INTELLIGENT PROTECTION MANAGEMENT CORP. - IPM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 242,441 | 416 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 55,100 | 94 | 0.0% | 0.0% | 2 | +18,400 | 50.14% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 49,410 | 85 | 0.0% | 0.0% | 3 | +257 | 0.52% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 38,677 | 66 | 0.0% | — | 4 | +38,677 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 24,007 | 41 | 0.0% | — | 5 | +24,007 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | No change | 17,488 | 30 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 16,085 | 27 | 0.0% | — | 7 | +16,085 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 14,088 | 24 | 0.0% | 0.0% | 8 | -1,096 | -7.22% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | No change | 13,628 | 23 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 4,281 | 7 | 0.0% | 0.0% | 10 | +597 | 16.21% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,604 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,395 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | New | 517 | 0 | — | — | — | +517 | New | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |