ITRG INTEGRA RES CORP

Ownership history in XTX Topco Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in INTEGRA RES CORP (ITRG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q3)
Avg. % of fund
0.02%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 267,825 +69,723 +35.2% 0.03% $1.1M $4.01
2025 Q3 ADDED 198,102 +148,039 +295.7% 0.03% $584K $2.95
2025 Q2 REDUCED 50,063 -27,543 -35.5% 0.00% $75K $1.50
2025 Q1 INITIATED 77,606 0.00% $96K $1.24
% of Fund (quarterly)    ITRG price (monthly, adj. close)
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