IPM · Intelligent Protection Management Corp. · Holdings
Market Cap
$16.17M
Shares
9.04M
Volume · Oct 5
4917
Avg daily vol (3M)
9316
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 14
Total Value: $708,379
Total Shares: 407,119
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 14 13F filers · Δ vs Mar 31, 2026Top Holder
51.1%
+4.9 pts
Top 5
89.9%
+6.8 pts
Top 10
99.9%
+0.2 pts
HHI
3,036
Highly concentrated+493
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
4
Decreased
3
Sold Out
5
Unchanged
4
Holder count:
-2
Institutional value:
+2.9%
Shares held:
-9.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large RENAISSANCE TECHNOLOGIES LLC | +4,300 | 45,600 | |
| Mega CITIGROUP INC | +1,496 | 1,497 | |
| Mega UBS Group AG | +254 | 854 | |
| Small Caitong International Asset Management Co., Ltd | +1 | 2 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | −9,012 | 42,407 | |
| Mega VANGUARD FIDUCIARY TRUST CO | −3,051 | 31,235 | |
| Mid Tower Research Capital LLC (TRC) | −404 | 377 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 18,548 | $32,273 | |
| Small Allied Private Wealth LLC | 2,200 | $3,828 | |
| Mega BARCLAYS PLC | 29 | $50 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 18,389 | $28,134 | |
| Mid Virtu Financial LLC | 14,772 | $22,601 | |
| Mega NORTHERN TRUST CORP | 13,628 | $20,850 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,374 | $15,872 | |
| Mega ROYAL BANK OF CANADA | 13 | $19 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $362,189 | 51.13% | 208,155 | Shares | 2026-08-13 | |
| Large RENAISSANCE TECHNOLOGIES LLC | $79,344 | 11.20% | 45,600 | Shares | 2026-08-13 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $73,787 | 10.42% | 42,407 | Shares | 2026-08-12 | |
| Mega TWO SIGMA INVESTMENTS, LP | $67,123 | 9.48% | 38,577 | Shares | 2026-08-14 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $54,348 | 7.67% | 31,235 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC | $32,273 | 4.56% | 18,548 | Shares | 2026-09-02 | |
| Mega STATE STREET CORP | $30,429 | 4.30% | 17,488 | Shares | 2026-09-22 | |
| Small Allied Private Wealth LLC | $3,828 | 0.54% | 2,200 | Shares | 2026-07-09 | |
| Mega CITIGROUP INC | $2,604 | 0.37% | 1,497 | Shares | 2026-08-03 | |
| Mega UBS Group AG | $1,485 | 0.21% | 854 | Shares | 2026-08-13 | |
| Mid Tower Research Capital LLC (TRC) | $655 | 0.09% | 377 | Shares | 2026-08-11 | |
| Mega MORGAN STANLEY | $261 | 0.04% | 150 | Shares | 2026-08-13 | |
| Mega BARCLAYS PLC | $50 | 0.01% | 29 | Shares | 2026-08-14 | |
| Small Caitong International Asset Management Co., Ltd | $3 | 0.00% | 2 | Shares | 2026-08-05 |