Idaho Strategic Resources, Inc. 13F holders
128 funds reported a position in Idaho Strategic Resources, Inc. in their 13F for the quarter ended 30 June 2026, together 7.5 million shares worth $246.8 million. Against the quarter before, 19 opened a position, 58 added, 32 trimmed and 27 sold out; together they bought a net 286,841 shares. The largest holders: BlackRock, Inc., State Street Corp. and Vanguard Capital Management LLC.
Funds holding128-9 on Q1 2026
Shares they held7.5Mworth $246.8 million
Net bought on the quarter286,841 sharesabout $9.4 million at the funds' values
Funds buying to selling77 to 59opened or added, to cut or sold
Opened 19Added 58Held 19Trimmed 32Sold out 27
What each fund did in IDR against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in IDR in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 25 reported a position in Idaho Strategic Resources, Inc.: 12 opened one, 6 added, 0 trimmed and 4 sold out, a net 41,708 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Salem Investment Counselors Inc. | +16,100 | 16,100 | new | 13F |
| Pinkerton Wealth, LLC | +10,000 | 10,000 | new | 13F |
| True Freedom Investing, LLC | +10,000 | 10,000 | new | 13F |
| IFP Advisors, Inc | +4,457 | 17,379 | added | 13F |
| State of Alaska, Department of Revenue | +698 | 17,480 | added | 13F |
| Farther Finance Advisors, LLC | +505 | 505 | new | 13F |
| Sterling Capital Management LLC | +449 | 503 | added | 13F |
| Gamma Investing LLC | +293 | 478 | added | 13F |
| Signaturefd, LLC | +105 | 183 | added | 13F |
| Mather Group, LLC. | +55 | 55 | new | 13F |
| Clark Wealth Partners | +48 | 48 | new | 13F |
| Toth Financial Advisory Corp. | +40 | 40 | new | 13F |
| Parkside Financial Bank & Trust | +35 | 35 | new | 13F |
| Versant Capital Management, Inc | +32 | 33 | added | 13F |
| Valley National Advisers Inc. | +30 | 30 | new | 13F |
| Nisa Investment Advisors, LLC | +7 | 7 | new | 13F |
| SJS Investment Consulting Inc. | +5 | 5 | new | 13F |
| Hughes Financial Services, LLC | +1 | 1 | new | 13F |
| International Assets Investment Management, LLC | -1,000 | 0 | sold out | 13F |
| MassMutual Private Wealth & Trust, FSB | +0 | 0 | sold out | 13F |
| Stone House Investment Management, LLC | -128 | 0 | sold out | 13F |
| TD Private Client Wealth LLC | -20 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Idaho Strategic Resources, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 412,096 shares worth $13.5 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they bought a net 37,934 shares, about $1.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 412,096 | $13.5 million | 0.0% | +27,346 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 167,828 | $5.5 million | 0.0% | -32,021 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 60,443 | $2.0 million | 0.0% | +39,395 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 20,388 | $667,707 | 0.0% | +1,529 | added | 30 June 2026 | 13F |
| FMR LLC | 15,589 | $510,542 | 0.0% | +14,718 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -13,033 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,250,250 | 16.59% | $40.9 million | 0.00% | +106,640 | 13F |
| State Street Corp. | 1,231,955 | 16.35% | $40.3 million | 0.00% | +77,181 | 13F |
| Vanguard Capital Management LLC | 662,444 | 8.79% | $21.7 million | 0.00% | +19,182 | 13F |
| Geode Capital Management, LLC | 412,096 | 5.47% | $13.5 million | 0.00% | +27,346 | 13F |
| Van Eck Associates Corp. | 375,376 | 4.98% | $12.3 million | 0.01% | -8,889 | 13F |
| Nuveen, LLC | 266,718 | 3.54% | $8.7 million | 0.00% | +165,803 | 13F |
| Punch & Associates Investment Management, Inc. | 222,220 | 2.95% | $7.3 million | 0.36% | +15,000 | 13F |
| Citigroup Inc. | 170,573 | 2.26% | $5.6 million | 0.00% | +8,153 | 13F |
| Bridgewater Associates, LP | 167,828 | 2.23% | $5.5 million | 0.02% | -32,021 | 13F |
| Navellier & Associates Inc. | 156,851 | 2.08% | $5.1 million | 0.41% | +46,970 | 13F |
| Northern Trust Corp. | 156,476 | 2.08% | $5.1 million | 0.00% | +22,784 | 13F |
| Vanguard Portfolio Management LLC | 144,871 | 1.92% | $4.7 million | 0.00% | +17,054 | 13F |
| JW Asset Management, LLC | 141,197 | 1.87% | $4.6 million | 1.45% | -2,000 | 13F |
| LPL Financial LLC | 107,813 | 1.43% | $3.5 million | 0.00% | -19,237 | 13F |
| Vanguard Fiduciary Trust Co. | 105,380 | 1.40% | $3.5 million | 0.00% | +5,384 | 13F |
| Ameriprise Financial Inc. | 93,681 | 1.24% | $3.1 million | 0.00% | -272 | 13F |
| Bank of New York Mellon Corp | 81,017 | 1.08% | $2.7 million | 0.00% | +4,633 | 13F |
| DRW Securities, LLC | 75,223 | 1.00% | $2.5 million | 0.15% | +61,867 | 13F |
| Tudor Investment Corp. Et Al | 74,344 | 0.99% | $2.4 million | 0.01% | new | 13F |
| Goldman Sachs Group Inc. | 66,185 | 0.88% | $2.2 million | 0.00% | -21,270 | 13F |
| Morgan Stanley | 65,838 | 0.87% | $2.2 million | 0.00% | -55,670 | 13F |
| Schonfeld Strategic Advisors LLC | 65,371 | 0.87% | $2.1 million | 0.01% | +1,267 | 13F |
| HITE Hedge Asset Management LLC | 60,543 | 0.80% | $2.0 million | 0.11% | -236,605 | 13F |
| Renaissance Technologies LLC | 60,443 | 0.80% | $2.0 million | 0.00% | +39,395 | 13F |
| JPMorgan Chase & Co. | 58,376 | 0.77% | $1.9 million | 0.00% | +13,366 | 13F |
| Principal Financial Group Inc. | 58,081 | 0.77% | $1.9 million | 0.00% | +4,636 | 13F |
| Los Angeles Capital Management LLC | 54,752 | 0.73% | $1.8 million | 0.01% | +6,958 | 13F |
| AllianceBernstein L.P. | 50,170 | 0.67% | $1.6 million | 0.00% | +38,170 | 13F |
| Charles Schwab Investment Management Inc. | 46,113 | 0.61% | $1.5 million | 0.00% | +4,520 | 13F |
| Round Rock Advisors LLC | 43,988 | 0.58% | $1.4 million | 0.19% | no change | 13F |
| Quantinno Capital Management LP | 42,939 | 0.57% | $1.4 million | 0.00% | +2,828 | 13F |
| Bank of America Corp. | 42,246 | 0.56% | $1.4 million | 0.00% | +26,343 | 13F |
| UBS Group AG | 33,852 | 0.45% | $1.1 million | 0.00% | -16,682 | 13F |
| Walleye Capital LLC | 33,775 | 0.45% | $1.1 million | 0.01% | new | 13F |
| Cetera Investment Advisers | 33,457 | 0.44% | $1.1 million | 0.00% | -3,554 | 13F |
| Commonwealth Equity Services, LLC | 32,262 | 0.43% | $1.1 million | 0.00% | +21,629 | 13F |
| AQR Capital Management LLC | 32,082 | 0.43% | $1.1 million | 0.00% | +23,746 | 13F |
| Man Group plc | 31,800 | 0.42% | $1.0 million | 0.00% | +2,547 | 13F |
| Corient Private Wealth LP | 29,986 | 0.40% | $982,043 | 0.00% | -247 | 13F |
| Osaic Holdings, Inc. | 28,007 | 0.37% | $917,123 | 0.00% | -141 | 13F |
| Cambridge Investment Research Advisors, Inc. | 25,596 | 0.34% | $838,000 | 0.00% | +9,353 | 13F |
| Royal Bank of Canada | 24,895 | 0.33% | $815,000 | 0.00% | +242 | 13F |
| Simplex Trading, LLC | 23,698 | 0.31% | $776,109 | 0.02% | +23,159 | 13F |
| Aquatic Capital Management LLC | 22,830 | 0.30% | $747,682 | 0.03% | new | 13F |
| Cvfg LLC | 21,050 | 0.28% | $689,388 | 0.07% | no change | 13F |
| Wells Fargo & Company | 20,595 | 0.27% | $674,487 | 0.00% | +8,020 | 13F |
| Two Sigma Investments, LP | 20,388 | 0.27% | $667,707 | 0.00% | +1,529 | 13F |
| Rhumbline Advisers | 18,603 | 0.25% | $609,239 | 0.00% | +2,997 | 13F |
| Quadrature Capital Ltd | 17,673 | 0.23% | $578,791 | 0.01% | new | 13F |
| Sei Investments Co. | 17,309 | 0.23% | $566,870 | 0.00% | -2,113 | 13F |
The 50 largest of the 128 funds that reported a position in IDR in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on IDR
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 46,600 | $1.5 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 26,400 | $864,600 | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 4,900 | $160,475 | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 2,500 | $81,875 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 12 May 2026 | 13G | State Street Corporation and 3 others | 1.2 million | 7.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 9 February 2026 | 13G | State Street Corporation and 1 other | 890,401 | 5.7% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G/A | BlackRock, Inc. and 1 other | 1.0 million | 6.7% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 August 2026 | 9,911 | $32.22 | SEC |
| 24 August 2026 | 10,324 | $32.67 | SEC |
| 20 August 2026 | 1,977 | $32.85 | SEC |
| 11 August 2026 | 3,164 | $35.44 | SEC |
| 10 August 2026 | 100 | $35.24 | SEC |
| 7 August 2026 | 115 | $32.53 | SEC |
| 6 August 2026 | 4,880 | $33.13 | SEC |
| 23 July 2026 | 24 | $29.81 | SEC |
| 17 July 2026 | 542 | $28.76 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.