IPST · Ip Strategy Holdings, Inc. · Holdings
Market Cap
$2.56M
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: 13
Total Value: $151,255
Total Shares: 64,367
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 13 13F filers · Δ vs Mar 31, 2026Top Holder
32.1%
+4.4 pts
Top 5
93.6%
+23.3 pts
Top 10
100.0%
+7.9 pts
HHI
2,298
Moderately concentrated+902
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
1
Decreased
5
Sold Out
11
Unchanged
4
Holder count:
-8
Institutional value:
-61.6%
Shares held:
-95.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | +997 | 1,057 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | −377 | 310 | |
| Mega CITADEL ADVISORS LLC | −62 | 12,574 | |
| Mega BlackRock, Inc. | −1 | 31 | |
| Mega Vanguard Global Advisers, LLC | −1 | 336 | |
| Mega VANGUARD FIDUCIARY TRUST CO | −1 | 2,356 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,783 | $41,790 | |
| Mega BARCLAYS PLC | 15 | $35 | |
| Small Caitong International Asset Management Co., Ltd | 1 | $2 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Polar Asset Management Partners Inc. | 8,274 | $43,686 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | 5,841 | $30,842 | |
| Large CIBC Bancorp USA Inc. | 4,000 | $21,120 | |
| Large RENAISSANCE TECHNOLOGIES LLC | 3,260 | $17,214 | |
| Large HRT FINANCIAL LP | 2,431 | $12,835 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Arrington Capital Management, LLC | $48,609 | 32.14% | 20,685 | Shares | 2026-08-11 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,790 | 27.63% | 17,783 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $29,548 | 19.54% | 12,574 | Shares | 2026-09-02 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $11,928 | 7.89% | 5,076 | Shares | 2026-08-13 | |
| Large a16z Capital Management, L.L.C. | $9,721 | 6.43% | 4,137 | Shares | 2026-08-14 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $5,536 | 3.66% | 2,356 | Shares | 2026-08-13 | |
| Mid Tower Research Capital LLC (TRC) | $2,483 | 1.64% | 1,057 | Shares | 2026-08-11 | |
| Mega Vanguard Global Advisers, LLC | $789 | 0.52% | 336 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $728 | 0.48% | 310 | Shares | 2026-08-13 | |
| Mega BlackRock, Inc. | $72 | 0.05% | 31 | Shares | 2026-08-07 | |
| Mega BARCLAYS PLC | $35 | 0.02% | 15 | Shares | 2026-08-14 | |
| Mid HARBOUR INVESTMENTS, INC. | $14 | 0.01% | 6 | Shares | 2026-08-12 | |
| Small Caitong International Asset Management Co., Ltd | $2 | 0.00% | 1 | Shares | 2026-08-05 |
Key facts
CIK
1788230
CUSIP
42727R302
13F (30d)
11 filings
11 filers
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