Equinox Partners Investment Management LLC ITRG holdings history
INTEGRA RESOURCES CORP · CUSIP 45826T509 · CIK 938552
As of 2026-06-30, Equinox Partners Investment Management LLC reported 2.41M ITRG (shares), valued at $5.35M, or 2.52% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value decreased 17.88%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.52% | 2,411,264 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.65% | 2,411,264 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 12.37% | 5,891,437 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 9.88% | 6,274,647 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 7.67% | 8,918,051 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 7.52% | 9,825,138 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.39% | 9,190,138 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 5.90% | 8,803,463 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 5.19% | 8,815,130 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 4.01% | 6,957,866 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 5.34% | 7,057,866 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.34% | 7,057,866 | $7.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 4.01% | 6,957,866 | $4.93M | Shares decreased 1.42%; reported value decreased 33.40%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 5.19% | 8,815,130 | $8.05M | Shares increased 26.69%; reported value increased 63.27%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 5.90% | 8,803,463 | $8.59M | Shares decreased 0.13%; reported value increased 6.67%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 5.39% | 9,190,138 | $7.92M | Shares increased 4.39%; reported value decreased 7.79%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 7.52% | 9,825,138 | $12.22M | Shares increased 6.91%; reported value increased 54.29%, and weight changed +2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.67% | 8,918,051 | $13.50M | Shares decreased 9.23%; reported value increased 10.41%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 9.88% | 6,274,647 | $18.30M | Shares decreased 29.64%; reported value increased 35.62%, and weight changed +2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 12.37% | 5,891,437 | $23.69M | Shares decreased 6.11%; reported value increased 29.45%, and weight changed +2.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.65% | 2,411,264 | $6.52M | Shares decreased 59.07%; reported value decreased 72.50%, and weight changed -9.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.52% | 2,411,264 | $5.35M | Shares unchanged; reported value decreased 17.88%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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