Ip Strategy Holdings, Inc.
IPST- Exchange
- Nasdaq
- Industry
- Beverages
- SEC CIK
- 0001788230
No open-market purchases or sales by Ip Strategy Holdings, Inc. insiders were filed in the last 90 days; 13 institutions reported holding it in 13F filings for Q2 2026, worth $151.3K in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in Ip Strategy Holdings, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 10
- +10 vs. Q3 2024
- Shares held
- 667.5K
- +667.5K vs. Q3 2024
- Total value
- $1.15M
- +$1.15M vs. Q3 2024
- New holders
- 10
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IPST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 13 | $151.3K |
| Q1 2026 | 21 | $392.8K |
| Q4 2025 | 13 | $1.37M |
| Q3 2025 | 18 | $3.25M |
| Q2 2025 | 16 | $166.6K |
| Q1 2025 | 12 | $191.0K |
| Q4 2024 | 10 | $1.15M |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Ip Strategy Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anson Funds Management LP | 515,371 | $886.4K | 0.11% | +515,371 | New |
| FNY Investment Advisers, LLC | 50,000 | $86.0K | 0.04% | +50,000 | New |
| Mattern Wealth Management LLC | 44,255 | $76.1K | 0.02% | +44,255 | New |
| Royal Bank of Canada | 18,171 | $31.0K | 0.00% | +18,171 | New |
| UBS Group AG | 15,039 | $25.9K | 0.00% | +15,039 | New |
| Two Sigma Securities, LLC | 10,969 | $18.9K | 0.00% | +10,969 | New |
| Clear Street LLC | 10,000 | $17.2K | 0.00% | +10,000 | New |
| IFP Advisors, Inc | 3,000 | $5.16K | 0.00% | +3,000 | New |
| Morgan Stanley | 600 | $1.03K | 0.00% | +600 | New |
| Transce3nd, LLC | 125 | $215 | 0.00% | +125 | New |