Who owns ITRG (ITRG)
Which tracked institutional funds hold ITRG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ITRG company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
17 tracked funds added or opened ITRG while 25 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
ITRG’s largest tracked holder by dollar value, FRANKLIN RESOURCES INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in ITRG divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 104 tracked filers holding ITRG, 64 increased or opened the position and 37 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in ITRG between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 7
- VAN ECK ASSOCIATES CORP$13M
- Nokomis Capital, L.L.C.$10M
- MONTRUSCO BOLTON INVESTMENTS INC.$7M
- MASTERS CAPITAL MANAGEMENT LLC$3M
- SEI INVESTMENTS CO$698K
- AMERIPRISE FINANCIAL INC$653K
Full exits 3
- CORSAIR CAPITAL MANAGEMENT, L.P.$2M
- TWO SIGMA ADVISERS, LP$1M
- Weiss Asset Management LP$1M
Largest adds
- RENAISSANCE TECHNOLOGIES LLC$4M
- UBS Group AG$2M
- TWO SIGMA INVESTMENTS, LP$2M
- Aquatic Capital Management LLC$2M
- ROYAL BANK OF CANADA$1M
- Jump Financial, LLC$877K
Largest trims
- Equinox Partners Investment Management LLC$17M
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$11M
- FRANKLIN RESOURCES INC$9M
- MILLENNIUM MANAGEMENT LLC$8M
- Walleye Capital LLC$4M
- U S GLOBAL INVESTORS INC$4M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC added | 13,695,543 | $37M | 18.7% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 7,450,785 | $20M | 10.1% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP new | 4,784,062 | $13M | 6.6% | 2026-Q1 |
| Ruffer LLP added | 3,985,025 | $11M | 5.4% | 2026-Q1 |
| Nokomis Capital, L.L.C. new | 3,536,056 | $10M | 4.9% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 3,062,503 | $8M | 4.2% | 2026-Q1 |
| MONTRUSCO BOLTON INVESTMENTS INC. new | 2,670,377 | $7M | 3.6% | 2026-Q1 |
| Merk Investments LLC | 2,562,526 | $7M | 3.5% | 2026-Q1 |
| Equinox Partners Investment Management LLC trimmed | 2,411,264 | $7M | 3.3% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 2,096,899 | $6M | 2.9% | 2026-Q1 |
| MORGAN STANLEY trimmed | 1,907,240 | $5M | 2.6% | 2026-Q1 |
| UBS Group AG added | 1,750,740 | $5M | 2.4% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 1,502,772 | $4M | 2.1% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 1,198,287 | $3M | 1.6% | 2026-Q1 |
| MEDICI CAPITAL LLC added | 1,107,875 | $3M | 1.5% | 2026-Q1 |
| MASTERS CAPITAL MANAGEMENT LLC new | 1,000,000 | $3M | 1.4% | 2026-Q1 |
| Walleye Capital LLC trimmed | 904,372 | $2M | 1.2% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 840,724 | $2M | 1.2% | 2026-Q1 |
| Aquatic Capital Management LLC added | 691,749 | $2M | 1.0% | 2026-Q1 |
| BlackRock, Inc. trimmed | 644,337 | $2M | 0.9% | 2026-Q1 |
| Jump Financial, LLC added | 622,406 | $2M | 0.9% | 2026-Q1 |
| Man Group plc added | 519,527 | $1M | 0.7% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 515,455 | $1M | 0.7% | 2026-Q1 |
| SPROTT INC. trimmed | 471,691 | $1M | 0.7% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC trimmed | 453,647 | $1M | 0.6% | 2026-Q1 |
| XTX Topco Ltd added | 434,954 | $1M | 0.6% | 2026-Q1 |
| U S GLOBAL INVESTORS INC trimmed | 393,000 | $1M | 0.5% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 354,123 | $967K | 0.5% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ added | 307,423 | $831K | 0.4% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 294,548 | $804K | 0.4% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 292,062 | $797K | 0.4% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. trimmed | 271,560 | $732K | 0.4% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 262,717 | $717K | 0.4% | 2026-Q1 |
| SEI INVESTMENTS CO new | 255,560 | $698K | 0.4% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC new | 239,074 | $653K | 0.3% | 2026-Q1 |
| NAVELLIER & ASSOCIATES INC added | 234,988 | $642K | 0.3% | 2026-Q1 |
| D. E. Shaw & Co., Inc. new | 227,390 | $621K | 0.3% | 2026-Q1 |
| STIFEL FINANCIAL CORP trimmed | 208,326 | $569K | 0.3% | 2026-Q1 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 159,842 | $431K | 0.2% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 165,733 | $426K | 0.2% | 2026-Q1 |
| Penn Capital Management Company, LLC new | 140,551 | $384K | 0.2% | 2026-Q1 |
| Northwest & Ethical Investments L.P. trimmed | 126,952 | $343K | 0.2% | 2026-Q1 |
| PenderFund Capital Management Ltd. new | 120,000 | $324K | 0.2% | 2026-Q1 |
| Quadrature Capital Ltd added | 118,726 | $324K | 0.2% | 2026-Q1 |
| Point72 Asset Management, L.P. new | 98,004 | $265K | 0.1% | 2026-Q1 |
| STATE STREET CORP added | 94,118 | $257K | 0.1% | 2026-Q1 |
| GLOBEFLEX CAPITAL L P new | 93,348 | $255K | 0.1% | 2026-Q1 |
| CIBC WORLD MARKET INC. trimmed | 86,966 | $235K | 0.1% | 2026-Q1 |
| CVFG LLC new | 72,300 | $197K | 0.1% | 2026-Q1 |
| Cardinal Point Capital Management ULC new | 70,000 | $189K | 0.1% | 2026-Q1 |
| AXQ CAPITAL, LP new | 68,017 | $186K | 0.1% | 2026-Q1 |
| HRT FINANCIAL LP added | 62,301 | $170K | 0.1% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 60,996 | $167K | 0.1% | 2026-Q1 |
| VIRTUS ADVISERS, LLC | 60,700 | $166K | 0.1% | 2026-Q1 |
| McAlvany Wealth Management LLC new | 63,363 | $163K | 0.1% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 55,155 | $148K | 0.1% | 2026-Q1 |
| Engineers Gate Manager LP new | 46,415 | $127K | 0.1% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND new | 45,584 | $124K | 0.1% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 35,495 | $97K | 0.0% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 33,985 | $93K | 0.0% | 2026-Q1 |
| Periscope Capital Inc. new | 30,000 | $82K | 0.0% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 29,353 | $80K | 0.0% | 2026-Q1 |
| Rathbones Group PLC trimmed | 29,650 | $80K | 0.0% | 2026-Q1 |
| Quantbot Technologies LP trimmed | 25,601 | $70K | 0.0% | 2026-Q1 |
| Prime Capital Investment Advisors, LLC | 19,748 | $54K | 0.0% | 2026-Q1 |
| PROFUND ADVISORS LLC new | 18,293 | $50K | 0.0% | 2026-Q1 |
| LPL Financial LLC trimmed | 17,755 | $48K | 0.0% | 2026-Q1 |
| Huntleigh Advisors, Inc. | 16,000 | $44K | 0.0% | 2026-Q1 |
| StoneX Group Inc. | 15,965 | $44K | 0.0% | 2026-Q1 |
| Federation des caisses Desjardins du Quebec added | 16,109 | $43K | 0.0% | 2026-Q1 |
| Caprock Group, LLC | 15,100 | $41K | 0.0% | 2026-Q1 |
| Scientech Research LLC new | 14,249 | $39K | 0.0% | 2026-Q1 |
| TORONTO DOMINION BANK added | 11,999 | $32K | 0.0% | 2026-Q1 |
| Brookstone Capital Management added | 11,600 | $32K | 0.0% | 2026-Q1 |
| HOHIMER WEALTH MANAGEMENT, LLC added | 11,000 | $30K | 0.0% | 2026-Q1 |
| Apollon Wealth Management, LLC | 10,732 | $29K | 0.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 10,361 | $28K | 0.0% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 10,200 | $27K | 0.0% | 2026-Q1 |
| GMT CAPITAL CORP trimmed | 6,515,503 | $10M | 5.0% | 2025-Q2 stale |
| CORSAIR CAPITAL MANAGEMENT, L.P. new | 475,000 | $2M | 1.0% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP added | 304,500 | $1M | 0.6% | 2025-Q4 stale |
| Weiss Asset Management LP | 292,223 | $1M | 0.6% | 2025-Q4 stale |
| Marex Group plc added | 799,997 | $992K | 0.5% | 2025-Q1 stale |
| WEXFORD CAPITAL LP | 459,468 | $689K | 0.3% | 2025-Q2 stale |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140,100 | $409K | 0.2% | 2025-Q3 stale |
| Virtu Financial LLC added | 82,023 | $329K | 0.2% | 2025-Q4 stale |
| Cubist Systematic Strategies, LLC added | 96,280 | $282K | 0.1% | 2025-Q3 stale |
| FNY Investment Advisers, LLC added | 47,940 | $141K | 0.1% | 2025-Q3 stale |
| OMERS ADMINISTRATION Corp new | 43,200 | $127K | 0.1% | 2025-Q3 stale |
| Praetorian PR LLC new | 100,000 | $124K | 0.1% | 2025-Q1 stale |
| SG Americas Securities, LLC new | 35,400 | $104K | 0.1% | 2025-Q3 stale |
| TWO SIGMA SECURITIES, LLC added | 24,615 | $99K | 0.0% | 2025-Q4 stale |
| Diametric Capital, LP new | 44,377 | $55K | 0.0% | 2025-Q1 stale |
| Pinion Investment Advisors, LLC new | 13,645 | $55K | 0.0% | 2025-Q4 stale |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 12,933 | $53K | 0.0% | 2025-Q4 stale |
| MINDSET WEALTH MANAGEMENT, LLC new | 12,340 | $49K | 0.0% | 2025-Q4 stale |
| PFG Investments, LLC added | 12,087 | $48K | 0.0% | 2025-Q4 stale |
| BOOTHBAY FUND MANAGEMENT, LLC trimmed | 11,976 | $48K | 0.0% | 2025-Q4 stale |
| Cetera Investment Advisers new | 11,567 | $46K | 0.0% | 2025-Q4 stale |
| Tower Research Capital LLC (TRC) new | 7,457 | $30K | 0.0% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.