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IPST — IP STRATEGY HOLDINGS INC

Reported value held$346.04K
Funds holding (latest)9
SectorConsumer Staples
Funds holding (Q2 2026)3
Institutional value$30.35K · 12.91K sh
New / Add / Cut / Exit0 / 0 / 3 / 3
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -97.2% (-449.19K sh)
Institutional value change Down -75.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding IPST (IP STRATEGY HOLDINGS INC) in their latest 13F filings, with a combined reported value of $30.35K across 12.91K shares. That is -97.2% by share count (-449.19K shares) versus the previous quarter, while reported value moved -75.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

IPST is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 169.19K $263.93K 0.00% Reduce
Geode Capital Management history Q1 2026 116.83K $30.84K 0.00% Add
Citadel Advisors history Q2 2026 12.57K $29.55K 0.00% Reduce
Renaissance Technologies history Q1 2026 65.21K $17.21K 0.00% New
Northern Trust Corp history Q1 2026 12.96K $3.42K 0.00% Hold
Morgan Stanley history Q2 2026 310 $729 0.00% Reduce
UBS Group AG history Q4 2025 100 $156 0.00% Reduce
Bank of America Corp history Q4 2025 79 $124 0.00% Reduce
BlackRock Inc history Q2 2026 31 $73 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — 95.96K 17.81K — — 252.73K 12.57K
Morgan Stanley 600 91.86K 148.95K 184.16K 13.74K 13.74K 310
BlackRock Inc — — — — 640 639 31
Renaissance Technologies — — — — — 65.21K —
Bank of America Corp — 19 138 280 79 — —
Geode Capital Management — 15.38K 20.14K 148.59K 57.94K 116.83K —
Northern Trust Corp — — — 47.73K 12.96K 12.96K —
UBS Group AG 15.04K 40.46K 16.33K 3.53K 100 — —
Vanguard Group — — — 321.58K 169.19K — —

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