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, Q1 2026
Institutional positions in Ip Strategy Holdings, Inc. as of Mar 31, 2026. 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
- 21
- +10 vs. Q4 2025
- Shares held
- 1.49M
- +813.3K (+119.7%) vs. Q4 2025
- Total value
- $392.8K
- −$667.0K (−62.9%) vs. Q4 2025
- New holders
- 13
- 1 more added
- Sold out
- 3
- 2 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Ip Strategy Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arrington Capital Management, LLC | 413,701 | $109.2K | 0.12% | 00.0% | Unchanged |
| Citadel Advisors LLC | 252,728 | $66.7K | 0.00% | +252,728 | New |
| Polar Asset Management Partners Inc. | 165,480 | $43.7K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 116,827 | $30.8K | 0.00% | +58,885+101.6% | Added |
| Vanguard Capital Management LLC | 101,521 | $26.8K | 0.00% | +101,521 | New |
| AH Capital Management, L.L.C. | 82,740 | $21.8K | 0.00% | +82,740 | New |
| CIBC Bancorp USA Inc. | 80,000 | $21.1K | 0.00% | +80,000 | New |
| Renaissance Technologies LLC | 65,207 | $17.2K | 0.00% | +65,207 | New |
| Vanguard Fiduciary Trust Co | 47,133 | $12.4K | 0.00% | +47,133 | New |
| HRT Financial LP | 48,620 | $12.0K | 0.00% | +48,620 | New |
| Jane Street Group, LLC | 27,244 | $7.19K | 0.00% | +27,244 | New |
| Gsa Capital Partners LLP | 28,268 | $7.00K | 0.00% | +28,268 | New |
| Two Sigma Securities, LLC | 25,127 | $6.63K | 0.00% | +25,127 | New |
| Morgan Stanley | 13,739 | $3.63K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 12,961 | $3.42K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 6,731 | $1.78K | 0.00% | +6,731 | New |
| Wealth Preservation Advisors, LLC | 2,625 | $693 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,198 | $316 | 0.00% | −2,156−64.3% | Reduced |
| BlackRock, Inc. | 639 | $169 | 0.00% | −1−0.2% | Reduced |
| Harbour Investments, Inc. | 125 | $33 | 0.00% | +125 | New |
| Gould Capital, LLC | 22 | $6 | 0.00% | +22 | New |
| CoinFund Management LLC | 0 | $0 | 0.00% | −8,687−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |