IP STRATEGY HOLDINGS INC (IPST)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
Institutions report 76,941 shares against 686,080 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $59.1K | 25,148 | 0.00% | new | NEW |
| Arrington Capital Management, LLC | $48.6K | 20,685 | 0.03% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.8K | 17,783 | 0.00% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.9K | 5,076 | 0.00% | new | NEW |
| a16z Capital Management, L.L.C. | $9.7K | 4,137 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $5.5K | 2,356 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $2.5K | 1,057 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $790 | 336 | 0.00% | new | NEW |
| MORGAN STANLEY | $729 | 310 | 0.00% | new | NEW |
| BlackRock, Inc. | $73 | 31 | 0.00% | new | NEW |
| BARCLAYS PLC | $35 | 15 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $14 | 6 | 0.00% | 2q | -95.2% |
| Caitong International Asset Management Co., Ltd | $2 | 1 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-09-24 | 13G | JANE STREET GROUP, LLCwith 2 co-filers | 5.0% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-01 | 2026-08-26 | Delisting notice | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 13 | $180.8K | 76,941 | 12 | 0 | 1 | 0.0% |
| Q1 2026 | 21 | $392.8K | 1,492,636 | 10 | 1 | 1 | 0.0% |
| Q4 2025 | 13 | $1.4M | 875,995 | 11 | 0 | 0 | 0.0% |
| Q3 2025 | 18 | $3.2M | 4,831,373 | 5 | 8 | 1 | 0.0% |
| Q2 2025 | 16 | $166.6K | 411,284 | 4 | 4 | 3 | 0.0% |
| Q1 2025 | 12 | $191.0K | 380,534 | 7 | 2 | 0 | 0.0% |
| Q4 2024 | 10 | $1.1M | 667,530 | 9 | 0 | 0 | 0.0% |