IPST — IP STRATEGY HOLDINGS INC
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Geode Capital Management sold 116.83K sh · $30.84K
- Renaissance Technologies sold 65.21K sh · $17.21K
- Northern Trust Corp sold 12.96K sh · $3.42K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details