IP STRATEGY HOLDINGS, INC. - IPST
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 | 169,187 | 263 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Arrington Capital Management, LLC | History | No change | 413,701 | 109 | 0.11% | 0.6% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 252,728 | 66 | 0.0% | — | 3 | +252,728 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 165,480 | 43 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 27,500 | 42 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 116,827 | 30 | 0.0% | 0.0% | 6 | +58,885 | 101.63% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 101,521 | 26 | 0.0% | — | 7 | +101,521 | New | Q1 2026 | May 15, 2026 |
| a16z Capital Management, L.L.C. | History | New | 82,740 | 21 | 0.0% | — | 8 | +82,740 | New | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 80,000 | 21 | 0.0% | — | 9 | +80,000 | New | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 65,207 | 17 | 0.0% | — | 10 | +65,207 | New | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 48,620 | 12 | 0.0% | — | 12 | +48,620 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 47,133 | 12 | 0.0% | — | 11 | +47,133 | New | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 28,268 | 7 | 0.0% | — | 13 | +28,268 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | New | 27,244 | 7 | 0.0% | — | 14 | +27,244 | New | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 25,127 | 6 | 0.0% | — | 15 | +25,127 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 12,961 | 3 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | No change | 13,739 | 3 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,731 | 1 | 0.0% | — | 18 | +6,731 | New | Q1 2026 | May 08, 2026 |
| CoinFund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,687 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,198 | 0 | — | 0.0% | — | -2,156 | -64.28% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -79 | -100.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 639 | 0 | — | — | — | -1 | -0.16% | Q1 2026 | May 13, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 2,625 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |