IPWR · Ideal Power Inc. · Holdings

$2.73 -0.12 (-4.21%) At close · Oct 23

Market Cap

$44.87M

16.43M

Volume · Oct 23 265.49K Avg daily vol (3M) 182.9K

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.

Use institutional holdings through the 13F API or MCP → See every holder of IPWR: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 51

Total Value: $34,491,297

Total Shares: 6,499,504

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 46 13F filers

Top Holder

21.0%

of institutional value

Top 5

62.2%

of institutional value

Top 10

85.0%

of institutional value

HHI

1,017

Broadly held

Who Holds IPWR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 46 filers, like-for-like change +51.5%; actively managed books +39.8%; index-like books +95.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.2%	16	+19.6%	8	3
Exempt adviser	5.0%	1	new	1	0
Adviser	0.2%	1	new	1	0
Bank	2.4%	9	+115.6%	4	0
Non-US	0.1%	2	+20425.8%	1	0
Holding company	13.7%	5	+128.9%	1	0
Unknown	33.4%	12	+58.0%	6	2

Style	Share	Filers	Change	New	Exited
Index-like	27.1%	8	+95.2%	0	0
Systematic-like	2.1%	3	-65.7%	3	2
Concentrated	20.6%	5	-14.3%	2	1
Diversified active	50.1%	30	+128.6%	17	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	39.4%	25	+159.9%	9	1
Medium turnover	23.0%	6	+14.3%	4	2
High turnover	26.9%	12	+7.5%	9	2
Unknown	10.6%	3	+88.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	26.7%	8	+6.8%	4	1
Medium horizon	4.9%	7	+156.6%	5	0
Long horizon	62.8%	28	+91.6%	11	2
Unknown	5.6%	3	-11.5%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.7%	4	+31.0%	2	2
$1B to $10B	39.7%	13	+2.6%	7	1
$10B to $100B	8.0%	6	+31.5%	5	1
$100B or more	45.6%	23	+182.6%	8	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	7	+226.0%	4	1
Pooled investment vehicles	24.6%	6	-4.3%	4	2
Registered funds and BDCs	11.5%	2	+76.3%	0	0
Diversified	6.3%	1	+33.3%	0	0
Unknown	54.8%	30	+94.1%	14	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	36.2%	8	+17.9%	5	2
Private equity funds	0.0%	0	—	0	0
Private funds, type not stated	0.2%	1	0.0%	0	0
No private funds	13.8%	8	+100.8%	4	1
Other private funds	0.0%	0	—	0	0
Unknown	49.8%	29	+76.4%	13	2

Location	Share	Filers	Change	New	Exited
United States	93.1%	39	+41.9%	18	5
Outside the US	6.9%	7	+1800.8%	4	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

46 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

29.6%

of shares outstanding, 81st percentile

Mar 31, 2026: 26.4%

Private-fund advisers

19.0%

of shares outstanding

Institutional ownership

52.3%

56.4% of the estimated free float

Top 10 holders

85.3%

of 13F shares, Herfindahl 0.103

Active holders

+39.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 11.3 quarters

Under 1 year 40.3% 1 to 3 years 20.1% 3 years or more 39.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$5.35

estimated per share

Mar 31, 2026: $5.44

Quarter-end price

$5.36

implied by 13F values

Estimated gain or loss

+0.1%

price against the estimated cost

Estimated at a loss

36.6%

of costed 13F value

Estimated cost covers 65.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies IPWR's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	ABEO Abeona Therapeutics Inc.	3	0.364

Shareholder Targets

13F filers that own its peers but not IPWR, quarter ended Mar 31, 2026

Found through its holder-overlap peers: ABEO. 87 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Nantahala Capital Management, LLC Registered adviser, Diversified active	$22,458,472 1 held	1.48%	ABEO
2	SUVRETTA CAPITAL MANAGEMENT, LLC Registered adviser, Diversified active	$11,988,480 1 held	0.350%	ABEO
3	Propel Bio Management, LLC Registered adviser, Diversified active	$5,957,947 1 held	3.75%	ABEO
4	KENNEDY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$5,660,529 1 held	0.120%	ABEO
5	NAN FUNG TRINITY (HK) LTD Unknown, Diversified active	$4,286,329 1 held	0.490%	ABEO
6	683 Capital Management, LLC Registered adviser, Diversified active	$3,449,600 1 held	0.340%	ABEO
7	Stonepine Capital Management, LLC Registered adviser, Concentrated	$3,344,709 1 held	3.02%	ABEO
8	SILVERARC CAPITAL MANAGEMENT, LLC Registered adviser, Diversified active	$2,907,260 1 held	0.400%	ABEO
9	J. Goldman & Co LP Registered adviser, Diversified active	$2,869,574 1 held	0.130%	ABEO
10	Diametric Capital, LP Unknown, Diversified active	$2,739,609 1 held	0.740%	ABEO

Fund Ownership of IPWR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.35% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.52%	+0.05 pp	85,313	6
Index ETFs	3.83%	+1.83 pp	628,991	3
Active ETFs	0.00%	-0.01 pp	0	0
Active funds	0.01%	-0.01 pp	2,275	1
Unclassified	0.00%	0.00 pp	0	0
All registered funds	4.36%	+1.86 pp	716,579	10

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 18 Exempt adviser 1 Adviser 1 Bank 9 Non-US 2 Holding company 5 Unknown 15

Showing 53 of 53

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AWM Investment Company, Inc.

$7,215,867

20.92%

1,346,244

AIGH Capital Management LLC

$4,795,757

13.90%

894,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Worth Venture Partners, LLC	188,082	$1,008,119	21.0%	Other
Held directly	706,649	$3,787,638	79.0%	Sole

GOLDMAN SACHS GROUP INC

$3,539,224

10.26%

660,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	660,303	$3,539,224	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,264,020

9.46%

608,959

STIFEL FINANCIAL CORP

$2,513,336

7.29%

468,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	468,906	$2,513,336	100.0%	Defined

Bleichroeder LP

$2,144,000

6.22%

400,000

Baird Financial Group, Inc.

$1,747,724

5.07%

326,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	326,068	$1,747,724	100.0%	Defined

MARSHALL WACE, LLP

$1,705,642

4.95%

318,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	318,217	$1,705,642	100.0%	Other

JANE STREET GROUP, LLC

$1,440,804

4.18%

268,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	195,135	$1,045,923	72.6%	Defined
Jane Street Global Trading, LLC	73,672	$394,881	27.4%	Defined

BlackRock, Inc.

$729,875

2.12%

136,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	2,275	$12,194	1.7%	Sole
BlackRock Fund Advisors	33,710	$180,685	24.8%	Sole
BlackRock Institutional Trust Company, N.A.	100,186	$536,996	73.6%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$644,051

1.87%

120,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	18,104	$97,037	15.1%	Defined
Held directly	102,055	$547,014	84.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$540,041

1.57%

100,754

Polar Asset Management Partners Inc.

$378,952

1.10%

70,700

VANGUARD FIDUCIARY TRUST CO

$343,602

1.00%

64,105

BANK OF AMERICA CORP /DE/

$325,561

0.94%

60,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	60,739	$325,561	100.0%	Defined

MORGAN STANLEY

$313,001

0.91%

58,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	58,336	$312,680	99.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	60	$321	0.1%	Defined

Silverberg Bernstein Capital Management LLC

$260,916

0.76%

66,391

Diversify Advisory Services, LLC

$237,238

0.69%

60,366

DIVERSIFY WEALTH MANAGEMENT, LLC

$237,238

0.69%

60,366

XTX Topco Ltd

$225,602

0.65%

42,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	42,090	$225,602	100.0%	Defined

Jump Financial, LLC

$219,760

0.64%

41,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	41,000	$219,760	100.0%	Defined

STATE STREET CORP

$218,403

0.63%

40,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	40,747	$218,403	100.0%	Defined

NORTHERN TRUST CORP

$203,240

0.59%

37,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	37,918	$203,240	100.0%	Defined

Walleye Capital LLC

$130,660

0.38%

24,377

CITADEL ADVISORS LLC

$129,176

0.37%

24,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,100	$129,176	100.0%	Defined

Resurgent Financial Advisors LLC

$128,854

0.37%

24,040

CITADEL ADVISORS LLC

$111,418

0.32%

20,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,787	$111,418	100.0%	Defined

Virtu Financial LLC

$89,538

0.26%

16,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	16,705	$89,538	100.0%	Defined

SteelPeak Wealth, LLC

$87,701

0.25%

22,316

Jefferies Financial Group Inc.

$80,405

0.23%

15,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	15,001	$80,405	100.0%	Defined

BAILARD, INC.

$80,034

0.23%

20,365

AlphaCore Capital LLC

$76,294

0.22%

14,234

Invesco Ltd.

$75,822

0.22%

14,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	14,146	$75,822	100.0%	Defined

JANE STREET GROUP, LLC

$65,928

0.19%

12,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,300	$65,928	100.0%	Defined

T3 Companies, LLC

$39,300

0.11%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	10,000	$39,300	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$34,100

0.10%

6,362

CITIGROUP INC

$32,674

0.09%

6,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	6,096	$32,674	100.0%	Defined

JPMORGAN CHASE & CO

$20,577

0.06%

3,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,839	$20,577	100.0%	Defined

UBS Group AG

$19,622

0.06%

3,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,661	$19,622	100.0%	Defined

Vanguard Global Advisers, LLC

$11,459

0.03%

2,138

Tower Research Capital LLC (TRC)

$7,691

0.02%

1,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,435	$7,691	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$6,426

0.02%

1,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,199	$6,426	100.0%	Sole

BARCLAYS PLC

$4,738

0.01%

884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	884	$4,738	100.0%	Defined

SBI Securities Co., Ltd.

$4,393

0.01%

1,118

IFP Advisors, Inc

$3,930

0.01%

1,000

ROYAL BANK OF CANADA

$2,680

0.01%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	500	$2,680	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,608

0.00%

300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	300	$1,608	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,608

0.00%

300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	300	$1,608	100.0%	Defined

Avion Wealth

$343

0.00%

SIMPLEX TRADING, LLC

$219

0.00%

TD Waterhouse Canada Inc.

$176

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	45	$176	100.0%	Defined

Coppell Advisory Solutions LLC

$58

0.00%

Blue Trust, Inc.

$11

0.00%

Key facts CIK 1507957 CUSIP 451622203 13F (30d) 10 filings 10 filers Visit website Investor relations