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 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 208,155 | 318 | 0.0% | — | 2 | +208,155 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 51,419 | 78 | 0.0% | 0.0% | 3 | +2,009 | 4.07% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 41,300 | 63 | 0.0% | 0.0% | 4 | -13,800 | -25.05% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 38,577 | 59 | 0.0% | 0.0% | 5 | -100 | -0.26% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 34,286 | 52 | 0.0% | — | 6 | +34,286 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | New | 18,389 | 28 | 0.0% | — | 7 | +18,389 | New | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | No change | 17,488 | 26 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 14,772 | 23 | 0.0% | — | 9 | +14,772 | New | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 13,628 | 20 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,374 | 15 | 0.0% | — | 11 | +10,374 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 781 | 1 | 0.0% | — | 12 | +781 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,007 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,085 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,088 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | 0.0% | — | -4,280 | -99.98% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | New | 150 | 0 | — | — | — | +150 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 600 | 0 | — | — | — | +83 | 16.05% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |