Idaho Strategic ResourcesIDR

13F holders, Q4 2025 (December 31)
141holders +15
40new positions
28sold out
3famous investors
$40.28avg. 13F price*

At the end of Q4 2025, 141 institutions reported holding Idaho Strategic Resources Inc. (IDR) in their 13F filings, up 15 from Q3 2025. 40 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($45.0M), State Street Corp. ($35.9M) and Vanguard Group Inc. ($35.0M). 3 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Idaho Strategic Resources Inc.
CUSIP
645827205
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 17Q1 2024Q2 2024: 29Q2 2024Q3 2024: 52Q3 2024Q4 2024: 58Q4 2024Q1 2025: 56Q1 2025Q2 2025: 74Q2 2025Q3 2025: 126Q3 2025Q4 2025: 141Q4 2025Q1 2026: 137Q1 2026Q2 2026: 127Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions40$29.7M
Exits28$19.4M

All 13F filers, Q3 2025 → Q4 2025: 2,391,683 shares bought and 948,104 shares sold, net +1,443,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 141 holders

BlackRock, Inc. 0.00% Add +26.4% 1,117,714 $45.0M
State Street Corp. 0.00% Add +243.1% 890,401 $35.9M
Vanguard Group Inc. 0.00% Add +19.6% 868,536 $35.0M
Van Eck Associates Corp. 0.02% Add +6.0% 492,621 $19.9M
Geode Capital Management, LLC 0.00% Add +14.9% 343,036 $13.8M
Invesco Ltd. 0.00% Add +39.3% 220,534 $8.9M
Pertento Partners LLP 0.94% New 212,791 $8.6M
Punch & Associates Investment Management, Inc. 0.49% Reduce -1.6% 206,365 $8.3M
JW Asset Management, LLC 1.88% Reduce -8.6% 143,197 $5.8M
Morgan Stanley 0.00% Reduce -31.8% 136,810 $5.5M
Northern Trust Corp. 0.00% Add +4.0% 128,843 $5.2M
Jane Street Group, LLC 0.01% Add +143.4% 128,637 $5.2M
Bridgewater Associates 0.02% New 119,501 $4.8M
Goldman Sachs Group Inc. 0.00% Add +19.9% 112,515 $4.5M
Informed Momentum Co LLC 0.49% Add +92.7% 109,075 $4.4M
Navellier & Associates Inc. 0.48% Reduce -26.9% 106,752 $4.3M
LPL Financial LLC 0.00% Add +67.8% 103,469 $4.2M
Nuveen, LLC 0.00% Add +503.1% 97,560 $3.9M
HITE Hedge Asset Management LLC 0.24% New 91,930 $3.7M
Thames Capital Management LLC 0.54% Reduce -28.0% 91,929 $3.7M
Bank of New York Mellon Corp 0.00% Add +8.3% 86,645 $3.5M
Schonfeld Strategic Advisors LLC 0.02% Add +25.3% 83,798 $3.4M
Ameriprise Financial Inc. 0.00% Add +105.3% 82,509 $3.3M
DRW Securities, LLC 0.25% New 81,912 $3.3M
Arrowstreet Capital, Limited Partnership 0.00% Add +79.3% 64,649 $2.6M
Raymond James Financial Inc. 0.00% Add +39.5% 61,804 $2.5M
Dimensional Fund Advisors LP 0.00% Reduce -0.6% 58,310 $2.4M
Charles Schwab Investment Management Inc. 0.00% Add +21.4% 43,982 $1.8M
Round Rock Advisors LLC 0.27% Add +45.0% 43,828 $1.8M
JPMorgan Chase & Co. 0.00% Add +85.0% 40,741 $1.6M
UBS Group AG 0.00% Add +5.5% 37,097 $1.5M
World Investment Advisors 0.02% New 34,456 $1.4M
Cetera Investment Advisers 0.00% Reduce -44.6% 33,156 $1.3M
Sei Investments Co. 0.00% New 32,785 $1.3M
Barclays PLC 0.00% Add +14.5% 32,313 $1.3M
Virtu Financial LLC 0.05% Add +329.2% 30,164 $1.2M
Royal Bank of Canada 0.00% Add +15.8% 28,986 $1.2M
Los Angeles Capital Management LLC 0.00% New 29,780 $1.0M
Verition Fund Management LLC 0.01% Add +49.5% 22,580 $910K
Osaic Holdings, Inc. 0.00% Reduce -5.7% 22,044 $888K
Principal Financial Group Inc. 0.00% Add +47.2% 21,869 $881K
Bridgeway Capital Management, LLC 0.02% Reduce -1.4% 21,807 $879K
Wells Fargo & Company 0.00% Add +104.7% 20,946 $844K
Susquehanna International Group, LLP 0.00% New 20,227 $815K
Cambridge Investment Research Advisors, Inc. 0.00% New 18,829 $759K
Bank of America Corp. 0.00% Reduce -44.1% 17,435 $703K
State of Alaska, Department of Revenue 0.01% New 16,782 $676K
Alps Advisors Inc. 0.00% Add +0.9% 15,172 $611K
Rhumbline Advisers 0.00% Add +3.5% 14,558 $587K
Citizens Financial Group Inc. 0.01% Reduce -3.3% 14,500 $584K
Quantbot Technologies LP 0.02% Add +37.9% 13,553 $546K
NewEdge Advisors, LLC 0.00% Reduce -7.7% 13,532 $545K
Aviva PLC 0.00% Reduce -24.1% 12,811 $516K
Alliancebernstein L.P. 0.00% Add +100.0% 12,000 $484K
Two Sigma Investments, LP 0.00% Reduce -39.8% 11,677 $471K
Mangrove Partners Im, LLC 0.04% New 11,486 $463K
Brevan Howard Capital Management LP 0.01% Reduce -93.3% 11,050 $445K
Deutsche Bank AG 0.00% Add +17.9% 11,010 $444K
Fermata Advisors, LLC 0.10% No change 10,337 $417K
Enhancing Capital LLC 0.29% Reduce -58.7% 10,200 $411K
Commonwealth Equity Services, LLC 0.00% Reduce -11.9% 10,120 $408K
Dayah Capital LLC 0.27% — 10,000 $403K
Orchard Capital Management, LLC 0.35% No change 9,956 $401K
Martingale Asset Management L P 0.01% Reduce -8.0% 9,240 $372K
Prospera Financial Services Inc 0.01% Add +4.6% 8,442 $340K
MetLife Investment Management, LLC 0.00% No change 8,264 $333K
American Century Companies Inc. 0.00% New 7,966 $321K
T. Rowe Price Associates Inc. 0.00% Add +14.6% 7,673 $310K
Creative Planning 0.00% New 7,491 $302K
GMO 0.00% New 6,638 $268K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +12.2% 6,635 $267K
Wealthcare Advisory Partners LLC 0.01% New 6,514 $263K
AQR Capital Management 0.00% New 6,470 $261K
Axq Capital, LP 0.06% Reduce -37.4% 6,371 $257K
Quantinno Capital Management LP 0.00% New 6,243 $252K
Advisors Capital Management, LLC 0.00% New 5,600 $226K
Cutler Investment Counsel LLC 0.02% New 5,000 $202K
Intech Investment Management LLC 0.00% New 4,973 $200K
Jones Financial Companies LLLP 0.00% Reduce -0.2% 4,453 $179K
New York State Common Retirement Fund 0.00% No change 4,100 $165K
Citigroup Inc. 0.00% Add +426.5% 3,980 $160K
Wilkerson Advisory Group LLC 0.06% — 3,892 $157K
Police & Firemen's Retirement System of New Jersey 0.00% No change 3,610 $145K
BNP Paribas Financial Markets 0.00% Add +33.1% 3,344 $135K
AdvisorNet Financial, Inc 0.01% New 3,000 $121K
SG Americas Securities, LLC 0.00% New 2,885 $116K
National Bank of Canada 0.00% Add +67.0% 2,505 $101K
STRS Ohio 0.00% Add +500.0% 2,400 $97K
Kestra Advisory Services, LLC 0.00% New 1,650 $66K
Tower Research Capital LLC (TRC) 0.00% Add +6.1% 1,541 $62K
Russell Investments Group, Ltd. 0.00% Add +8.0% 1,526 $61K
Legal & General Group Plc 0.00% Add +8.0% 1,503 $61K
Banque Cantonale Vaudoise 0.00% New 1,482 $60K
FMR LLC 0.00% Add +217.8% 1,271 $51K
Global Retirement Partners, LLC 0.00% Reduce -33.9% 1,269 $51K
Caitlin John, LLC 0.03% Reduce -22.2% 1,225 $49K
Sound Income Strategies, LLC 0.00% Add +4000.0% 1,025 $45K
Ameritas Investment Partners, Inc. 0.00% Reduce -14.8% 1,092 $44K
Rockefeller Capital Management L.P. 0.00% New 1,000 $40K
Caitong International Asset Management Co., Ltd 0.01% New 953 $38K

"% of holder's portfolio" is IDR's weight in each manager's 13F, not the share of Idaho Strategic Resources Inc. the manager owns.

Show all 141 holders