OTC Markets OTCPK · as of Oct 13, 16:00 ET · 15m delay
Open
3.80
Prev close
3.86
Day range
3.793.80
52-week range
3.306.36
Volume
4000.14×
Mkt cap
1.51B
P/E ttm
—
Fwd P/E
—
EPS ttm
-0.6400
Div yield
1.21%
Earnings
Aug 19, 2026
From 52w high
−44.97%
ILKAF shareholders
HDS
ILKAF Ownership
13F / N-PORT filings via Yahoo
Institutions
55.2%
55.8% of the float
Insiders
1.0%
officers and directors
Institutional holders
118
filing positions
Top 10 institutions
0.0%
1 adding · 0 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
Legato Capital Management LLC
0.01%
21.77K
$76.18K
+78.7%
Sep 30, 2022
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
VanEck ETF Trust-VanEck Rare Earth and Strategic Metals ETF
4.03%
17.37M
$60.79M
+1.7%
Aug 31, 2026
MFS SERIES TRUST X-MFS International Intrinsic Value Fund
3.38%
14.57M
$51.01M
+100.0%
May 31, 2026
American Century ETF Trust-Avantis International Small Cap Value ETF
2.17%
9.37M
$32.80M
−8.5%
Aug 31, 2026
Victory Portfolios-Victory Global Energy Transition Fund
1.95%
8.43M
$29.50M
0.0%
Jun 30, 2026
SmallCap World Fund Inc
1.60%
6.91M
$24.18M
+100.0%
Jun 30, 2026
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
1.44%
6.20M
$21.68M
−0.6%
Jul 31, 2026
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
0.97%
4.16M
$14.57M
+0.4%
Jun 30, 2026
iShares Trust-iShares Core MSCI EAFE ETF
0.75%
3.22M
$11.28M
+0.5%
Aug 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
0.68%
2.93M
$10.26M
0.0%
Jul 31, 2026
American Century ETF Trust-Avantis International Equity ETF
0.54%
2.33M
$8.16M
0.0%
Aug 31, 2026
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).