IP STRATEGY HOLDINGS INC IPST
COM · Common Stock · CUSIP 42727R302
- SectorConsumer staples
- IndustryBeverages
- HeadquartersGig Harbor, WA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 686.1k as of 2026-05-19, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.35.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 2 |
| Q2 2026 | 13 |
Biggest buyers
| Arrington Capital Management, LLC | New | +20.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +17.8k |
| CITADEL ADVISORS LLC | New | +12.6k |
| VANGUARD CAPITAL MANAGEMENT LLC | New | +5.1k |
| a16z Capital Management, L.L.C. | New | +4.1k |
| VANGUARD FIDUCIARY TRUST CO | New | +2.4k |
| Tower Research Capital LLC (TRC) | New | +1.1k |
| Vanguard Global Advisers, LLC | New | +336 |
| MORGAN STANLEY | New | +310 |
| BlackRock, Inc. | New | +31 |
Biggest sellers
| HARBOUR INVESTMENTS, INC. | Reduced | -119 |
| Gould Capital, LLC | Sold out | -22 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| JANE STREET GROUP, LLC 13G · passive investor new · filed 2026-09-24 | 5.0% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 3 | $25.0k | 0 | — | — |
| Q1 2025 | 4 | $81.2k | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Arrington Capital Management, LLC 0.05% of their portfolio | 20.7k $48.6k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.8k $41.8k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 12.6k $29.5k | New |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 5.1k $11.9k | New |
| a16z Capital Management, L.L.C. 0.00% of their portfolio | 4.1k $9.7k | New |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 2.4k $5.5k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.1k $2.5k | New |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 336 $790 | New |
| MORGAN STANLEY 0.00% of their portfolio | 310 $729 | New |
| BlackRock, Inc. 0.00% of their portfolio | 31 $73 | New |
| BARCLAYS PLC 0.00% of their portfolio | 15 $35 | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 6 $14 | Reduced -119 |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 1 $2 | New |