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, Q2 2026
Institutional positions in Ip Strategy Holdings, Inc. as of Jun 30, 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
- 13
- −8 vs. Q1 2026
- Shares held
- 64.4K
- −1.43M (−95.7%) vs. Q1 2026
- Total value
- $151.3K
- −$241.5K (−61.5%) vs. Q1 2026
- New holders
- 3
- 0 more added
- Sold out
- 11
- 10 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Ip Strategy Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arrington Capital Management, LLC | 20,685 | $48.6K | 0.05% | −393,016−95.0% | Reduced |
| Susquehanna International Group, LLP | 17,783 | $41.8K | 0.00% | +17,783 | New |
| Citadel Advisors LLC | 12,574 | $29.5K | 0.00% | −240,154−95.0% | Reduced |
| Vanguard Capital Management LLC | 5,076 | $11.9K | 0.00% | −96,445−95.0% | Reduced |
| AH Capital Management, L.L.C. | 4,137 | $9.72K | 0.00% | −78,603−95.0% | Reduced |
| Vanguard Fiduciary Trust Co | 2,356 | $5.54K | 0.00% | −44,777−95.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,057 | $2.48K | 0.00% | −141−11.8% | Reduced |
| Vanguard Global Advisers, LLC | 336 | $790 | 0.00% | −6,395−95.0% | Reduced |
| Morgan Stanley | 310 | $729 | 0.00% | −13,429−97.7% | Reduced |
| BlackRock, Inc. | 31 | $73 | 0.00% | −608−95.1% | Reduced |
| Barclays PLC | 15 | $35 | 0.00% | +15 | New |
| Harbour Investments, Inc. | 6 | $14 | 0.00% | −119−95.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 1 | $2 | 0.00% | +1 | New |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −165,480−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −116,827−100.0% | Sold out |
| CIBC Bancorp USA Inc. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −65,207−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −48,620−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,244−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,268−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −25,127−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −12,961−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −2,625−100.0% | Sold out |
| Gould Capital, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |