Ivanhoe Electric Inc. 13F holders
201 funds reported a position in Ivanhoe Electric Inc. in their 13F for the quarter ended 30 June 2026, together 118.6 million shares worth $1.14 billion. Against the quarter before, 25 opened a position, 93 added, 55 trimmed and 36 sold out; together they bought a net 3.3 million shares. The largest holders: BlackRock, Inc., Price T Rowe Associates Inc. and State Street Corp.
Funds holding201-8 on Q1 2026
Shares they held118.6Mworth $1.14 billion
Net bought on the quarter3.3M sharesabout $31.9 million at the funds' values
Funds buying to selling118 to 91opened or added, to cut or sold
Opened 25Added 93Held 25Trimmed 55Sold out 36
What each fund did in IE against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in IE in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 39 reported a position in Ivanhoe Electric Inc.: 11 opened one, 13 added, 4 trimmed and 6 sold out, a net 191,066 shares bought.
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, 9 reported a position in Ivanhoe Electric Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 9.0 million shares worth $86.7 million, 0.0% of its reported book. New this quarter: Two Sigma Investments. In the quarter, 8 funds added or opened a position and 1 trimmed or sold out; together they bought a net 24,653 shares, about $236,915 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 |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,016,823 | $86.7 million | 0.0% | -1,899,434 | trimmed | 30 June 2026 | 13F |
| Alyeska | 6,858,654 | $65.9 million | 0.2% | +109,589 | added | 30 June 2026 | 13F |
| Geode Capital Management | 3,039,086 | $29.2 million | 0.0% | +479,083 | added | 30 June 2026 | 13F |
| Millennium Management | 684,982 | $6.6 million | 0.0% | +543,926 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 672,200 | $6.5 million | 0.0% | +313,000 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 627,037 | $6.0 million | 0.0% | +60,218 | added | 30 June 2026 | 13F |
| Citadel Advisors | 621,901 | $6.0 million | 0.0% | +387,691 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 45,750 | $439,608 | 0.0% | +3,116 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 27,464 | $263,929 | 0.0% | +27,464 | new | 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. | 15,224,640 | 12.83% | $146.3 million | 0.00% | +1,471,710 | 13F |
| Price T Rowe Associates Inc. | 11,080,166 | 9.34% | $106.5 million | 0.01% | -983,286 | 13F |
| State Street Corp. | 10,744,717 | 9.06% | $103.3 million | 0.00% | +1,407,421 | 13F |
| FMR LLC | 9,016,823 | 7.60% | $86.7 million | 0.00% | -1,899,434 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 7,215,835 | 6.08% | $69.1 million | 0.08% | +1,755,554 | 13F |
| Wellington Management Group LLP | 7,038,087 | 5.93% | $67.6 million | 0.01% | +1,371,303 | 13F |
| Alyeska Investment Group, L.P. | 6,858,654 | 5.78% | $65.9 million | 0.17% | +109,589 | 13F |
| Vanguard Capital Management LLC | 5,506,565 | 4.64% | $52.9 million | 0.00% | +409,590 | 13F |
| SailingStone Capital Partners LLC | 4,195,373 | 3.54% | $40.3 million | 7.55% | +1,146,899 | 13F |
| Primecap Management Co. | 3,428,284 | 2.89% | $32.9 million | 0.02% | +188,700 | 13F |
| Geode Capital Management, LLC | 3,039,086 | 2.56% | $29.2 million | 0.00% | +479,083 | 13F |
| MFN Partners Management, LP | 2,553,191 | 2.15% | $24.5 million | 0.51% | no change | 13F |
| Goehring & Rozencwajg Associates, LLC | 2,267,908 | 1.91% | $21.8 million | 1.25% | +152,899 | 13F |
| Legal & General Group Plc | 1,872,464 | 1.58% | $18.0 million | 0.00% | +637,836 | 13F |
| Vanguard Portfolio Management LLC | 1,257,268 | 1.06% | $12.1 million | 0.00% | +299,838 | 13F |
| Northern Trust Corp. | 1,079,648 | 0.91% | $10.4 million | 0.00% | +177,162 | 13F |
| D. E. Shaw & Co., Inc. | 1,062,657 | 0.90% | $10.2 million | 0.01% | +76,935 | 13F |
| Morgan Stanley | 1,057,428 | 0.89% | $10.2 million | 0.00% | -157,918 | 13F |
| Kopernik Global Investors, LLC | 1,033,970 | 0.87% | $9.9 million | 0.61% | -750,200 | 13F |
| Charles Schwab Investment Management Inc. | 983,719 | 0.83% | $9.5 million | 0.00% | +97,567 | 13F |
| Raffles Associates LP | 954,154 | 0.80% | $9.2 million | 4.02% | +422,077 | 13F |
| Dimensional Fund Advisors LP | 924,619 | 0.78% | $8.9 million | 0.00% | +188,713 | 13F |
| Goldman Sachs Group Inc. | 917,772 | 0.77% | $8.8 million | 0.00% | -1,156,008 | 13F |
| Vanguard Fiduciary Trust Co. | 839,588 | 0.71% | $8.1 million | 0.00% | +85,038 | 13F |
| Alps Advisors Inc. | 825,533 | 0.70% | $7.9 million | 0.04% | +151,177 | 13F |
| Bank of New York Mellon Corp | 820,350 | 0.69% | $7.9 million | 0.00% | +530,522 | 13F |
| Vestcor Inc | 765,981 | 0.65% | $7.4 million | 0.18% | no change | 13F |
| Bank of America Corp. | 761,443 | 0.64% | $7.3 million | 0.00% | -498,374 | 13F |
| Franklin Resources Inc. | 718,918 | 0.61% | $6.9 million | 0.00% | -400,324 | 13F |
| Millennium Management LLC | 684,982 | 0.58% | $6.6 million | 0.01% | +543,926 | 13F |
| Renaissance Technologies LLC | 672,200 | 0.57% | $6.5 million | 0.01% | +313,000 | 13F |
| Susquehanna International Group, LLP | 653,219 | 0.55% | $6.3 million | 0.01% | -100,731 | 13F |
| Jennison Associates LLC | 628,208 | 0.53% | $6.0 million | 0.00% | -176,658 | 13F |
| Bridgewater Associates, LP | 627,037 | 0.53% | $6.0 million | 0.03% | +60,218 | 13F |
| Citadel Advisors LLC | 621,901 | 0.52% | $6.0 million | 0.00% | +387,691 | 13F |
| Ripple Effect Asset Management LP | 495,000 | 0.42% | $4.8 million | 2.81% | -745,225 | 13F |
| Algert Global LLC | 485,543 | 0.41% | $4.7 million | 0.06% | +21,940 | 13F |
| UBS Group AG | 431,767 | 0.36% | $4.1 million | 0.00% | +44,009 | 13F |
| Euro Pacific Asset Management, LLC | 418,938 | 0.35% | $4.0 million | 0.46% | -21,141 | 13F |
| Rockefeller Capital Management L.P. | 407,524 | 0.34% | $3.9 million | 0.01% | +314,910 | 13F |
| Potrero Capital Research LLC | 382,345 | 0.32% | $3.7 million | 2.25% | new | 13F |
| Moore Capital Management, LP | 327,417 | 0.28% | $3.1 million | 0.07% | new | 13F |
| Bank of Montreal | 305,055 | 0.26% | $2.9 million | 0.00% | +3,300 | 13F |
| Tudor Investment Corp. Et Al | 267,090 | 0.23% | $2.6 million | 0.01% | -42,948 | 13F |
| Nuveen, LLC | 266,395 | 0.22% | $2.6 million | 0.00% | +87,767 | 13F |
| Stanley-Laman Group, Ltd. | 245,899 | 0.21% | $2.4 million | 0.24% | new | 13F |
| Swiss National Bank | 244,900 | 0.21% | $2.4 million | 0.00% | +61,600 | 13F |
| Royal Bank of Canada | 242,752 | 0.20% | $2.3 million | 0.00% | +91,805 | 13F |
| Jump Financial, LLC | 238,923 | 0.20% | $2.3 million | 0.02% | +180,768 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 172,717 | 0.15% | $1.7 million | 0.00% | +9,872 | 13F |
The 50 largest of the 201 funds that reported a position in IE 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 IE
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 296,700 | $2.9 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 139,900 | $1.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 5,200 | $49,972 | 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 |
|---|---|---|---|---|---|---|---|
| 6 August 2026 | 13G/A | FMR LLC and 3 others | 9.0 million | 5.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | CHOW TAI FOOK CAPITAL Ltd and 9 others | 6.4 million | 4.0% | 15 May 2026 | passive, other (13d-1(d)) | EDGAR |
| 15 May 2026 | 13G/A | Alyeska Investment Group, L.P. and 5 others | 6.7 million | 4.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | T. Rowe Price Associates, Inc. and 1 other | 12.1 million | 7.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 May 2026 | 13G | State Street Corporation and 1 other | 9.3 million | 5.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 April 2026 | 13G/A | FMR LLC and 3 others | 10.9 million | 6.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G | Alyeska Investment Group, L.P. and 5 others | 7.7 million | 5.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 28 January 2026 | 13G/A | Robert Martin Friedland and 1 other | 13.3 million | 9.0% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 21 January 2026 | 13G/A | BlackRock Portfolio Management LLC and 1 other | 5.7 million | 3.9% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G | BlackRock, Inc. and 1 other | 8.2 million | 5.7% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 8 January 2026 | 13G/A | T. Rowe Price Associates, Inc. and 1 other | 14.7 million | 10.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 5 November 2025 | 13G/A | FMR LLC and 3 others | 16.5 million | 11.9% | 30 September 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 |
|---|---|---|---|
| 30 September 2026 | 400 | $10.64 | SEC |
| 28 September 2026 | 190 | $10.56 | SEC |
| 24 September 2026 | 307 | $10.40 | SEC |
| 23 September 2026 | 732 | $10.74 | SEC |
| 22 September 2026 | 213 | $9.85 | SEC |
| 18 September 2026 | 8,928 | $9.48 | SEC |
| 14 September 2026 | 1,622 | $10.40 | SEC |
| 9 September 2026 | 2,950 | $11.04 | SEC |
| 3 September 2026 | 45,177 | $10.09 | SEC |
| 31 August 2026 | 129 | $11.19 | SEC |
| 27 August 2026 | 7,967 | $11.93 | SEC |
| 19 August 2026 | 4,701 | $10.15 | 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.