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Security record

ITRG

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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
38Tracked holders
-4Δ holders
36.05MShares held
$81.62MReported value
+2New positions
−6Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -9.5% · share flow -6.3% · net new positions -10.5%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Q3 2025 9 +2 5.15M $15.17M +2
Q2 2025 5 +1 3.61M $5.41M +1
Q1 2025 3 0 1.73M $2.15M
Q4 2024 3 +1 525.59K $456,865 +1
Q3 2024 2 0 341.25K $334,393
Q2 2024 2 342.72K $316,506
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Franklin Resources Inc 13.87M +1.3% $30.97M 0.0% ▲ Add 3 SEC ↗
2 MIRAE ASSET GLOBAL ETFS HOLDINGS… 7.19M -3.5% $15.97M 0.0% ▼ Trim 3 SEC ↗
3 Two Sigma Investments 2.96M -3.5% $6.71M 0.0% ▼ Trim 5 SEC ↗
4 Renaissance Technologies 2.49M +18.9% $5.66M 0.0% ▲ Add 9 SEC ↗
5 BlackRock (passive) 1.74M +169.3% $3.94M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 1.74M +169.3% $3.94M 0.0% ▲ Add 5 SEC ↗
7 Mackenzie Financial Corp 850.00K New $2.68M 0.0% New 1 SEC ↗
8 Bank Of America Corp /De/ 1.13M +34.6% $2.57M 0.0% ▲ Add 3 SEC ↗
9 Bank Of America Corp /De/ 1.13M +34.6% $2.57M 0.0% ▲ Add 3 SEC ↗
10 Manufacturers Life Insurance… 1.12M -6.1% $2.50M 0.0% ▼ Trim 3 SEC ↗
11 Citadel Advisors 825.55K +214.2% $1.87M 0.0% ▲ Add 9 SEC ↗
12 Royal Bank Of Canada 748.53K +45.2% $1.70M 0.0% ▲ Add 3 SEC ↗
13 Royal Bank Of Canada 748.53K +45.2% $1.70M 0.0% ▲ Add 3 SEC ↗
14 Royal Bank Of Canada 748.53K +45.2% $1.70M 0.0% ▲ Add 3 SEC ↗
15 Royal Bank Of Canada 748.53K +45.2% $1.70M 0.0% ▲ Add 3 SEC ↗
16 Royal Bank Of Canada 748.53K +45.2% $1.70M 0.0% ▲ Add 3 SEC ↗
17 UBS Group AG 540.78K -69.1% $1.23M 0.0% ▼ Trim 3 SEC ↗
18 UBS Group AG 540.78K -69.1% $1.23M 0.0% ▼ Trim 3 SEC ↗
19 UBS Group AG 540.78K -69.1% $1.23M 0.0% ▼ Trim 3 SEC ↗
20 Hrt Financial Lp 348.95K +460.1% $792,000 0.0% ▲ Add 2 SEC ↗
21 Bank Of Montreal /Can/ 331.24K +7.8% $734,970 0.0% ▲ Add 3 SEC ↗
22 Bank Of Montreal /Can/ 331.24K +7.8% $734,970 0.0% ▲ Add 3 SEC ↗
23 Morgan Stanley 312.57K -83.6% $709,541 0.0% ▼ Trim 4 SEC ↗
24 Morgan Stanley 312.57K -83.6% $709,541 0.0% ▼ Trim 4 SEC ↗
25 Morgan Stanley 312.57K -83.6% $709,541 0.0% ▼ Trim 4 SEC ↗
26 Morgan Stanley 312.57K -83.6% $709,541 0.0% ▼ Trim 4 SEC ↗
27 Goldman Sachs Group 286.54K -1.9% $650,453 0.0% ▼ Trim 4 SEC ↗
28 Millennium Management 217.78K +257.0% $491,308 0.0% ▲ Add 7 SEC ↗
29 Man Group plc 199.92K -61.5% $453,809 0.0% ▼ Trim 3 SEC ↗
30 Point72 Asset Management 199.74K +103.8% $452,614 0.0% ▲ Add 2 SEC ↗
31 Cibc World Market Inc. 141.30K +62.5% $313,553 0.0% ▲ Add 3 SEC ↗
32 Qube Research & Technologies Ltd 97.59K +187.2% $221,525 0.0% ▲ Add 3 SEC ↗
33 State Street Global Advisors (passive) 95.10K +1.0% $215,879 0.0% ▲ Add 4 SEC ↗
34 National Bank Of Canada /Fi/ 75.19K +36.3% $166,534 0.0% ▲ Add 3 SEC ↗
35 LPL Financial LLC 69.68K +292.5% $158,180 0.0% ▲ Add 3 SEC ↗
36 D. E. Shaw & Co. 57.71K -74.6% $130,995 0.0% ▼ Trim 2 SEC ↗
37 Raymond James Financial Inc 30.93K -12.9% $70,205 0.0% ▼ Trim 3 SEC ↗
38 Raymond James Financial Inc 30.93K -12.9% $70,205 0.0% ▼ Trim 3 SEC ↗
39 Susquehanna International Group, Llp 20.62K -29.8% $46,810 0.0% ▼ Trim 3 SEC ↗
40 Jane Street Group, Llc 18.48K -94.8% $41,945 0.0% ▼ Trim 3 SEC ↗
41 Jane Street Group, Llc 18.48K -94.8% $41,945 0.0% ▼ Trim 3 SEC ↗
42 Stifel Financial Corp 16.00K -92.3% $36,320 0.0% ▼ Trim 3 SEC ↗
43 Toronto Dominion Bank 12.00K 0.0% $26,632 0.0% ▲ Add 3 SEC ↗
44 Toronto Dominion Bank 12.00K 0.0% $26,632 0.0% ▲ Add 3 SEC ↗
45 Wells Fargo & Company/Mn 10.36K 0.0% $23,517 0.0% ▼ Trim 3 SEC ↗
46 Wells Fargo & Company/Mn 10.36K 0.0% $23,517 0.0% ▼ Trim 3 SEC ↗
47 Focus Partners Wealth 10.00K New $22,700 0.0% New 1 SEC ↗
48 Osaic Holdings, Inc. 9.20K -9.8% $20,884 0.0% ▼ Trim 2 SEC ↗
49 Jones Financial Companies Lllp 7.05K +7.6% $16,427 0.0% ▲ Add 2 SEC ↗
50 TD Waterhouse Canada Inc. 6.35K -13.6% $14,235 0.0% ▼ Trim 3 SEC ↗
51 JPMorgan Chase 2.37K -98.6% $5,259 0.0% ▼ Trim 2 SEC ↗
52 Rockefeller Capital Management L.P. 2.00K +3348.3% $4,540 0.0% ▲ Add 2 SEC ↗
53 UBS AM, a distinct business unit of… 233 0.0% $529 0.0% Held 2 SEC ↗
54 Citigroup Inc 1 0.0% $2 0.0% Held 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Mackenzie Financial Corp $2.68M 0.0%
Focus Partners Wealth $22,700 0.0%

Exited

Arrowstreet Capital $4.09M was 0.0%
Russell Investments Group… $804,114 was 0.0%
Sei Investments Co $697,679 was 0.0%
Ameriprise Financial Inc $652,672 was 0.0%
Healthcare Of Ontario Pension… $124,444 was 0.0%
Barclays Plc $1,179 was 0.0%

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: Q2 2026 · Methodology · Get this via the API