Vault-13

IP STRATEGY HOLDINGS INC IPST

COM · Common Stock · CUSIP 42727R302

13 institutional holders +11 vs Q1 2026
64,36764.4k shares reported held*
9.4% of all shares outstanding*
$151.3kreported value*
12 new 0 added 1 reduced 1 sold out net bought ≈ $150.9k (+64.2k shares)

* 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

051015Q1 26: 2Q2 26: 1313Q1 26Q2 26
Numbers
QuarterHolders
Q1 20262
Q2 202613

Biggest buyers

Biggest sellers

HARBOUR INVESTMENTS, INC. Reduced -119-119
Gould Capital, LLC Sold out -22-22

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.

HolderStakeChangeShares Last filed
JANE STREET GROUP, LLC 13G · passive investor new · filed 2026-09-24 5.0% new 36.2k≈ $85.1k 2026-09-24

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)

BuyingSelling
404Q4 24: 3 buyingQ4 24: 0 sellingQ1 25: 4 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20243$25.0k0——
Q1 20254$81.2k0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Arrington Capital Management, LLC 0.05% of their portfolio MIAMI, FL 20,68520.7k $48.6k $48.6k 0.05% New
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,78317.8k $41.8k $41.8k 0.00% New
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,57412.6k $29.5k $29.5k 0.00% New
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 5,0765.1k $11.9k $11.9k 0.00% New
5 a16z Capital Management, L.L.C. 0.00% of their portfolio MENLO PARK, CA 4,1374.1k $9.7k $9.7k 0.00% New
6 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 2,3562.4k $5.5k $5.5k 0.00% New
7 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0571.1k $2.5k $2.5k 0.00% New
8 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 336336 $790 $790 0.00% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 310310 $729 $729 0.00% New
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 3131 $73 $73 0.00% New
11 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1515 $35 $35 0.00% New
12 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 66 $14 $14 0.00% Reduced -119 -119
13 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 11 $2 $2 0.00% New