SI
ITRG

Sprott Inc’s Integra Resources ITRG Stock Holding History

Sprott Inc’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
Q2 		$1.07M Sell
469,680
-2,011
-0.4% -$5.43K 0.03% 143
2026
Q1 		$1.29M Sell
471,691
-32,325
-6% -$120K 0.04% 131
2025
Q4 		$2.02M Sell
504,016
-107,431
-18% -$362K 0.07% 108
2025
Q3 		$1.8M Sell
611,447
-155,491
-20% -$312K 0.06% 99
2025
Q2 		$1.15M Buy
766,938
+265,890
+53% +$426K 0.05% 115
2025
Q1 		$622K Sell
501,048
-910,411
-65% -$990K 0.03% 124
2024
Q4 		$1.23M Buy
1,411,459
+731,624
+108% +$728K 0.07% 102
2024
Q3 		$666K Sell
679,835
-6,343
-0.9% -$5.97K 0.04% 100
2024
Q2 		$635K Buy
686,178
+74,926
+12% +$64.1K 0.05% 97
2024
Q1 		$434K Buy
611,252
+344,450
+129% +$278K 0.03% 105
2023
Q4 		$281K Sell
266,802
-17,868
-6% -$14.9K 0.03% 111
2023
Q3 		$233K Sell
284,670
-10,209
-3% -$9.44K 0.02% 116
2023
Q2 		$325K Sell
294,879
-828
-0.3% -$1K 0.03% 112
2023
Q1 		$397K Sell
295,707
-181,122
-38% -$273K 0.03% 104
2022
Q4 		$752K Sell
476,829
-394,408
-45% -$611K 0.07% 92
2022
Q3 		$1.16M Sell
871,237
-24,393
-3% -$40.1K 0.12% 87
2022
Q2 		$2.31M Sell
895,630
-169,875
-16% -$467K 0.21% 71
2022
Q1 		$3.81M Sell
1,065,505
-392,927
-27% -$1.7M 0.26% 63
2021
Q4 		$7.84M Sell
1,458,432
-334,889
-19% -$1.91M 0.51% 50
2021
Q3 		$10.2M Buy
1,793,321
+161,272
+10% +$1.1M 0.67% 40
2021
Q2 		$11.9M Buy
1,632,049
+50,848
+3% +$394K 0.7% 39
2021
Q1 		$10.7M Buy
1,581,201
+109,801
+7% +$914K 0.64% 42
2020
Q4 		$15.2M Buy
1,471,400
+246,764
+20% +$2.14M 0.83% 33
2020
Q3 		$10.9M Buy
+1,224,636
New +$11.1M 0.61% 33

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return

Sprott Inc's ITRG Position: Q2 2026 in Review

Sprott Inc reduced its Integra Resources (ITRG) stake by 0.43% in Q2 2026, selling an estimated $5.43K and leaving 469,680 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #143.

Sprott Inc first reported a position in ITRG in Q3 2020 and has held it in 24 quarters since. The position peaked at $15.2M in Q4 2020. 94 funds tracked by Wall St. Rank hold ITRG as of Q2 2026.

  • Sprott Inc held 469,680 shares of Integra Resources worth $1.07M as of Q2 2026.
  • Sprott Inc sold 2,011 Integra Resources shares in Q2 2026, an estimated $5.43K.
  • Integra Resources made up 0.03% of Sprott Inc's portfolio in Q2 2026, its #143 holding.
  • Sprott Inc first reported a position in Integra Resources in Q3 2020 and has held it in 24 quarters since.
  • Sprott Inc's Integra Resources position peaked at $15.2M in Q4 2020.
  • 94 funds tracked by Wall St. Rank held Integra Resources as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.