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 2025
Institutional positions in Ip Strategy Holdings, Inc. as of Dec 31, 2025. 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
- 13
- −5 vs. Q3 2025
- Shares held
- 876.0K
- −3.96M (−81.9%) vs. Q3 2025
- Total value
- $1.37M
- −$1.88M (−57.9%) vs. Q3 2025
- New holders
- 3
- 1 more added
- Sold out
- 8
- 9 more reduced
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding Ip Strategy Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arrington Capital Management, LLC | 413,701 | $645.4K | 0.71% | +413,701 | New |
| Vanguard Group Inc | 169,187 | $263.9K | 0.00% | −152,394−47.4% | Reduced |
| Polar Asset Management Partners Inc. | 165,480 | $258.1K | 0.01% | −3,144,135−95.0% | Reduced |
| Geode Capital Management, LLC | 57,942 | $90.4K | 0.00% | −90,647−61.0% | Reduced |
| CIBC Private Wealth Group, LLC | 27,500 | $42.9K | 0.00% | −412,500−93.8% | Reduced |
| Morgan Stanley | 13,739 | $21.4K | 0.00% | −170,421−92.5% | Reduced |
| Northern Trust Corp | 12,961 | $20.2K | 0.00% | −34,772−72.8% | Reduced |
| CoinFund Management LLC | 8,687 | $13.6K | 0.02% | +8,687 | New |
| Tower Research Capital LLC (TRC) | 3,354 | $5.23K | 0.00% | +1,657+97.6% | Added |
| Wealth Preservation Advisors, LLC | 2,625 | $4.09K | 0.00% | −49,875−95.0% | Reduced |
| BlackRock, Inc. | 640 | $998 | 0.00% | +640 | New |
| UBS Group AG | 100 | $156 | 0.00% | −3,426−97.2% | Reduced |
| Bank of America Corp | 79 | $124 | 0.00% | −201−71.8% | Reduced |
| XTX Topco Ltd | 0 | $0 | 0.00% | −94,684−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −92,097−100.0% | Sold out |
| Mattern Wealth Management LLC | 0 | $0 | 0.00% | −44,255−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −43,985−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −31,171−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |