Security

IE IVANHOE ELECTRIC INC

COMMON
CUSIP: 46578C108
FIGI: BBG012WFRMG0
Institutional Holders184
Total Institutional Value$1,536,774,937
Total Shares Held111,333,444
Avg Position$8,352,038
Top 5 Holders %48.1%
Alpha-Weighted Score67.0
New Positions+36
Exited Positions-28

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$222,340,927 (14.5%)13,913,70022.2%
FMR LLCHigh ConvictionMarket Mover$187,757,725 (12.2%)11,749,54531.9%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$120,686,265 (7.9%)7,552,332357.8%
VANGUARD GROUP INCHigh ConvictionMarket Mover$105,139,549 (6.8%)6,579,44658.4%
STATE STREET CORPHigh ConvictionMarket Mover$103,095,977 (6.7%)6,451,56347.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$64,473,659 (4.2%)4,027,027361.8%
SAILINGSTONE CAPITAL PARTNERS LLCHigh ConvictionMinimal Flow$60,427,044 (3.9%)3,781,417-7.0%
PRIMECAP MANAGEMENT CO/CA/High ConvictionSignificant Flow$48,817,047 (3.2%)3,054,88437.5%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$47,496,170 (3.1%)2,972,226420.5%
MFN PARTNERS MANAGEMENT, LPElite ConvictionLow Flow$40,799,992 (2.7%)2,553,19127.3%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$39,601,995 (2.6%)2,477,77349.6%
DRIEHAUS CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$33,608,960 (2.2%)2,103,18927.1%
GOEHRING & ROZENCWAJG ASSOCIATES, LLCElite ConvictionMinimal Flow$28,570,594 (1.9%)1,787,89734.1%
Ripple Effect Asset Management LPHigh ConvictionMinimal Flow$27,965,400 (1.8%)1,750,02567.5%
FIL LTDHigh ConvictionSignificant Flow$23,970,000 (1.6%)1,500,000NEW
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$19,407,117 (1.3%)1,214,463-12.6%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$17,885,965 (1.2%)1,118,4003,650.2%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$17,561,876 (1.1%)1,098,991233.4%
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$17,098,600 (1.1%)1,070,00016.0%
PEAK6 LLCModerate ConvictionSignificant Flow$14,303,698 (0.9%)895,100-46.8%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$14,264,403 (0.9%)892,641-
NORTHERN TRUST CORPHigh ConvictionMarket Mover$13,953,001 (0.9%)873,15442.1%
MORGAN STANLEYModerate ConvictionMarket Mover$12,965,147 (0.8%)811,335-8.6%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$12,576,533 (0.8%)787,01727.4%
BARCLAYS PLCHigh ConvictionMarket Mover$12,460,086 (0.8%)779,73025.9%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$12,116,947 (0.8%)758,25765.8%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$11,779,692 (0.8%)737,09623.7%
CAPTION MANAGEMENT, LLCModerate ConvictionSignificant Flow$10,967,074 (0.7%)686,30054.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$10,169,113 (0.7%)636,36539.5%
POTRERO CAPITAL RESEARCH LLCHigh ConvictionMinimal Flow$9,405,668 (0.6%)588,590-45.9%
RAFFLES ASSOCIATES LPHigh ConvictionMinimal Flow$9,157,770 (0.6%)573,07712.6%
MOORE CAPITAL MANAGEMENT, LPHigh ConvictionModerate Flow$8,505,882 (0.6%)532,28313.8%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$7,999,348 (0.5%)500,585NEW
SHAW D E & CO INCModerate ConvictionMarket Mover$7,894,200 (0.5%)494,005503.7%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$7,719,890 (0.5%)483,097126.9%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$6,855,420 (0.4%)429,00035.8%
KOPERNIK GLOBAL INVESTORS, LLCElite ConvictionMinimal Flow$6,851,457 (0.4%)428,752-59.1%
INVST, LLCHigh ConvictionLow Flow$6,416,197 (0.4%)449,786215.8%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$6,367,950 (0.4%)398,49554.5%
Invesco Ltd.Moderate ConvictionMarket Mover$5,741,102 (0.4%)359,268847.2%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$5,653,276 (0.4%)353,040NEW
BRIDGEWATER ASSOCIATES, LPHigh ConvictionSignificant Flow$5,184,120 (0.3%)324,41361.9%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$4,528,515 (0.3%)283,38644.2%
ALPS ADVISORS INCHigh ConvictionModerate Flow$4,024,915 (0.3%)251,872102.5%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$3,211,820 (0.2%)200,990252.2%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$3,167,300 (0.2%)198,204132.4%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$2,929,134 (0.2%)183,30039.7%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$2,928,383 (0.2%)183,25315.6%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$2,847,636 (0.2%)178,20051.7%
Nuveen, LLCHigh ConvictionMarket Mover$2,844,152 (0.2%)177,98246.8%
UBS Group AGModerate ConvictionMarket Mover$2,733,044 (0.2%)171,029-24.6%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$2,640,775 (0.2%)165,25541.8%
POLEN CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$2,522,954 (0.2%)157,8826.8%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$2,298,000 (0.1%)143,765-39.2%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$2,282,426 (0.1%)142,956308.0%
KERCHEVILLE ADVISORS, LLCHigh ConvictionMinimal Flow$2,190,006 (0.1%)114,60041.9%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$1,938,087 (0.1%)121,282173.7%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$1,923,824 (0.1%)119,24830.2%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$1,919,573 (0.1%)120,12428.3%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$1,677,261 (0.1%)104,96033.8%
DRW SECURITIES, LLCModerate ConvictionModerate Flow$1,598,000 (0.1%)100,000NEW
GHISALLO CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$1,598,000 (0.1%)100,000NEW
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$1,584,976 (0.1%)99,18546.4%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$1,439,718 (0.1%)90,095301.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$1,430,370 (0.1%)89,51056.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$1,354,177 (0.1%)84,74224.0%
Massar Capital Management, LPModerate ConvictionLow Flow$1,345,900 (0.1%)84,224NEW
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$1,339,044 (0.1%)83,79540.8%
PDT PARTNERS, LLCHigh ConvictionLow Flow$1,301,635 (0.1%)81,454-21.4%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$1,288,435 (0.1%)80,62888.4%
DARK FOREST CAPITAL MANAGEMENT LPHigh ConvictionModerate Flow$1,240,991 (0.1%)77,659-34.8%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$1,120,096 (0.1%)70,093-56.3%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$1,073,888 (0.1%)67,202132.1%
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$948,014 (0.1%)59,32547.9%
TOROSO INVESTMENTS, LLCHigh ConvictionSignificant Flow$947,486 (0.1%)59,29242.1%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$929,697 (0.1%)58,17979.8%
CRAWFORD FUND MANAGEMENT, LLCModerate ConvictionLow Flow$878,900 (0.1%)55,000-40.1%
SIMPLEX TRADING, LLCModerate ConvictionMarket Mover$843,120 (0.1%)52,761256,948.8%
U S GLOBAL INVESTORS INCHigh ConvictionMinimal Flow$822,954 (0.1%)51,49963.9%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$778,226 (0.1%)48,700NEW
XTX TOPCO LTDModerate ConvictionModerate Flow$696,712 (0.0%)43,599NEW
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$678,192 (0.0%)42,44029.2%
O'BRIEN GREENE & CO. INCHigh ConvictionMinimal Flow$669,658 (0.0%)41,906NEW
FEDERATION DES CAISSES DESJARDINS DU QUEBECHigh ConvictionSignificant Flow$669,001 (0.0%)43,08087.2%
FORMULA GROWTH LTDHigh ConvictionMinimal Flow$594,424 (0.0%)37,198-63.9%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$536,209 (0.0%)33,555-81.0%
EMPOWERED FUNDS, LLCModerate ConvictionSignificant Flow$535,202 (0.0%)33,492NEW
INTECH INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$532,597 (0.0%)33,32947.3%
Police & Firemen's Retirement System of New JerseyHigh ConvictionSignificant Flow$453,640 (0.0%)28,38849.3%
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$440,714 (0.0%)27,65731.4%
ARIZONA STATE RETIREMENT SYSTEMHigh ConvictionSignificant Flow$408,417 (0.0%)25,55827.6%
CAXTON ASSOCIATES LLP (CIK 0002051323)High ConvictionModerate Flow$404,757 (0.0%)25,329NEW
PEKIN SINGER STRAUSS ASSET MANAGEMENT /ILHigh ConvictionLow Flow$403,016 (0.0%)25,220NEW
Q Fund Management (Hong Kong) LtdHigh ConvictionMinimal Flow$399,500 (0.0%)25,000NEW
PARALLAX VOLATILITY ADVISERS, LLCModerate ConvictionSignificant Flow$397,902 (0.0%)24,900-16.6%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$370,688 (0.0%)23,19767.8%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$353,829 (0.0%)22,14275.8%
ABACUS WEALTH PARTNERS, LLCHigh ConvictionLow Flow$320,703 (0.0%)20,069NEW
BANQUE CANTONALE VAUDOISEHigh ConvictionModerate Flow$320,000 (0.0%)20,000310,579.6%
MAVEN SECURITIES LTDModerate ConvictionLow Flow$319,600 (0.0%)20,000NEW

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25181$1.54B111,333,431$13.80
Q3 25171$1.06B93,266,857$11.33
Q2 25135$0.69B85,512,665$8.02
Q1 25125$0.44B83,264,088$5.25
Q4 24120$0.52B74,105,677$6.96
Q3 24114$0.62B78,375,899$7.87
Q2 24103$0.61B72,507,240$8.41
Q1 24106$0.58B67,489,357$8.61

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.