Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Nasdaq · CIK 1896084 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $3.16Day −1.86%1Y +3.6%Off 52W high −61.5%Vol (1Y) 101.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 941 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.0% of sh out |
| Days to cover4.1d |
| 13F net flow (QoQ)+0.00% |
| Top-10 13F concentration99.5% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$0 |
| Earnings (TTM)-$9.6M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−34.2% |
| 1Y+3.6% |
| 3Y−61.7% |
| Since incept. (ann.)−33.0% |
Total return through 2026-07-28 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)101.2% |
| Ann. volatility (3Y)83.8% |
| Sharpe (1Y)0.52 |
| Sharpe (3Y)0.02 |
| Max drawdown (1Y)−62.0% |
| Max drawdown (3Y)−71.4% |
| Beta (3Y vs SPY)0.74 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Invesco Ltd. | 2.2M | $10M | 0.08% | new |
| Integrated Wealth Concepts LLC | 188,560 | $802,323 | 0.01% | new |
| UBS Group AG | 109,608 | $466,382 | 0.00% | +4998.0% |
| CITIGROUP INC | 100,000 | $425,500 | 0.00% | new |
| Cambridge Investment Research Advisors, Inc. | 96,547 | $411,000 | 0.00% | new |
| GOLDMAN SACHS GROUP INC | 38,228 | $162,660 | 0.00% | new |
| MILLENNIUM MANAGEMENT LLC | 32,802 | $139,573 | 0.00% | +64.6% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 25,000 | $106,375 | 0.00% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for IONR.
