IE / Ivanhoe Electric Inc. - Kepemilikan Institusional - Penjual

Ivanhoe Electric Inc.
US ˙ NYSEAM ˙ US46578C1080

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 17,597 -2.75 160 51.43
2025-07-28 NP VCSLX - Small Cap Index Fund 27,356 -14.32 201 1.52
2025-08-14 13F Fmr Llc 13,962,005 -1.94 126,635 53.09
2025-03-31 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 773,934 -70.72 4,582 -82.92
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,400 -10.51 239 39.77
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F EdgePoint Investment Group Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 274,924 -2.86 2,494 51.64
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-14 13F Praetorian PR LLC 0 -100.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 481 -25.66 4 33.33
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 17,600 -34.81 160 1.92
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,113 -28.44 45 -16.98
2025-08-12 13F Nuveen, LLC 154,360 -13.11 1,400 35.66
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,125,354 -4.15 19,277 49.62
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,576 -46.73 3,054 -36.95
2025-08-01 13F Centerpoint Advisors, LLC 4,850 -75.57 0
2025-08-13 13F Natixis 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,927 -11.11 27 36.84
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-15 13F Raffles Associates Lp 956,077 -11.97 8,672 37.42
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 299 -0.99 3 100.00
2025-07-17 13F LexAurum Advisors, LLC 87,950 -4.14 798 49.53
2025-08-27 NP COPA - Themes Copper Miners ETF 1,271 -16.66 12 37.50
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646,774 -12.25 5,866 36.99
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 90,452 -12.41 820 36.67
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 66,776 -5.24 606 47.92
2025-08-08 13F SG Americas Securities, LLC 20,073 -7.88 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -4,133 83.20 -37 184.62
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,532 -4.43 141 48.94
2025-08-12 13F Deutsche Bank Ag\ 67,713 -3.83 614 50.12
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,043 -2.20 441 15.75
2025-08-14 13F Manufacturers Life Insurance Company, The 97,072 -2.91 880 51.72
2025-08-01 13F Jennison Associates Llc 691,478 -2.02 6,272 52.95
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,947 -15.55 139 0.00
2025-08-14 13F Moore Capital Management, Lp 290,304 -49.92 2,633 -21.80
2025-08-14 13F Cibc World Markets Corp 10,574 -42.99 96 -11.21
2025-08-13 13F MetLife Investment Management, LLC 51,073 -0.17 463 55.89
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -145,609 -862
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,134 -4.74 538 12.82
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -29,321 -174
2025-08-14 13F Crawford Fund Management, LLC Put 26,000 -86.90 236 -79.62
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,600 -3.49 377 -43.71
2025-08-14 13F California State Teachers Retirement System 67,473 -8.24 612 43.09
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,600 -36.00 87 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11,947 -6.51 108 45.95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 81 -11.96 1
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,294,892 -2.50 11,745 52.20
2025-05-12 13F Capital World Investors 0 -100.00 0
2025-05-14 13F Old West Investment Management, LLC 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-11 13F Covestor Ltd 13 -7.14 0
2025-08-08 13F Vestcor Inc 667,081 -7.71 6 50.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,206 -0.77 247 54.72
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -13,819 59.78 -87 70.59
2025-08-11 13F Citigroup Inc 35,779 -67.62 325 -49.45
2025-08-12 13F LPL Financial LLC 40,533 -34.87 368 1.66
2025-08-08 13F Intech Investment Management Llc 35,821 -30.42 325 8.36
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 371 -13.92 2 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 23,208 -16.29 210 30.43
2025-08-14 13F Mariner, LLC 15,303 -40.77 139 -8.00
2025-05-15 13F Pickering Energy Partners Lp 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F SailingStone Capital Partners LLC 6,151,954 -7.45 55,798 44.48
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 683,323 -19.23 6,198 26.08
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 2,691 -9.27 30 76.47
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-14 13F Orion Resource Partners LP 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,564 -4.58 450 49.17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,910 -4.31 136 50.00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,000 -33.33 73 4.35
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,366 -9.69 139 41.84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 855 -29.86 5 -28.57
2025-08-14 13F Jane Street Group, Llc 11,308 -27.20 103 13.33
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 33,045 -6.54 300 45.85
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 1,693,316 -1.16 15,358 41.63
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10,894 -0.64 63 -23.17
2025-07-14 13F GAMMA Investing LLC 1,392 -27.23 13 9.09
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 27,490 -48.90 0
2025-05-29 NP BATT - Amplify Advanced Battery Metals and Materials ETF 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 19,255 -7.40 175 45.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,421 -2.87 10 11.11
2025-08-08 13F Creative Planning 35,156 -8.68 319 42.60
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -20,949 -124
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,372 -3.57 1,627 14.18
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,643 -23.35 155 -18.42
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,447,580 -2.80 13,130 51.75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,374 -4.09 53 1.96
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 3,003,577 -9.55 27,242 41.21
2025-08-14 13F FIL Ltd 850,000 -29.28 7,710 10.41
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,337 -18.72 61 -3.17
2025-08-12 13F Franklin Resources Inc 671,467 -12.39 6,090 36.79
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,479 -44.87 22 -15.38
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -116,577 9.85 -1,057 71.59
2025-08-14 13F Goldman Sachs Group Inc 196,716 -15.82 1,784 31.47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,300 -17.86 21 25.00
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