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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Arrington Capital Management, LLC | History | New | 413,701 | 645 | 0.6% | — | 1 | +413,701 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 169,187 | 263 | 0.0% | 0.0% | 2 | -152,394 | -47.39% | Q4 2025 | Jan 29, 2026 |
| Polar Asset Management Partners Inc. | History | New | 165,480 | 258 | 0.0% | — | 3 | +165,480 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 57,942 | 90 | 0.0% | 0.0% | 4 | -90,647 | -61.01% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 27,500 | 42 | 0.0% | 0.0% | 5 | -412,500 | -93.75% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 13,739 | 21 | 0.0% | 0.0% | 6 | -170,421 | -92.54% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 12,961 | 20 | 0.0% | 0.0% | 7 | -34,772 | -72.85% | Q4 2025 | Feb 17, 2026 |
| CoinFund Management LLC | History | New | 8,687 | 13 | 0.02% | — | 8 | +8,687 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,354 | 5 | 0.0% | 0.0% | 9 | +1,657 | 97.64% | Q4 2025 | Feb 17, 2026 |
| Wealth Preservation Advisors, LLC | History | Reduced | 2,625 | 4 | 0.0% | 0.03% | 10 | -49,875 | -95.0% | Q4 2025 | Feb 23, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -94,684 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -92,097 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Mattern Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,255 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,985 | -100.0% | Q4 2025 | Feb 23, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,171 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2025 | Jan 21, 2026 |
| UBS Group AG | History | Reduced | 100 | 0 | — | 0.0% | — | -3,426 | -97.16% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q4 2025 | Jan 21, 2026 |
| BlackRock, Inc. | History | New | 640 | 0 | — | — | — | +640 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 79 | 0 | — | — | — | -201 | -71.79% | Q4 2025 | Feb 17, 2026 |