BFM
ITRG

Boothbay Fund Management’s Integra Resources ITRG Stock Holding History

Boothbay Fund Management’s Portfolio ITRG Stock Details ITRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,976
Closed -$48K – 2270
2025
Q4 		$48K Sell
11,976
-13,695
-53% -$46.2K ﹤0.01% 1825
2025
Q3 		$75.7K Buy
+25,671
New +$51.5K ﹤0.01% 1755

Other funds holding ITRG

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Boothbay Fund Management's ITRG Position: Q1 2026 in Review

Boothbay Fund Management sold out of Integra Resources (ITRG) in Q1 2026, closing a stake of 11,976 shares — an estimated $48K sold.

Boothbay Fund Management first reported a position in ITRG in Q3 2025 and held it in 2 quarters. The position peaked at $75.7K in Q3 2025. 103 funds tracked by Wall St. Rank hold ITRG as of Q1 2026.

  • Boothbay Fund Management reported no remaining Integra Resources position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 11,976 Integra Resources shares in Q1 2026, an estimated $48K.
  • Boothbay Fund Management first reported a position in Integra Resources in Q3 2025 and held it in 2 quarters.
  • Boothbay Fund Management's Integra Resources position peaked at $75.7K in Q3 2025.
  • 103 funds tracked by Wall St. Rank held Integra Resources as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.