Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Integra Res Corp (ITRG)

93 + 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
↓ -12
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — ITRG

Based on 93 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ITRG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
93 funds currently hold this stock — 89% of the 3.0-year high of 105 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +58% more funds vs a year ago

fund count last 6Q
+34 new funds entered over the past year (+58% 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.
🟠

More sellers than buyers — 45% buying

45 buying55 selling
Last quarter: 55 funds reduced or exited vs 45 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-21 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 27 → 19 → 36 → 15. 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 — 39% entered in last year

■ 16% conviction (2yr+) ■ 45% medium ■ 39% new
Only 15 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.
📈

Growing discovery — still being found

16 → 27 → 19 → 36 → 15 new funds/Q
New funds entering each quarter: 27 → 19 → 36 → 15. A growing number of institutions are discovering ITRG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 55% of holders entered in last year

■ 24% veterans ■ 22% 1-2yr ■ 55% new
Of 93 current holders: 51 (55%) entered in the past year, only 22 (24%) 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.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
21 of 93 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in ITRG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 2026 Q2, 45 hedge funds were net buyers of ITRG (15 opened a new position, 30 added to an existing one), while 55 reduced or exited (28 trimmed, 27 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 40% of total institutional value in ITRG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 93.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 2 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: ITRG
93 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 93 105 -11.43%
13F Shares 61M 67M -8.63%
Total Value $137M $166M -17.63%
New Positions 15 36 -21
Increased Positions 30 28 +2
Closed Positions 27 13 +14
Reduced Positions 28 22 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ITRG

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Financial Highlights

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Institutional Holders (2026 Q2)

93 + investors

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

QUARTER:
Top 25 ITRG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Equinox Partners Investment Management LLC 2.52% 2,411,264 $5.4M
2 Nokomis Capital, L.L.C. 2.40% 3,147,335 $7.1M
3 Merk Investments LLC 1.85% 2,562,526 $5.8M
4 Ruffer LLP 0.35% 4,433,503 $9.8M
5 McAlvany Wealth Management LLC 0.19% 114,577 $260K
6 Pale Fire Capital SE 0.17% 1,054,986 $2.4M
7 Montrusco Bolton Investments INC. 0.10% 2,820,394 $6.3M
8 U S Global Investors Inc 0.08% 350,000 $794K
9 Masters Capital Management LLC 0.06% 1,000,000 $2.3M
10 Virtus Advisers, LLC 0.06% 63,752 $145K
11 PenderFund Capital Management Ltd. 0.03% 120,000 $267K
12 Sprott INC. 0.03% 469,680 $1.1M
13 Castleview Partners, LLC 0.03% 26,000 $59K
14 Credit Industriel Et Commercial 0.02% 159,842 $354K
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% 7,194,064 $16.0M
16 Tacita Capital Inc 0.02% 14,159 $31K
17 Cvfg LLC 0.01% 62,300 $141K
18 Cardinal Point Capital Management ULC 0.01% 70,000 $155K
19 Renaissance Technologies LLC 0.01% 2,494,070 $5.7M
20 Quantbot Technologies LP 0.01% 82,961 $188K
21 Van Eck Associates Corp 0.01% 4,916,009 $11.2M
22 Franklin Resources Inc 0.01% 13,872,343 $31.0M
23 Dv Equities, LLC 0.01% 17,510 $40K
24 Huntleigh Advisors, Inc. 0.01% 16,000 $36K
25 Two Sigma Investments, LP 0.00% 2,955,037 $6.7M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ITRG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ITRG?

More sellers than buyers — 45% buying: Last quarter: 55 funds reduced or exited vs 45 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ITRG holders?

Elite ownership — 40% AUM from top-100 funds: 21 of 93 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in ITRG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ITRG?

Mostly new holders — 39% entered in last year: Only 15 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.

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