FIA
ITRG

FNY Investment Advisers’s Integra Resources ITRG Stock Holding History

FNY Investment Advisers’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
2025
Q4 		– Sell
-47,940
Closed -$141K – 1166
2025
Q3 		$141K Buy
+47,940
New +$96.3K 0.05% 324

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
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

FNY Investment Advisers's ITRG Position: Q4 2025 in Review

FNY Investment Advisers sold out of Integra Resources (ITRG) in Q4 2025, closing a stake of 47,940 shares — an estimated $141K sold.

FNY Investment Advisers first reported a position in ITRG in Q3 2025 and held it in 1 quarter. The position peaked at $141K in Q3 2025. 84 funds tracked by Wall St. Rank hold ITRG as of Q4 2025.

  • FNY Investment Advisers reported no remaining Integra Resources position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 47,940 Integra Resources shares in Q4 2025, an estimated $141K.
  • FNY Investment Advisers first reported a position in Integra Resources in Q3 2025 and held it in 1 quarter.
  • FNY Investment Advisers's Integra Resources position peaked at $141K in Q3 2025.
  • 84 funds tracked by Wall St. Rank held Integra Resources as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.