Security record · archived quarter
ITRG
name pending profile ingest
33Tracked holders
0Δ holders
32.48MShares held
$130.48MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +11.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 5.88K | $14,966 | n/a | n/a |
| Q2 2026 | 38 | -4 | 36.05M | $81.62M | +2 | −6 |
| Q1 2026 | 42 | +9 | 38.46M | $104.36M | +12 | −3 |
| Q4 2025 | 33 | 0 | 32.48M | $130.48M | n/a | n/a |
| Q3 2025 | 9 | +2 | 5.15M | $15.17M | +2 | n/a |
| Q2 2025 | 5 | +1 | 3.61M | $5.41M | +1 | n/a |
| Q1 2025 | 3 | 0 | 1.73M | $2.15M | n/a | n/a |
| Q4 2024 | 3 | +1 | 525.59K | $456,865 | +1 | n/a |
| Q3 2024 | 2 | 0 | 341.25K | $334,393 | n/a | n/a |
| Q2 2024 | 2 | n/a | 342.72K | $316,506 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 11.53M | n/a | $46.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.72M | n/a | $31.07M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.99M | +47.8% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Millennium Management ✦ | 1.95M | +175.7% | $7.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.50M | +60.0% | $6.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.22M | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Arrowstreet Capital ✦ | 1.04M | +3808.6% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Manufacturers Life Insurance… | 1.05M | n/a | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 681.70K | +6708.9% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | UBS Group AG | 608.48K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Stifel Financial Corp | 559.42K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 540.70K | -46.3% | $2.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 416.35K | -45.3% | $1.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 318.36K | +27.1% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | National Bank Of Canada /Fi/ | 305.22K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 244.38K | n/a | $982,850 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Jane Street Group, Llc | 171.69K | n/a | $688,493 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Man Group plc | 168.79K | n/a | $676,832 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cibc World Market Inc. | 104.53K | n/a | $420,231 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 92.19K | -1.5% | $369,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 69.20K | n/a | $277,504 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Russell Investments Group, Ltd. | 52.30K | n/a | $209,739 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 29.75K | n/a | $119,289 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 28.67K | n/a | $114,959 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | LPL Financial LLC | 23.70K | n/a | $95,037 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 15.99K | n/a | $64,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 12.93K | n/a | $52,896 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Toronto Dominion Bank | 11.98K | n/a | $48,195 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Cetera Investment Advisers | 11.57K | n/a | $46,392 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 9.90K | n/a | $39,699 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | TD Waterhouse Canada Inc. | 143 | n/a | $568 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 1 | n/a | $4 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 25 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 103 holders, 66.26M shares, $164.72M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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