Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INTEGRA RES CORP (ITRG)

80 + Investors. Track Smart Money conviction in ITRG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
7Q ▲
Buyers last Q
56%

Smart Money Signals — ITRG

Based on 80 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added ITRG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
80 hedge funds hold ITRG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +100% more funds vs a year ago

fund count last 6Q
+40 new funds entered over the past year (+100% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

44 buying35 selling
Last quarter: 44 funds bought or added vs 35 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 14 → 16 → 27 → 18. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 52% entered in last year

■ 16% conviction (2yr+) ■ 31% medium ■ 52% new
Only 13 funds (16%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +6%, value -99%

Value
-98%
Shares
+6%
Last quarter: funds added +6% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

23 → 14 → 16 → 27 → 18 new funds/Q
New funds entering each quarter: 14 → 16 → 27 → 18. A growing number of institutions are discovering ITRG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 71% of holders entered in last year

■ 21% veterans ■ 8% 1-2yr ■ 71% new
Of 80 current holders: 57 (71%) entered in the past year, only 17 (21%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
12 of 80 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ITRG

In 2025 Q4, 44 hedge funds were net buyers of ITRG (18 opened a new position, 26 added to an existing one), while 35 reduced or exited (24 trimmed, 11 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 33% of total institutional value in ITRG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 80.

Hedge Fund Ownership: ITRG

How many hedge funds hold ITRG — quarterly history vs. share price
Quarterly hedge fund ownership of ITRG vs. share price

Market Analysis: ITRG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ITRG

Basic Materials Other Precious Metals & Mining

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 2 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: ITRG
2026 Q1 Stats Unlock in 8 days 80 + Investors

Track Smart Money conviction in ITRG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 80 73 9.59%
13F Shares 52M 49M 6.37%
Total Value $211M $18.43B -98.86%
New Positions 18 27 -9
Increased Positions 26 19 +7
Closed Positions 11 12 -1
Reduced Positions 24 14 +10
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ITRG

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

80 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ITRG. Verified SEC 13F-HR filings.

Top 25 institutional holders of ITRG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Equinox Partners Investment Management LLC 2.65% 2,411,264 $6.5M
2 U S GLOBAL INVESTORS INC 0.13% 393,000 $1.1M
3 McAlvany Wealth Management LLC 0.11% 63,363 $163K
4 MONTRUSCO BOLTON INVESTMENTS INC. 0.11% 2,670,377 $7.2M
5 NAVELLIER & ASSOCIATES INC 0.07% 234,988 $642K
6 SPROTT INC. 0.04% 471,691 $1.3M
7 CREDIT INDUSTRIEL ET COMMERCIAL 0.03% 159,842 $431K
8 Penn Capital Management Company, LLC 0.03% 140,551 $384K
9 CVFG LLC 0.02% 72,300 $197K
10 Cardinal Point Capital Management ULC 0.01% 70,000 $189K
11 Walleye Capital LLC 0.01% 904,372 $2.5M
12 Huntleigh Advisors, Inc. 0.01% 16,000 $44K
13 Hurley Capital, LLC 0.00% 2,666 $7K
14 HOHIMER WEALTH MANAGEMENT, LLC 0.00% 11,000 $30K
15 Marex Group plc 0.00% 100,000 $92K
16 Chung Wu Investment Group, LLC 0.00% 1,000 $3K
17 Cambridge Investment Research Advisors, Inc. 0.00% 271,560 —
18 PROFUND ADVISORS LLC 0.00% 18,293 $50K
19 Caprock Group, LLC 0.00% 15,100 $41K
20 Russell Investments Group, Ltd. 0.00% 294,548 $804K
21 UBS Group AG 0.00% 1,750,740 $4.8M
22 Caitong International Asset Management Co., Ltd 0.00% 1,238 $3K
23 Prime Capital Investment Advisors, LLC 0.00% 19,748 $54K
24 STIFEL FINANCIAL CORP 0.00% 208,326 $569K
25 TrinityBridge Ltd 0.00% 6,800 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — INTEGRA RES CORP (ITRG)

What does the Smart Money Trend signal show for ITRG?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added ITRG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ITRG?

Slight buying edge — 56% buying: Last quarter: 44 funds bought or added vs 35 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ITRG holders?

Strong quality — 33% AUM from major funds: 12 of 80 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ITRG?

Mostly new holders — 52% entered in last year: Only 13 funds (16%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.