Ivanhoe Electric Inc.
US ˙ NYSEAM ˙ US46578C1080

SecurityIE / Ivanhoe Electric Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership148,706 shares
Latest Disclosed Value $ 1,756,588
Janus Henderson Group Plc reports 4.02% increase in ownership of IE / Ivanhoe Electric Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 148,706 shares of Ivanhoe Electric Inc. (US:IE) valued at $1,757,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 142,956 shares of Ivanhoe Electric Inc.. This represents a change in shares of 4.02% during the quarter. The current value of the position is $2,001,583 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 IVANHOE ELECTRIC COM 46578C108 148,706 5,750 4.02 1,757 -23.05 0.0003
2026-05-15 2026-03-31 13F IVANHOE ELECTRIC COM 46578C108 148,706 5,750 1,757 0.0003
2026-02-17 2025-12-31 13F IVANHOE ELECTRIC COM 46578C108 142,956 98,256 219.81 2,282 308.23 0.0010
2025-11-14 2025-09-30 13F IVANHOE ELECTRIC COM 46578C108 44,700 0 0.00 559 37.68 0.0003
2025-08-14 2025-06-30 13F IVANHOE ELECTRIC COM 46578C108 44,700 0 0.00 407 43.46 0.0002
2025-05-15 2025-03-31 13F IVANHOE ELECTRIC COM 46578C108 44,700 0 0.00 283 -16.02 0.0002
2025-02-14 2024-12-31 13F IVANHOE ELECTRIC COM 46578C108 44,700 0 0.00 338 -11.08 0.0002
2024-11-14 2024-09-30 13F IVANHOE ELECTRIC COM 46578C108 44,700 0 0.00 379 -8.45 0.0002
2024-08-14 2024-06-30 13F IVANHOE ELECTRIC COM 46578C108 44,700 20,900 87.82 415 78.45 0.0002
2024-05-15 2024-03-31 13F IVANHOE ELECTRIC COM 46578C108 23,800 0 0.00 233 -3.33 0.0001
2024-02-14 2023-12-31 13F IVANHOE ELECTRIC COM 46578C108 23,800 0 0.00 240 -15.19 0.0001
2023-11-14 2023-09-30 13F IVANHOE ELECTRIC COM 46578C108 23,800 0 0.00 284 -8.41 0.0002
2023-08-14 2023-06-30 13F IVANHOE ELECTRIC COM 46578C108 23,800 -425,223 -94.70 310 -94.35 0.0002
2023-05-15 2023-03-31 13F IVANHOE ELECTRIC COM 46578C108 449,023 449,023 5,467 0.0036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.