Vault-13

INTREPID POTASH INC IPI

COM · Common Stock · CUSIP 46121Y201 · ISIN US46121Y2019

Fertilizer manufacturing company based in Denver, Colorado, United States

98 institutional holders +6 vs Q1 2024
7,783,5357.8m shares reported held*
58.6% of all shares outstanding*
$182.4mreported value*
14 new 32 added 30 reduced 11 sold out net bought ≈ $19.7m (+839.3k 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 ($1.2m this quarter). Holder counts are more reliable. Shares outstanding: 13.3m as of 2024-07-31, 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 ≈ $23.43. Options: 6 managers hold calls ($3.4m notional), 7 hold puts ($2.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 145Q4 22: 126Q1 23: 113Q2 23: 92Q3 23: 95Q4 23: 92Q1 24: 92Q2 24: 9898Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022145
Q4 2022126
Q1 2023113
Q2 202392
Q3 202395
Q4 202392
Q1 202492
Q2 202498

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 64 bought or addedQ4 22: 77 cut or sold outQ4 22Q1 23: 53 bought or addedQ1 23: 68 cut or sold outQ2 23: 40 bought or addedQ2 23: 58 cut or sold outQ2 23Q3 23: 43 bought or addedQ3 23: 41 cut or sold outQ4 23: 39 bought or addedQ4 23: 48 cut or sold outQ4 23Q1 24: 39 bought or addedQ1 24: 51 cut or sold outQ2 24: 46 bought or addedQ2 24: 41 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226477
Q1 20235368
Q2 20234058
Q3 20234341
Q4 20233948
Q1 20243951
Q2 20244641

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 23 calls: $5.5mQ3 23 puts: $4.0mQ3 23P/C 0.72Q4 23 calls: $6.0mQ4 23 puts: $2.7mQ4 23P/C 0.46Q1 24 calls: $4.5mQ1 24 puts: $5.3mQ1 24P/C 1.17Q2 24 calls: $3.4mQ2 24 puts: $2.4mQ2 24P/C 0.70
Numbers
QuarterCallsPutsP/C
Q3 2023$5.5m$4.0m0.72
Q4 2023$6.0m$2.7m0.46
Q1 2024$4.5m$5.3m1.17
Q2 2024$3.4m$2.4m0.70

Biggest buyers

TITLEIST ASSET MANAGEMENT, LLC Added +1,000,000+1.0m
GATE CITY CAPITAL MANAGEMENT, LLC Added +250,625+250.6k
First Eagle Investment Management, LLC Added +121,100+121.1k
Cubist Systematic Strategies, LLC New +41,779+41.8k
VANGUARD GROUP INC Added +37,782+37.8k
BlackRock Inc. Added +36,272+36.3k
DIMENSIONAL FUND ADVISORS LP Added +26,696+26.7k
TUDOR INVESTMENT CORP ET AL New +23,531+23.5k
ExodusPoint Capital Management, LP New +20,473+20.5k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +19,361+19.4k

Biggest sellers

Parkwood LLC Sold out -248,450-248.4k
MORGAN STANLEY Reduced -112,953-113.0k
FEDERATED HERMES, INC. Reduced -81,107-81.1k
CastleKnight Management LP Reduced -79,771-79.8k
ACADIAN ASSET MANAGEMENT LLC Reduced -50,202-50.2k
PINNACLE ASSOCIATES LTD Sold out -49,089-49.1k
SIMPLEX TRADING, LLC Reduced -36,970-37.0k
JPMORGAN CHASE & CO Reduced -36,142-36.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -29,100-29.1k
D. E. Shaw & Co., Inc. Reduced -27,621-27.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m70.2k shares
CITADEL ADVISORS LLC Reduced $1.6m66.2k shares
SIMPLEX TRADING, LLC Reduced $142.0k6.1k shares
GROUP ONE TRADING LLC Reduced $42.2k1.8k shares
Walleye Capital LLC Reduced $9.4k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $918.5k39.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $660.7k28.2k shares
SIMPLEX TRADING, LLC Reduced $414.0k17.7k shares
D. E. Shaw & Co., Inc. Unchanged $269.4k11.5k shares
GROUP ONE TRADING LLC Reduced $119.5k5.1k shares
Walleye Capital LLC Reduced $2.3k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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
BlackRock, Inc. 13G · institution filed 2025-02-05 7.1% 940.4k≈ $30.8m 2025-02-05

Fell to 5% or below in the last year: GATE CITY CAPITAL MANAGEMENT, LLC (1.7%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2024

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
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—1$2.3m—
Q3 20230—0——
Q4 20230—0——
Q1 20240—1$2.6m—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TITLEIST ASSET MANAGEMENT, LLC 4.67% of their portfolio SAN ANTONIO, TX 1,315,0001.3m $30.8m $30.8m 4.67% Added +1.0m +1,000,000
2 BlackRock Inc. 0.00% of their portfolio New York, NY 791,502791.5k $18.5m $18.5m 0.00% Added +36.3k +36,272
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 737,538737.5k $17.3m $17.3m 0.00% Added +26.7k +26,696
4 GATE CITY CAPITAL MANAGEMENT, LLC 12.10% of their portfolio CHICAGO, IL 705,857705.9k $16.5m $16.5m 12.10% Added +250.6k +250,625
5 Azarias Capital Management, L.P. 6.98% of their portfolio West Chester, PA 662,547662.5k $15.5m $15.5m 6.98% Reduced -15.2k -15,157
6 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 602,770602.8k $14.1m $14.1m 0.03% Added +121.1k +121,100
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 590,967591.0k $13.8m $13.8m 0.00% Added +37.8k +37,782
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 229,862229.9k $5.4m $5.4m 0.00% Added +18.3k +18,319
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 225,767225.8k $5.3m $5.3m 0.00% Added +35 +35
10 Goehring & Rozencwajg Associates, LLC 0.90% of their portfolio NEW YORK, NY 193,824193.8k $4.5m $4.5m 0.90% Added +19.2k +19,200
11 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 184,337184.3k $4.3m $4.3m 0.00% Added +15.0k +14,968
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio HOUSTON, TX 107,949107.9k $2.5m $2.5m 0.06% Added +19.4k +19,361
13 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 98,41098.4k $2.3m $2.3m 0.01% Reduced -10.8k -10,800
14 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 97,92197.9k $2.3m $2.3m 0.00% Reduced -27.6k -27,621
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 83,48983.5k $2.0m $2.0m 0.00% Reduced -2.6k -2,565
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 67,83967.8k $1.6m $1.6m 0.00% Reduced -113.0k -112,953
17 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 67,27667.3k $1.6m $1.6m 0.00% Reduced -1.8k -1,779
18 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 65,81565.8k $1.5m $1.5m 0.00% Reduced -16.0k -16,000
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 62,11162.1k $1.5m $1.5m 0.00% Reduced -23.9k -23,866
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 51,77551.8k $1.2m $1.2m 0.00% Added +6.6k +6,632
21 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 51,09351.1k $1.2m $1.2m 0.02% Reduced -12.4k -12,371
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,49747.5k $1.1m $1.1m 0.00% Reduced -3.0k -3,020
23 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 46,36446.4k $1.1m $1.1m 0.00% Added +2.3k +2,306
24 Acuitas Investments, LLC 0.58% of their portfolio Seattle, WA 46,07246.1k $1.1m $1.1m 0.58% Added +8.0k +8,004
25 ArrowMark Colorado Holdings LLC 0.01% of their portfolio Denver, CO 43,72243.7k $1.0m $1.0m 0.01% Unchanged
26 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 41,77941.8k $978.9k $978.9k 0.02% New
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 41,41841.4k $970.4k $970.4k 0.00% Reduced -5.1k -5,089
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,47040.5k $948.2k $948.2k 0.00% Reduced -36.1k -36,142
29 NORGES BANK 0.00% of their portfolio OSLO, Q8 32,40032.4k $759.1k $759.1k 0.00% Not comparable
30 Glenorchy Capital Ltd 0.55% of their portfolio BOOROLITE, C3 31,78931.8k $744.8k $744.8k 0.55% Added +11.1k +11,142
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 30,03230.0k $703.6k $703.6k 0.00% Added +2.1k +2,062
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 29,76129.8k $697.3k $697.3k 0.00% Unchanged
33 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 28,58728.6k $669.8k $669.8k 0.01% Added +19.0k +18,956
34 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 26,47026.5k $620.2k $620.2k 0.00% Added +2.0k +1,971
35 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 23,53123.5k $551.3k $551.3k 0.01% New
36 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 20,47320.5k $480.0k $480.0k 0.01% New
37 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 19,11719.1k $447.9k $447.9k 0.00% Unchanged
38 CastleKnight Management LP 0.06% of their portfolio New York, NY 18,82918.8k $441.2k $441.2k 0.06% Reduced -79.8k -79,771
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,09518.1k $424.0k $424.0k 0.00% Added +506 +506
40 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 17,99718.0k $421.7k $421.7k 0.00% Added +861 +861
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 17,58817.6k $412.1k $412.1k 0.00% Added +4.0k +4,007
42 WealthTrust Axiom LLC 0.14% of their portfolio WAYNE, PA 17,50017.5k $410.0k $410.0k 0.14% Added +4.0k +4,000
43 PDT Partners, LLC 0.04% of their portfolio New York, NY 16,39116.4k $384.0k $384.0k 0.04% Reduced -2.6k -2,589
44 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 13,55013.6k $317.5k $317.5k 0.00% Added +3.4k +3,440
45 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 12,94312.9k $303.3k $303.3k 0.00% New
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,12012.1k $284.0k $284.0k 0.00% New
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,00012.0k $281.2k $281.2k 0.00% Reduced -2.2k -2,169
48 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 11,67111.7k $273.5k $273.5k 0.00% Reduced -8.6k -8,639
49 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 10,09610.1k $236.5k $236.5k 0.00% New
50 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 9,4329.4k $221.0k $221.0k 0.00% Reduced -428 -428
51 Brandywine Global Investment Management, LLC 0.00% of their portfolio PHILADELPHIA, PA 8,8608.9k $207.6k $207.6k 0.00% New
52 Marquette Asset Management, LLC 0.03% of their portfolio MINNEAPOLIS, MN 8,3138.3k $194.8k $194.8k 0.03% Added +1.4k +1,420
53 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 7,9247.9k $185.0k $185.0k 0.00% Reduced -50.2k -50,202
54 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 7,8587.9k $184.1k $184.1k 0.00% Reduced -786 -786
55 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,3507.3k $172.2k $172.2k 0.00% Reduced -200 -200
56 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 6,3276.3k $148.2k $148.2k 0.00% Added +716 +716
57 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 5,8815.9k $137.8k $137.8k 0.00% First filing
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,6035.6k $131.0k $131.0k 0.00% Reduced -3.2k -3,241
59 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 5,3025.3k $124.2k $124.2k 0.00% Added +3 +3
60 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 4,8814.9k $114.4k $114.4k 0.00% First filing
61 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 4,0774.1k $95.5k $95.5k 0.02% New
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,0764.1k $95.5k $95.5k 0.00% Reduced -7.3k -7,320
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,7513.8k $87.9k $87.9k 0.00% Reduced -3.6k -3,630
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,9913.0k $70.1k $70.1k 0.00% Added +583 +583
65 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 2,5002.5k $58.6k $58.6k 0.00% Unchanged
66 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,0292.0k $47.5k $47.5k 0.00% Added +1.8k +1,756
67 Covestor Ltd 0.03% of their portfolio LONDON, X0 1,6941.7k $40.0k $40.0k 0.03% Reduced -31 -31
68 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,6301.6k $38.0k $38.0k 0.00% Reduced -37.0k -36,970
69 EntryPoint Capital, LLC 0.01% of their portfolio NEW YORK, NY 1,3321.3k $31.2k $31.2k 0.01% New
70 Gladius Capital Management LP 0.03% of their portfolio PARK CITY, UT 1,2001.2k $28.1k $28.1k 0.03% Reduced -669 -669
71 FMR LLC 0.00% of their portfolio BOSTON, MA 1,0291.0k $24.1k $24.1k 0.00% Added +42 +42
72 nVerses Capital, LLC 0.01% of their portfolio WELLINGTON, FL 1,0001.0k $23.4k $23.4k 0.01% New
73 Legal & General Group Plc 0.00% of their portfolio London, X0 884884 $20.7k $20.7k 0.00% Unchanged
74 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 831831 $19.5k $19.5k 0.00% Unchanged
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 792792 $18.6k $18.6k 0.00% Reduced -277 -277
76 INNEALTA CAPITAL, LLC 0.01% of their portfolio AUSTIN, TX 752752 $17.6k $17.6k 0.01% New
77 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 671671 $15.7k $15.7k 0.00% Reduced -35 -35
78 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 670670 $15.7k $15.7k 0.00% Unchanged
79 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 551551 $12.9k $12.9k 0.00% Reduced -81.1k -81,107
80 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 400400 $9.4k $9.4k 0.00% Reduced -1.8k -1,800
81 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 390390 $9.0k $9.0k 0.00% Unchanged
82 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 357357 $8.4k $8.4k 0.00% Unchanged
83 WealthCollab, LLC 0.00% of their portfolio BELLEVUE, WA 306306 $6.6k $6.6k 0.00% Added +66 +66
84 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 275275 $7.2k $7.2k 0.00% Unchanged
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 250250 $5.9k $5.9k 0.00% Unchanged
86 Point72 Asia (Singapore) Pte. Ltd. 0.00% of their portfolio SINGAPORE, U0 175175 $4.1k $4.1k 0.00% New
87 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 7575 $1.8k $1.8k 0.00% Unchanged
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6565 $1.5k $1.5k 0.00% Unchanged
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 6161 $1.0k $1.0k 0.00% Added +5 +5
90 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 5050 $1.2k $1.2k 0.00% Unchanged
91 AlphaQuest LLC 0.00% of their portfolio New York, NY 3838 $890 $890 0.00% New
92 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 3333 $773 $773 0.00% Added +17 +17
93 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2121 $492 $492 0.00% Unchanged
94 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1010 $228 $228 0.00% Unchanged
95 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 99 $219 $219 0.00% Unchanged
96 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 66 $137 $137 0.00% Unchanged
97 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 55 $117 $117 0.00% New
98 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged