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IPERIONX Ltd

IPX
Exchange
Nasdaq
Industry
Miscellaneous Metal Ores
SEC CIK
0001898601

In the last 90 days, IPERIONX Ltd insiders filed 2 open-market purchases and 0 sales; 58 institutions reported holding it in 13F filings for Q2 2026, worth $140.6M in total; no superinvestor holds it.

13F holders, Q2 2025

Institutional positions in IPERIONX Ltd as of Jun 30, 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
34
+13 vs. Q1 2025
Shares held
3.71M
+1.89M (+103.2%) vs. Q1 2025
Total value
$63.4M
+$30.5M (+92.9%) vs. Q1 2025
New holders
16
5 more added
Sold out
3
6 more reduced

Compare with Q1 2025: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting IPX 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.

Institutional holdersQ2 2025: 34 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 1 institutionQ2 2022: 1 institutionQ3 2022: 5 institutionsQ4 2022: 4 institutionsQ1 2023: 6 institutionsQ2 2023: 8 institutionsQ3 2023: 8 institutionsQ4 2023: 9 institutionsQ1 2024: 13 institutionsQ2 2024: 17 institutionsQ3 2024: 19 institutionsQ4 2024: 25 institutionsQ1 2025: 21 institutionsQ2 2025: 34 institutionsQ3 2025: 40 institutionsQ4 2025: 48 institutionsQ1 2026: 46 institutionsQ2 2026: 58 institutions
Value heldQ2 2025: $63.4M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $969.0KQ2 2022: $438.0KQ3 2022: $503.0KQ4 2022: $1.06MQ1 2023: $1.25MQ2 2023: $5.45MQ3 2023: $5.18MQ4 2023: $6.08MQ1 2024: $24.8MQ2 2024: $20.9MQ3 2024: $35.6MQ4 2024: $59.2MQ1 2025: $32.9MQ2 2025: $63.4MQ3 2025: $116.6MQ4 2025: $116.1MQ1 2026: $112.7MQ2 2026: $140.6M
Institutions holding IPX and their total value by quarter
QuarterHoldersValue
Q2 202658$140.6M
Q1 202646$112.7M
Q4 202548$116.1M
Q3 202540$116.6M
Q2 202534$63.4M
Q1 202521$32.9M
Q4 202425$59.2M
Q3 202419$35.6M
Q2 202417$20.9M
Q1 202413$24.8M
Q4 20239$6.08M
Q3 20238$5.18M
Q2 20238$5.45M
Q1 20236$1.25M
Q4 20224$1.06M
Q3 20225$503.0K
Q2 20221$438.0K
Q1 20221$969.0K
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding IPERIONX Ltd; share changes are against Q1 2025.

Institutions holding IPX in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Stifel Financial Corp974,668$30.7M0.03%−25,162−2.5%Reduced
Philadelphia Financial Management of San Francisco, LLC297,053$9.36M2.07%−145,606−32.9%Reduced
Thomist Capital Management, LP1,885,203$5.84M3.52%+1,885,203New
Shay Capital LLC106,068$3.34M0.76%−6,117−5.5%Reduced
Woodline Partners LP100,148$3.15M0.02%+100,148New
Advisor Group Holdings, Inc.70,325$2.22M0.00%+5,000+7.7%Added
Jane Street Group, LLC55,558$1.75M0.00%+23,591+73.8%Added
UBS Group AG49,781$1.57M0.00%−812−1.6%Reduced
BlackRock, Inc.39,390$1.24M0.00%+39,390New
Bank of America Corp35,441$1.12M0.00%+14,467+69.0%Added
Kestra Advisory Services, LLC24,905$784.5K0.00%+24,905New
Symmetry Peak Management LLC19,355$609.7K6.91%+19,355New
LPL Financial LLC14,350$452.0K0.00%+14,350New
Corigliano Investment Advisers, LLC10,010$315.3K0.10%00.0%Unchanged
Atlantic Union Bankshares Corp7,000$220.5K0.01%+7,000New
Morgan Stanley6,639$209.1K0.00%−31,758−82.7%Reduced
Wells Fargo & Company5,640$177.7K0.00%00.0%Unchanged
Rhumbline Advisers4,501$141.8K0.00%+258+6.1%Added
JPMorgan Chase & Co2,106$66.3K0.00%+2,106New
Cape Investment Advisory, Inc.1,088$34.3K0.01%+1,088New
Beacon Capital Management, LLC1,000$31.5K0.00%00.0%Unchanged
GAMMA Investing LLC957$30.1K0.00%+835+684.4%Added
Proffitt & Goodson Inc700$22.1K0.00%00.0%Unchanged
Tortoise Investment Management, LLC525$16.5K0.00%00.0%Unchanged
MAI Capital Management154$4.85K0.00%00.0%Unchanged
AdvisorNet Financial, Inc143$4.50K0.00%+143New
Royal Bank of Canada100$3.00K0.00%−91−47.6%Reduced
EverSource Wealth Advisors, LLC92$2.90K0.00%+92New
National Bank of Canada66$2.07K0.00%+66New
ORG Partners LLC30$8850.00%+30New
SBI Securities Co., Ltd.28$8820.00%+28New
The PNC Financial Services Group, Inc.21$6620.00%00.0%Unchanged
Principal Securities, Inc.5$1580.00%+5New
CWM, LLC11$00.00%+11New
Old Mission Capital LLC0$00.00%−26,506−100.0%Sold out
Toroso Investments, LLC0$00.00%−15,900−100.0%Sold out
FMR LLC0$00.00%−298−100.0%Sold out