealth Management LLC | 114,577 | $264K | +51,214 | +80.8% | 2Q | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 97,588 | $224K | +63,603 | +187.2% | 4Q | SEC ↗ |
| 37 | STATE STREET CORP | 95,101 | $219K | +983 | +1.0% | 4Q | SEC ↗ |
| 38 | Quantbot Technologies LP | 82,961 | $191K | +57,360 | +224.1% | 4Q | SEC ↗ |
| 39 | NATIONAL BANK OF CANADA /FI | 75,190 | $173K | +20,035 | +36.3% | 3Q | SEC ↗ |
| 40 | Cardinal Point Capital Management ULC | 70,000 | $161K | — | +0.0% | 2Q | SEC ↗ |
| 41 | LPL Financial LLC | 69,683 | $160K | +51,928 | +292.5% | 4Q | SEC ↗ |
| 42 | VIRTUS ADVISERS, LLC | 63,752 | $147K | +3,052 | +5.0% | 4Q | SEC ↗ |
| 43 | CVFG LLC | 62,300 | $143K | -10,000 | -13.8% | 2Q | SEC ↗ |
| 44 | D. E. Shaw & Co., Inc. | 57,707 | $133K | -169,683 | -74.6% | 2Q | SEC ↗ |
| 45 | Engineers Gate Manager LP | 56,508 | $130K | +10,093 | +21.7% | 2Q | SEC ↗ |
| 46 | Northwest & Ethical Investments L.P. | 44,101 | $101K | -82,851 | -65.3% | 4Q | SEC ↗ |
| 47 | Rathbones Group PLC | 31,650 | $73K | +2,000 | +6.7% | 7Q | SEC ↗ |
| 48 | RAYMOND JAMES FINANCIAL INC | 30,927 | $71K | -4,568 | -12.9% | 6Q | SEC ↗ |
| 49 | Castleview Partners, LLC NEW | 26,000 | $60K | — | +0.0% | 1Q | SEC ↗ |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,621 | $47K | -8,732 | -29.7% | 4Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| Pale Fire Capital SE | 1,054,986 | $2M |
| MACKENZIE FINANCIAL CORP | 850,000 | $2M |
| POLEN CAPITAL MANAGEMENT LLC | 241,160 | $555K |
| Castleview Partners, LLC | 26,000 | $60K |
| DV EQUITIES, LLC | 17,510 | $40K |
| Tacita Capital Inc | 14,159 | $33K |
| GTS SECURITIES LLC | 11,356 | $26K |
| Focus Partners Wealth | 10,000 | $23K |
| Continuum Advisory, LLC | 8,354 | $19K |
| EverSource Wealth Advisors, LLC | 3,378 | $8K |
| Copia Wealth Management | 1,400 | $3K |
| STANCE CAPITAL LLC | 370 | $1K |
| HARBOUR INVESTMENTS, INC. | 10 | $0K |
| SBI Securities Co., Ltd. | 10 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,502,772 | $3M |
| MEDICI CAPITAL LLC | 1,107,875 | $3M |
| Walleye Capital LLC | 904,372 | $2M |
| Aquatic Capital Management LLC | 691,749 | $2M |
| Jump Financial, LLC | 622,406 | $1M |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 475,000 | $1M |
| ACADIAN ASSET MANAGEMENT LLC | 453,647 | $1M |
| Russell Investments Group, Ltd. | 294,548 | $677K |
| Weiss Asset Management LP | 292,223 | $672K |
| SEI INVESTMENTS CO | 255,560 | $588K |
| AMERIPRISE FINANCIAL INC | 239,074 | $550K |
| NAVELLIER & ASSOCIATES INC | 234,988 | $540K |
| Penn Capital Management Company, LL | 140,551 | $323K |
| Quadrature Capital Ltd | 118,726 | $273K |
| GLOBEFLEX CAPITAL L P | 93,348 | $215K |
| Virtu Financial LLC | 82,023 | $189K |
| AXQ CAPITAL, LP | 68,017 | $156K |
| HEALTHCARE OF ONTARIO PENSION PLAN | 45,584 | $105K |
| Periscope Capital Inc. | 30,000 | $69K |
| TWO SIGMA SECURITIES, LLC | 24,615 | $57K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,090,856 | +169.3% | 1,735,193 |
| CITADEL ADVISORS LLC | +562,837 | +214.2% | 825,554 |
| Ruffer LLP | +448,478 | +11.3% | 4,433,503 |
| RENAISSANCE TECHNOLOGIES LLC | +397,171 | +18.9% | 2,494,070 |
| BANK OF AMERICA CORP /DE | +291,127 | +34.6% | 1,131,851 |
| HRT FINANCIAL LP | +286,653 | +460.1% | 348,954 |
| ROYAL BANK OF CANADA | +233,079 | +45.2% | 748,377 |
| FRANKLIN RESOURCES INC | +176,800 | +1.3% | 13,872,343 |
| MILLENNIUM MANAGEMENT LLC | +156,779 | +257.0% | 217,775 |
| MONTRUSCO BOLTON INVESTMENTS INC. | +150,017 | +5.6% | 2,820,394 |
| VAN ECK ASSOCIATES CORP | +131,947 | +2.8% | 4,916,009 |
| Point72 Asset Management, L.P. | +101,738 | +103.8% | 199,742 |
| Qube Research & Technologies Ltd | +63,603 | +187.2% | 97,588 |
| Quantbot Technologies LP | +57,360 | +224.1% | 82,961 |
| CIBC WORLD MARKET INC. | +54,332 | +62.5% | 141,298 |
| LPL Financial LLC | +51,928 | +292.5% | 69,683 |
| McAlvany Wealth Management LLC | +51,214 | +80.8% | 114,577 |
| BANK OF MONTREAL /CAN | +23,820 | +7.7% | 331,243 |
| NATIONAL BANK OF CANADA /FI | +20,035 | +36.3% | 75,190 |
| Engineers Gate Manager LP | +10,093 | +21.7% | 56,508 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -1,594,667 | -83.6% | 312,573 |
| UBS Group AG | -1,209,961 | -69.1% | 540,779 |
| Nokomis Capital, L.L.C. | -388,721 | -11.0% | 3,147,335 |
| JANE STREET GROUP, LLC | -335,645 | -94.8% | 18,478 |
| Man Group plc | -319,611 | -61.5% | 199,916 |
| XTX Topco Ltd | -288,376 | -66.3% | 146,578 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -256,721 | -3.4% | 7,194,064 |
| STIFEL FINANCIAL CORP | -192,326 | -92.3% | 16,000 |
| D. E. Shaw & Co., Inc. | -169,683 | -74.6% | 57,707 |
| JPMORGAN CHASE & CO | -163,364 | -98.6% | 2,369 |
| TWO SIGMA INVESTMENTS, LP | -107,466 | -3.5% | 2,955,037 |
| Northwest & Ethical Investments L.P | -82,851 | -65.3% | 44,101 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -73,433 | -6.1% | 1,124,854 |
| U S GLOBAL INVESTORS INC | -43,000 | -10.9% | 350,000 |
| Cambridge Investment Research Advis | -12,549 | -4.6% | 259,011 |
| Federation des caisses Desjardins d | -10,735 | -66.6% | 5,374 |
| CVFG LLC | -10,000 | -13.8% | 62,300 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -8,732 | -29.7% | 20,621 |
| GOLDMAN SACHS GROUP INC | -5,519 | -1.9% | 286,543 |
| RAYMOND JAMES FINANCIAL INC | -4,568 | -12.9% | 30,927 |