IPERIONX Ltd
IPX- Exchange
- Nasdaq
- Industry
- Miscellaneous Metal Ores
- SEC CIK
- 0001898601
No open-market purchases or sales by IPERIONX Ltd insiders were filed in the last 90 days; 58 institutions reported holding it in 13F filings for Q2 2026, worth $140.6M in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in IPERIONX Ltd 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
- 48
- +9 vs. Q3 2025
- Shares held
- 3.21M
- +860.9K (+36.7%) vs. Q3 2025
- Total value
- $116.1M
- +$291.8K (+0.3%) vs. Q3 2025
- New holders
- 18
- 17 more added
- Sold out
- 9
- 9 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 58 | $140.6M |
| Q1 2026 | 46 | $112.7M |
| Q4 2025 | 48 | $116.1M |
| Q3 2025 | 40 | $116.5M |
| Q2 2025 | 34 | $63.4M |
| Q1 2025 | 21 | $32.9M |
| Q4 2024 | 25 | $59.2M |
| Q3 2024 | 19 | $35.5M |
| Q2 2024 | 17 | $20.9M |
| Q1 2024 | 13 | $23.5M |
| Q4 2023 | 9 | $5.84M |
| Q3 2023 | 8 | $5.18M |
| Q2 2023 | 8 | $5.45M |
| Q1 2023 | 6 | $1.25M |
| Q4 2022 | 4 | $1.06M |
| Q3 2022 | 5 | $503.0K |
| Q2 2022 | 1 | $438.0K |
| Q1 2022 | 1 | $969.0K |
| 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 IPERIONX Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,337,343 | $48.4M | 0.04% | +506,612+61.0% | Added |
| Stifel Financial Corp | 830,681 | $30.1M | 0.03% | −68,369−7.6% | Reduced |
| Woodline Partners LP | 169,053 | $6.12M | 0.02% | +68,846+68.7% | Added |
| Shay Capital LLC | 135,245 | $4.89M | 0.79% | +62,858+86.8% | Added |
| Morgan Stanley | 130,506 | $4.72M | 0.00% | +75,034+135.3% | Added |
| Jane Street Group, LLC | 129,020 | $4.67M | 0.01% | +49,645+62.5% | Added |
| Millennium Management LLC | 117,436 | $4.25M | 0.00% | +117,436 | New |
| Point72 Asset Management, L.P. | 48,323 | $1.75M | 0.00% | +48,323 | New |
| Private Advisor Group, LLC | 37,147 | $1.34M | 0.01% | +28,932+352.2% | Added |
| BlackRock, Inc. | 35,739 | $1.29M | 0.00% | −5,476−13.3% | Reduced |
| Bank of America Corp | 31,161 | $1.13M | 0.00% | +7,717+32.9% | Added |
| UBS Group AG | 29,955 | $1.08M | 0.00% | −9,593−24.3% | Reduced |
| Citadel Advisors LLC | 21,760 | $787.4K | 0.00% | +9,153+72.6% | Added |
| Kestra Advisory Services, LLC | 18,530 | $670.5K | 0.00% | −5,002−21.3% | Reduced |
| Quadrature Capital Ltd | 14,918 | $539.8K | 0.01% | +4,471+42.8% | Added |
| Advisor Group Holdings, Inc. | 13,465 | $487.2K | 0.00% | −14,860−52.5% | Reduced |
| Mariner, LLC | 12,354 | $447.0K | 0.00% | +221+1.8% | Added |
| Corigliano Investment Advisers, LLC | 10,010 | $362.2K | 0.13% | +10,010 | New |
| Qube Research & Technologies Ltd | 9,927 | $359.2K | 0.00% | +9,927 | New |
| Verition Fund Management LLC | 8,683 | $314.2K | 0.00% | +8,683 | New |
| XTX Topco Ltd | 8,341 | $301.8K | 0.01% | +8,341 | New |
| XY Capital Ltd | 8,022 | $290.3K | 0.29% | +8,022 | New |
| JustInvest LLC | 7,621 | $275.8K | 0.00% | +1,599+26.6% | Added |
| Man Group plc | 7,110 | $257.3K | 0.00% | +7,110 | New |
| Atlantic Union Bankshares Corp | 7,000 | $253.3K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 6,862 | $248.3K | 0.00% | 00.0% | Unchanged |
| DV Equities, LLC | 4,914 | $177.8K | 0.03% | +4,914 | New |
| State of Tennessee, Treasury Department | 3,300 | $164.8K | 0.00% | +3,300 | New |
| Wells Fargo & Company | 4,300 | $155.6K | 0.00% | −1,790−29.4% | Reduced |
| Rhumbline Advisers | 3,789 | $137.1K | 0.00% | +444+13.3% | Added |
| JPMorgan Chase & Co | 2,106 | $76.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,079 | $39.0K | 0.00% | +69+6.8% | Added |
| Cape Investment Advisory, Inc. | 1,038 | $37.6K | 0.01% | +1,038 | New |
| Jones Financial Companies LLLP | 706 | $25.5K | 0.00% | +6+0.9% | Added |
| MAI Capital Management | 154 | $5.57K | 0.00% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 150 | $5.43K | 0.00% | −550−78.6% | Reduced |
| Basecamp Wealth Advisors LLC | 141 | $5.10K | 0.00% | +141 | New |
| FMR LLC | 118 | $4.27K | 0.00% | +69+140.8% | Added |
| EverSource Wealth Advisors, LLC | 59 | $2.13K | 0.00% | −19−24.4% | Reduced |
| BNP Paribas Arbitrage, SA | 53 | $1.92K | 0.00% | +53 | New |
| ORG Partners LLC | 40 | $1.45K | 0.00% | +10+33.3% | Added |
| Signature Equity Partners, LLC | 40 | $1.45K | 0.00% | +40 | New |
| Greenline Wealth Management LLC | 38 | $1.38K | 0.00% | +38 | New |
| The PNC Financial Services Group, Inc. | 34 | $1.23K | 0.00% | +1+3.0% | Added |
| SBI Securities Co., Ltd. | 11 | $398 | 0.00% | −16−59.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 2 | $72 | 0.00% | +2 | New |
| SageView Advisory Group, LLC | 1 | $37 | 0.00% | +1 | New |
| Citigroup Inc | 1 | $36 | 0.00% | +1 | New |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −29,425−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,313−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −12,085−100.0% | Sold out |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,608−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |