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
- −10.3K (−13.8%) vs. Q1 2026Converted for a 1-for-20 split
- Total value
- $151.3K
- −$241.5K (−61.5%) vs. Q1 2026
- New holders
- 3
- 1 more added
- Sold out
- 11
- 3 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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1 | $2 | 0.00% | +1 | New |
| Harbour Investments, Inc. | 6 | $14 | 0.00% | −0−4.0% | ReducedConverted for a 1-for-20 split |
| Barclays PLC | 15 | $35 | 0.00% | +15 | New |
| BlackRock, Inc. | 31 | $73 | 0.00% | −1−3.0% | ReducedConverted for a 1-for-20 split |
| Morgan Stanley | 310 | $729 | 0.00% | −377−54.9% | ReducedConverted for a 1-for-20 split |
| Vanguard Global Advisers, LLC | 336 | $790 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Tower Research Capital LLC (TRC) | 1,057 | $2.48K | 0.00% | +997+1,664.6% | AddedConverted for a 1-for-20 split |
| Vanguard Fiduciary Trust Co | 2,356 | $5.54K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| AH Capital Management, L.L.C. | 4,137 | $9.72K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Vanguard Capital Management LLC | 5,076 | $11.9K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Citadel Advisors LLC | 12,574 | $29.5K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Susquehanna International Group, LLP | 17,783 | $41.8K | 0.00% | +17,783 | New |
| Arrington Capital Management, LLC | 20,685 | $48.6K | 0.05% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −8,274−100.0% | Sold outConverted for a 1-for-20 split |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −5,841−100.0% | Sold outConverted for a 1-for-20 split |
| CIBC Bancorp USA Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold outConverted for a 1-for-20 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −3,260−100.0% | Sold outConverted for a 1-for-20 split |
| HRT Financial LP | 0 | $0 | 0.00% | −2,431−100.0% | Sold outConverted for a 1-for-20 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,362−100.0% | Sold outConverted for a 1-for-20 split |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,413−100.0% | Sold outConverted for a 1-for-20 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,256−100.0% | Sold outConverted for a 1-for-20 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −648−100.0% | Sold outConverted for a 1-for-20 split |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −131−100.0% | Sold outConverted for a 1-for-20 split |
| Gould Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-20 split |