USGIU
ITRG

U.S. Global Investors (USGI)’s Integra Resources ITRG Stock Holding History

U.S. Global Investors (USGI)’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 		$1.07M Sell
393,000
-993,127
-72% -$3.67M 0.13% 76
2025
Q4 		$5.56M Buy
1,386,127
+1,236,127
+824% +$4.17M 0.6% 40
2025
Q3 		$443K Hold
150,000
– – 0.05% 89
2025
Q2 		$225K Buy
+150,000
New +$241K 0.03% 110
2022
Q4 		– Sell
-90,000
Closed -$119K – 136
2022
Q3 		$119K Buy
+90,000
New +$148K 0.01% 105
2021
Q4 		– Sell
-56,000
Closed -$320K – 155
2021
Q3 		$320K Hold
56,000
– – 0.01% 118
2021
Q2 		$408K Hold
56,000
– – 0.01% 101
2021
Q1 		$379K Hold
56,000
– – 0.01% 99
2020
Q4 		$550K Hold
56,000
– – 0.02% 82
2020
Q3 		$466K Buy
+56,000
New +$508K 0.03% 79

Other funds holding ITRG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
MI
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return