PenderFund Capital Management’s Integra Resources ITRG Stock Holding History

PenderFund Capital 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	$324K	Buy	+120,000	New	+$444K	0.05%	109

Other funds holding ITRG

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PenderFund Capital Management's ITRG Position: Q1 2026 in Review

PenderFund Capital Management opened a new position in Integra Resources (ITRG) in Q1 2026: 120,000 shares worth $324K. The stake represents 0.05% of the portfolio and ranks #109 among its holdings.

103 funds tracked by Wall St. Rank hold ITRG as of Q1 2026.

PenderFund Capital Management held 120,000 shares of Integra Resources worth $324K as of Q1 2026.
Integra Resources was a new PenderFund Capital Management position in Q1 2026.
Integra Resources made up 0.05% of PenderFund Capital Management's portfolio in Q1 2026, its #109 holding.
103 funds tracked by Wall St. Rank held Integra Resources as of Q1 2026.

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