I-80 Gold Corp. -26IAUX.WSPreferred / convertible
13F holders, Q4 2025 (December 31)18holders +4
4new positions
0sold out
$0.99avg. 13F price*
At the end of Q4 2025, 18 institutions reported holding I-80 Gold Corp. -26 (IAUX.WS) in their 13F filings, up 4 from Q3 2025. 4 opened new positions and 0 sold out. The largest holders were Condire Management, LP ($38.0M), NewGen Asset Management Ltd ($14.6M) and Nokomis Capital, L.L.C. ($12.2M).
- Company
- I-80 Gold Corp. -26
- CUSIP
- 44955L155
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $11.8M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 13,267,437 shares bought and 117,337 shares sold, net +13,150,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Condire Management, LP | — | Add +1.2% | 41,339,999 | $38.0M |
| NewGen Asset Management Ltd | — | Add +0.1% | 10,011,000 | $14.6M |
| Nokomis Capital, L.L.C. | — | No change | 12,999,999 | $12.2M |
| Sprott Inc. | — | No change | 11,300,000 | $10.4M |
| Monaco Asset Management SAM | — | No change | 10,000,000 | $9.2M |
| CI Investments Inc. | — | New | 7,000,000 | $6.4M |
| Equinox Partners Investment Management LLC | — | New | 5,600,000 | $5.3M |
| Anson Funds Management LP | — | Add +3.4% | 3,013,847 | $4.4M |
| K2 Principal Fund, L.P. | — | No change | 1,350,000 | $1.2M |
| Whitebox Advisors LLC | — | No change | 1,117,500 | $1.0M |
| Fore Capital, LLC | — | Reduce -8.7% | 1,055,000 | $971K |
| Polar Asset Management Partners Inc. | — | No change | 500,000 | $418K |
| TD Asset Management Inc | — | No change | 400,000 | $368K |
| Warberg Asset Management LLC | — | Reduce -6.0% | 272,515 | $251K |
| Scotia Capital Inc. | — | No change | 71,500 | $67K |
| Verition Fund Management LLC | — | New | 60,928 | $56K |
| Purpose Unlimited Inc. | — | — | 50,000 | $46K |
| UBS Group AG | — | New | 2,009 | $2K |
"% of holder's portfolio" is IAUX.WS's weight in each manager's 13F, not the share of I-80 Gold Corp. -26 the manager owns.