Who owns 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-Q2 13F filings (latest filed 2026-09-22). 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
The tracked-fund tape on ITRG is one-sided between 2026-Q1 and 2026-Q2: 8 added or opened and 31 trimmed or exited — on balance reducing.
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 2026-Q1 and 2026-Q2, across 91 tracked filers holding ITRG, 43 increased or opened the position and 55 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 2026-Q1 and 2026-Q2 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 3
- MACKENZIE FINANCIAL CORP$3M
- Pale Fire Capital SE$2M
- POLEN CAPITAL MANAGEMENT LLC$535K
Full exits 11
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$4M
- MEDICI CAPITAL LLC$3M
- Walleye Capital LLC$2M
- Aquatic Capital Management LLC$2M
- Jump Financial, LLC$2M
- ACADIAN ASSET MANAGEMENT LLC$1M
Largest adds
- BlackRock, Inc.$2M
- CITADEL ADVISORS LLC$1M
- MILLENNIUM MANAGEMENT LLC$325K
- ROYAL BANK OF CANADA$292K
- BANK OF AMERICA CORP /DE/$274K
Largest trims
- FRANKLIN RESOURCES INC$6M
- MORGAN STANLEY$4M
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$4M
- UBS Group AG$4M
- Nokomis Capital, L.L.C.$3M
- VAN ECK ASSOCIATES CORP$2M
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 | 13,872,343 | $31M | 18.9% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 7,194,064 | $16M | 9.8% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP added | 4,916,009 | $11M | 6.8% | 2026-Q2 |
| Ruffer LLP added | 4,433,503 | $10M | 6.0% | 2026-Q2 |
| Nokomis Capital, L.L.C. trimmed | 3,147,335 | $7M | 4.4% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 2,955,037 | $7M | 4.1% | 2026-Q2 |
| MONTRUSCO BOLTON INVESTMENTS INC. added | 2,820,394 | $6M | 3.8% | 2026-Q2 |
| Merk Investments LLC | 2,562,526 | $6M | 3.6% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 2,494,070 | $6M | 3.5% | 2026-Q2 |
| Equinox Partners Investment Management LLC | 2,411,264 | $5M | 3.3% | 2026-Q2 |
| BlackRock, Inc. added | 1,735,193 | $4M | 2.4% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 850,000 | $3M | 1.6% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 1,131,851 | $3M | 1.6% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 1,124,854 | $3M | 1.5% | 2026-Q2 |
| Pale Fire Capital SE new | 1,054,986 | $2M | 1.5% | 2026-Q2 |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $2M | 1.4% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 825,554 | $2M | 1.1% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 748,534 | $2M | 1.0% | 2026-Q2 |
| UBS Group AG trimmed | 540,779 | $1M | 0.8% | 2026-Q2 |
| SPROTT INC. trimmed | 469,680 | $1M | 0.7% | 2026-Q2 |
| U S GLOBAL INVESTORS INC trimmed | 350,000 | $794K | 0.5% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 331,243 | $735K | 0.4% | 2026-Q2 |
| MORGAN STANLEY trimmed | 312,573 | $710K | 0.4% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 286,543 | $650K | 0.4% | 2026-Q2 |
| POLEN CAPITAL MANAGEMENT LLC new | 241,160 | $535K | 0.3% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 217,775 | $491K | 0.3% | 2026-Q2 |
| Man Group plc trimmed | 199,916 | $454K | 0.3% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 199,742 | $453K | 0.3% | 2026-Q2 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 159,842 | $354K | 0.2% | 2026-Q2 |
| XTX Topco Ltd trimmed | 146,578 | $333K | 0.2% | 2026-Q2 |
| CIBC WORLD MARKET INC. added | 141,298 | $314K | 0.2% | 2026-Q2 |
| PenderFund Capital Management Ltd. | 120,000 | $267K | 0.2% | 2026-Q2 |
| McAlvany Wealth Management LLC added | 114,577 | $260K | 0.2% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 97,588 | $222K | 0.1% | 2026-Q2 |
| STATE STREET CORP added | 95,101 | $216K | 0.1% | 2026-Q2 |
| Quantbot Technologies LP added | 82,961 | $188K | 0.1% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 75,190 | $167K | 0.1% | 2026-Q2 |
| LPL Financial LLC added | 69,683 | $158K | 0.1% | 2026-Q2 |
| Cardinal Point Capital Management ULC | 70,000 | $155K | 0.1% | 2026-Q2 |
| VIRTUS ADVISERS, LLC added | 63,752 | $145K | 0.1% | 2026-Q2 |
| CVFG LLC trimmed | 62,300 | $141K | 0.1% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 57,707 | $131K | 0.1% | 2026-Q2 |
| Engineers Gate Manager LP added | 56,508 | $128K | 0.1% | 2026-Q2 |
| Northwest & Ethical Investments L.P. trimmed | 44,101 | $98K | 0.1% | 2026-Q2 |
| Rathbones Group PLC added | 31,650 | $70K | 0.0% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 30,927 | $70K | 0.0% | 2026-Q2 |
| Castleview Partners, LLC new | 26,000 | $59K | 0.0% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 20,621 | $47K | 0.0% | 2026-Q2 |
| Prime Capital Investment Advisors, LLC | 19,748 | $45K | 0.0% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 18,478 | $42K | 0.0% | 2026-Q2 |
| DV EQUITIES, LLC new | 17,510 | $40K | 0.0% | 2026-Q2 |
| StoneX Group Inc. added | 17,170 | $39K | 0.0% | 2026-Q2 |
| PROFUND ADVISORS LLC trimmed | 16,091 | $37K | 0.0% | 2026-Q2 |
| Huntleigh Advisors, Inc. | 16,000 | $36K | 0.0% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 16,000 | $36K | 0.0% | 2026-Q2 |
| Caprock Group, LLC added | 15,546 | $35K | 0.0% | 2026-Q2 |
| Tacita Capital Inc new | 14,159 | $31K | 0.0% | 2026-Q2 |
| Tradition Wealth Management, LLC added | 12,000 | $27K | 0.0% | 2026-Q2 |
| TORONTO DOMINION BANK added | 12,003 | $27K | 0.0% | 2026-Q2 |
| GTS SECURITIES LLC new | 11,356 | $26K | 0.0% | 2026-Q2 |
| Brookstone Capital Management trimmed | 11,000 | $25K | 0.0% | 2026-Q2 |
| Apollon Wealth Management, LLC | 10,732 | $24K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 10,360 | $24K | 0.0% | 2026-Q2 |
| Focus Partners Wealth new | 10,000 | $23K | 0.0% | 2026-Q2 |
| HOHIMER WEALTH MANAGEMENT, LLC trimmed | 10,000 | $23K | 0.0% | 2026-Q2 |
| Independent Advisor Alliance | 10,000 | $23K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 9,200 | $21K | 0.0% | 2026-Q2 |
| Continuum Advisory, LLC added | 8,354 | $19K | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 7,050 | $16K | 0.0% | 2026-Q2 |
| TD Waterhouse Canada Inc. trimmed | 6,346 | $14K | 0.0% | 2026-Q2 |
| IFP Advisors, Inc added | 6,212 | $14K | 0.0% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec trimmed | 5,374 | $12K | 0.0% | 2026-Q2 |
| Truvestments Capital LLC | 3,940 | $9K | 0.0% | 2026-Q2 |
| EverSource Wealth Advisors, LLC new | 3,378 | $8K | 0.0% | 2026-Q2 |
| Hurley Capital, LLC | 2,666 | $6K | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 2,369 | $5K | 0.0% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 2,000 | $5K | 0.0% | 2026-Q2 |
| Larson Financial Group LLC | 1,754 | $4K | 0.0% | 2026-Q2 |
| Parvin Asset Management, LLC trimmed | 1,750 | $4K | 0.0% | 2026-Q2 |
| Copia Wealth Management new | 1,400 | $3K | 0.0% | 2026-Q2 |
| FINANCIAL CONSULATE, INC | 1,000 | $2K | 0.0% | 2026-Q2 |
| Chung Wu Investment Group, LLC | 1,000 | $2K | 0.0% | 2026-Q2 |
| Pacifica Partners Inc. | 480 | $1K | 0.0% | 2026-Q2 |
| Blue Trust, Inc. | 467 | $1K | 0.0% | 2026-Q2 |
| STANCE CAPITAL LLC new | 370 | $840 | 0.0% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233 | $529 | 0.0% | 2026-Q2 |
| Caitong International Asset Management Co., Ltd trimmed | 41 | $93 | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. new | 10 | $23 | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. trimmed | 10 | $23 | 0.0% | 2026-Q2 |
| Tradewinds Capital Management, LLC | 5 | $12 | 0.0% | 2026-Q2 |
| CITIGROUP INC | 1 | $2 | 0.0% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 1,502,772 | $4M | 2.5% | 2026-Q1 stale (1 quarter behind) |
| MEDICI CAPITAL LLC added | 1,107,875 | $3M | 1.8% | 2026-Q1 stale (1 quarter behind) |
| Walleye Capital LLC trimmed | 904,372 | $2M | 1.5% | 2026-Q1 stale (1 quarter behind) |
| Aquatic Capital Management LLC added | 691,749 | $2M | 1.2% | 2026-Q1 stale (1 quarter behind) |
| Jump Financial, LLC added | 622,406 | $2M | 1.0% | 2026-Q1 stale (1 quarter behind) |
| ACADIAN ASSET MANAGEMENT LLC trimmed | 453,647 | $1M | 0.7% | 2026-Q1 stale (1 quarter behind) |
| CORSAIR CAPITAL MANAGEMENT, L.P. new | 475,000 | $2M | 1.2% | 2025-Q4 stale (2 quarters behind) |
| TWO SIGMA ADVISERS, LP added | 304,500 | $1M | 0.7% | 2025-Q4 stale (2 quarters behind) |
| GMT CAPITAL CORP trimmed | 6,515,503 | $10M | 6.0% | 2025-Q2 stale (4 quarters behind) |
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.