IPST · Ip Strategy Holdings, Inc.
$2.40
-0.02 (-0.83%)
At close · Jul 23
Market Cap
$1.67M
Shares
686,080
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.
Holders: 21
Total Value: $7,101,697
Total Shares: 1,492,636
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 21 13F filers · Δ vs Dec 31, 2025Top Holder
30.8%
−16.5 pts
Top 5
76.7%
−18.5 pts
Top 10
95.2%
−4.7 pts
HHI
1,650
Moderately concentrated−1,370
Quarterly Activity
vs Dec 31, 2025
New
13
Increased
1
Decreased
1
Sold Out
5
Unchanged
6
Holder count:
+8
Institutional value:
-74.0%
Shares held:
+70.4%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | +2,944 | 5,841 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | −108 | 60 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 12,636 | $1,334,403 | |
| Mid a16z Capital Management, L.L.C. | 4,137 | $436,867 | |
| Large CIBC Bancorp USA Inc. | 4,000 | $422,400 | |
| Large RENAISSANCE TECHNOLOGIES LLC | 3,260 | $344,292 | |
| Large HRT FINANCIAL LP | 2,431 | $256,713 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD GROUP INC | 8,459 | $5,278,633 | |
| Large CIBC Private Wealth Group LLC | 1,375 | $858,000 | |
| Micro CoinFund Management LLC | 434 | $271,034 | |
| Mega UBS Group AG | 5 | $3,120 | |
| Mega BANK OF AMERICA CORP /DE/ | 4 | $2,464 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small Arrington Capital Management, LLC | $2,184,341 | 30.76% | 413,701 | Shares | Sole | 2026-05-14 | ||||
| Mega CITADEL ADVISORS LLC | $1,334,403 | 18.79% | 252,728 | Shares | Defined | 2026-05-15 | ||||
| Mid Polar Asset Management Partners Inc. | $873,734 | 12.30% | 165,480 | Shares | Sole | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $616,846 | 8.69% | 116,827 | Shares | Defined | 2026-05-15 | ||||
| Mid a16z Capital Management, L.L.C. | $436,867 | 6.15% | 82,740 | Shares | Sole | 2026-05-15 | ||||
| Large CIBC Bancorp USA Inc. Bank | $422,400 | 5.95% | 80,000 | Shares | Defined | 2026-05-12 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $344,292 | 4.85% | 65,207 | Shares | Sole | 2026-05-14 | ||||
| Large HRT FINANCIAL LP | $256,713 | 3.61% | 48,620 | Shares | Defined | 2026-05-14 | ||||
| Mid GSA CAPITAL PARTNERS LLP | $149,255 | 2.10% | 28,268 | Shares | Sole | 2026-05-08 | ||||
| Mega JANE STREET GROUP, LLC | $143,847 | 2.03% | 27,244 | Shares | Defined | 2026-05-12 | ||||
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer | $132,670 | 1.87% | 25,127 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $72,541 | 1.02% | 13,739 | Shares | Defined | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $68,434 | 0.96% | 12,961 | Shares | Defined | 2026-05-14 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $26,801 | 0.38% | 101,521 | Shares | Defined | 2026-05-15 | ||||
| Micro Wealth Preservation Advisors, LLC | $13,860 | 0.20% | 2,625 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $12,443 | 0.18% | 47,133 | Shares | Defined | 2026-05-08 | ||||
| Mid Tower Research Capital LLC (TRC) | $6,325 | 0.09% | 1,198 | Shares | Defined | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $3,373 | 0.05% | 639 | Shares | Sole | 2026-05-13 | ||||
| Mega Vanguard Global Advisers, LLC | $1,776 | 0.03% | 6,731 | Shares | Defined | 2026-05-08 | ||||
| Mid HARBOUR INVESTMENTS, INC. | $660 | 0.01% | 125 | Shares | Sole | 2026-05-15 | ||||
| Micro Gould Capital, LLC | $116 | 0.00% | 22 | Shares | Sole | 2026-05-18 | ||||
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