Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Integra Res Corp (ITRG)

105 + Investors. Track Smart Money conviction in ITRG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
8Q ▲
Buyers last Q
65%

Smart Money Signals — ITRG

Based on 105 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added ITRG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
105 hedge funds hold ITRG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +114% more funds vs a year ago

fund count last 6Q
+56 new funds entered over the past year (+114% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 65% buying

64 buying35 selling
Last quarter: 64 funds were net buyers (36 opened a brand new position + 28 added to an existing one). Only 35 were sellers (22 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new ITRG position: 16 → 27 → 19 → 36. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 59% entered in last year

■ 13% conviction (2yr+) ■ 28% medium ■ 59% new
Only 14 funds (13%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +27%, value -21%

Value
-21%
Shares
+26%
Last quarter: funds added +27% more shares while total portfolio value only changed -21%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

14 → 16 → 27 → 19 → 36 new funds/Q
New funds entering each quarter: 16 → 27 → 19 → 36. A growing number of institutions are discovering ITRG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 66% of holders entered in last year

■ 18% veterans ■ 16% 1-2yr ■ 66% new
Of 105 current holders: 69 (66%) entered in the past year, only 19 (18%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
23 of 105 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.6
out of 10
Moderate Exit Risk
Exit risk score 5.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ITRG

In 2026 Q1, 64 hedge funds were net buyers of ITRG (36 opened a new position, 28 added to an existing one), while 35 reduced or exited (22 trimmed, 13 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 38% of total institutional value in ITRG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +23 funds (more new holders than closures). Total institutional holders: 105.

Hedge Fund Ownership: ITRG

How many hedge funds hold ITRG — quarterly history vs. share price
Quarterly hedge fund ownership of ITRG vs. share price

Market Analysis: ITRG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ITRG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Integra Res Corp (ITRG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ITRG has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
ITRG
-4.0%
SPY
+13.9%

ITRG outperformed SPY by -17.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
ITRG
+2.7%
SPY
+0.2%

Since the filing became public, ITRG outperformed SPY by +2.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 3 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: ITRG
105 + Investors

Track Smart Money conviction in ITRG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 105 82 28.05%
13F Shares 67M 53M 26.63%
Total Value $166M $212M -21.42%
New Positions 36 19 +17
Increased Positions 28 26 +2
Closed Positions 13 11 +2
Reduced Positions 22 24 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ITRG

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

105 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ITRG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ITRG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Medici Capital LLC 3.67% 1,107,875 $3.0M
2 Nokomis Capital, L.L.C. 2.77% 3,536,056 $9.7M
3 Equinox Partners Investment Management LLC 2.65% 2,411,264 $6.5M
4 Merk Investments LLC 1.90% 2,562,526 $7.0M
5 Ruffer LLP 0.44% 3,985,025 $10.8M
6 U S Global Investors Inc 0.13% 393,000 $1.1M
7 McAlvany Wealth Management LLC 0.11% 63,363 $163K
8 Montrusco Bolton Investments INC. 0.11% 2,670,377 $7.2M
9 Masters Capital Management LLC 0.09% 1,000,000 $2.7M
10 Virtus Advisers, LLC 0.08% 60,700 $166K
11 Navellier & Associates Inc 0.07% 234,988 $642K
12 Aquatic Capital Management LLC 0.05% 691,749 $1.9M
13 PenderFund Capital Management Ltd. 0.05% 120,000 $324K
14 Globeflex Capital L P 0.04% 93,348 $255K
15 Sprott INC. 0.04% 471,691 $1.3M
16 Credit Industriel Et Commercial 0.03% 159,842 $431K
17 Scientech Research LLC 0.03% 14,249 $39K
18 Penn Capital Management Company, LLC 0.03% 140,551 $384K
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% 7,450,785 $20.1M
20 Cvfg LLC 0.02% 72,300 $197K
21 Axq Capital, LP 0.02% 68,017 $186K
22 Jump Financial, LLC 0.02% 622,406 $1.7M
23 XTX Topco Ltd 0.02% 434,954 $1.2M
24 Cardinal Point Capital Management ULC 0.01% 70,000 $189K
25 Walleye Capital LLC 0.01% 904,372 $2.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Integra Res Corp (ITRG)

What does the Smart Money Trend signal show for ITRG?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added ITRG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ITRG?

More buyers than sellers — 65% buying: Last quarter: 64 funds were net buyers (36 opened a brand new position + 28 added to an existing one). Only 35 were sellers (22 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ITRG holders?

Strong quality — 38% AUM from major funds: 23 of 105 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ITRG?

Mostly new holders — 59% entered in last year: Only 14 funds (13%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Integra Res Corp (ITRG) following the 2026 Q1 hedge fund 13F filings?

As of today, ITRG has moved +2.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +2.5%. Since the quarter end (March 31, 2026), ITRG has gained -4.0% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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