Idaho Strategic Resources, Inc.
IDR- Exchange
- NYSE
- Industry
- Gold and Silver Ores
- SEC CIK
- 0001030192
No open-market purchases or sales by Idaho Strategic Resources, Inc. insiders were filed in the last 90 days; 127 institutions reported holding it in 13F filings for Q2 2026, worth $246.4M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Idaho Strategic Resources, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 52
- +24 vs. Q2 2024
- Shares held
- 2.09M
- +832.2K (+66.0%) vs. Q2 2024
- Total value
- $33.6M
- +$21.2M (+170.5%) vs. Q2 2024
- New holders
- 27
- 14 more added
- Sold out
- 3
- 6 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IDR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 127 | $246.4M |
| Q1 2026 | 137 | $232.8M |
| Q4 2025 | 141 | $288.6M |
| Q3 2025 | 126 | $193.3M |
| Q2 2025 | 74 | $51.7M |
| Q1 2025 | 56 | $40.0M |
| Q4 2024 | 58 | $28.4M |
| Q3 2024 | 52 | $33.6M |
| Q2 2024 | 29 | $13.9M |
| Q1 2024 | 17 | $9.46M |
| Q4 2023 | 18 | $6.75M |
| Q3 2023 | 15 | $5.13M |
| Q2 2023 | 18 | $5.52M |
| Q1 2023 | 15 | $5.02M |
| Q4 2022 | 17 | $5.38M |
| Q3 2022 | 15 | $4.92M |
| Q2 2022 | 12 | $7.70M |
| Q1 2022 | 2 | $2.32M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Idaho Strategic Resources, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 515,909 | $8.29M | 0.00% | +23,745+4.8% | Added |
| JW Asset Management, LLC | 271,697 | $4.37M | 1.97% | 00.0% | Unchanged |
| BlackRock, Inc. | 150,334 | $2.42M | 0.00% | +150,334 | New |
| Geode Capital Management, LLC | 115,301 | $1.85M | 0.00% | +9,991+9.5% | Added |
| Arrowstreet Capital, Limited Partnership | 113,665 | $1.83M | 0.00% | +113,665 | New |
| Marshall Wace, LLP | 97,436 | $1.57M | 0.00% | +97,436 | New |
| EAM Investors, LLC | 83,155 | $1.34M | 0.20% | +56+0.1% | Added |
| Susquehanna International Group, LLP | 53,710 | $863.1K | 0.00% | +53,710 | New |
| Navellier & Associates Inc | 49,817 | $800.6K | 0.11% | +25,469+104.6% | Added |
| LPL Financial LLC | 47,546 | $764.1K | 0.00% | +47,546 | New |
| Millennium Management LLC | 44,799 | $719.9K | 0.00% | +27,878+164.8% | Added |
| Citigroup Inc | 41,470 | $666.4K | 0.00% | +41,470 | New |
| Northern Trust Corp | 40,294 | $647.5K | 0.00% | −874−2.1% | Reduced |
| State Street Corp | 38,700 | $621.9K | 0.00% | +27,500+245.5% | Added |
| Occudo Quantitative Strategies LP | 31,822 | $511.4K | 0.09% | +31,822 | New |
| Jump Financial, LLC | 29,800 | $478.9K | 0.01% | +29,800 | New |
| D.A. Davidson & Co. | 25,972 | $417.4K | 0.00% | +25,972 | New |
| Brighton Jones LLC | 25,341 | $407.2K | 0.02% | −25,000−49.7% | Reduced |
| Qube Research & Technologies Ltd | 24,820 | $398.9K | 0.00% | +24,820 | New |
| Raymond James & Associates | 24,265 | $389.9K | 0.00% | +24,265 | New |
| Bridgeway Capital Management, LLC | 20,007 | $321.5K | 0.01% | +20,007 | New |
| Cubist Systematic Strategies, LLC | 17,903 | $287.7K | 0.00% | +17,903 | New |
| Salem Investment Counselors Inc | 17,354 | $278.9K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 17,281 | $277.7K | 0.00% | +17,281 | New |
| Bank of New York Mellon Corp | 16,366 | $263.0K | 0.00% | +16,366 | New |
| Hillsdale Investment Management Inc. | 16,358 | $262.9K | 0.02% | +12,000+275.4% | Added |
| Cetera Investment Advisers | 15,933 | $256.0K | 0.00% | +15,933 | New |
| Spire Wealth Management | 15,790 | $253.7K | 0.01% | +15,790 | New |
| Goldman Sachs Group Inc | 15,634 | $251.2K | 0.00% | +15,634 | New |
| JPMorgan Chase & Co | 15,567 | $250.2K | 0.00% | +15,541+59,773.1% | Added |
| Centiva Capital, LP | 14,752 | $237.1K | 0.01% | +14,752 | New |
| Royal Bank of Canada | 13,929 | $224.0K | 0.00% | +13,401+2,538.1% | Added |
| Dimensional Fund Advisors LP | 13,298 | $213.7K | 0.00% | +2,319+21.1% | Added |
| Renaissance Technologies LLC | 10,700 | $171.9K | 0.00% | −50,050−82.4% | Reduced |
| Financial Advocates Investment Management | 10,076 | $161.9K | 0.01% | −1,200−10.6% | Reduced |
| Barclays PLC | 9,840 | $158.1K | 0.00% | +9,749+10,713.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 5,613 | $90.2K | 0.02% | +5,613 | New |
| Quantbot Technologies LP | 4,930 | $79.2K | 0.00% | +4,930 | New |
| Aster Capital Management (DIFC) Ltd | 4,797 | $77.1K | 0.02% | +4,797 | New |
| WR Wealth Planners, LLC | 3,923 | $63.0K | 0.02% | 00.0% | Unchanged |
| Eastern Bank | 2,500 | $40.2K | 0.00% | +2,500 | New |
| Advisor Group Holdings, Inc. | 2,000 | $32.1K | 0.00% | +1,800+900.0% | Added |
| GWM Advisors LLC | 953 | $15.3K | 0.00% | −15,630−94.3% | Reduced |
| UBS Group AG | 861 | $13.8K | 0.00% | +697+425.0% | Added |
| Global Retirement Partners, LLC | 485 | $7.79K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 300 | $4.82K | 0.00% | +300 | New |
| CoreCap Advisors, LLC | 214 | $3.44K | 0.00% | +214 | New |
| VitalStone Financial, LLC | 100 | $1.61K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 90 | $1.45K | 0.00% | −484−84.3% | Reduced |
| Federated Hermes, Inc. | 68 | $1.09K | 0.00% | +68 | New |
| Coston, McIsaac & Partners | 74 | $1.00K | 0.00% | +38+105.6% | Added |
| Bear Mountain Capital, Inc. | 100 | $0 | 0.00% | +100 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −27,750−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,691−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |