Vault-13

IMPERIAL PETE INC

COMMON SHARES · CUSIP Y3894J104

3 institutional holders -1 vs Q1 2025
273,094273.1k shares reported held*
$841.1kreported value*
0 new 3 added 0 reduced 1 sold out net bought ≈ $114.7k (+37.2k 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. Implied quarter-end price ≈ $3.08.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 23Q1 23: 24Q2 23: 0Q3 23: 1Q4 23: 0Q1 24: 1Q2 24: 2Q3 24: 3Q4 24: 2Q1 25: 4Q2 25: 33Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202222
Q4 202223
Q1 202324
Q2 20230
Q3 20231
Q4 20230
Q1 20241
Q2 20242
Q3 20243
Q4 20242
Q1 20254
Q2 20253

Buyers vs sellers

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

Bought or addedCut or sold out
404Q3 23: 1 bought or addedQ3 23: 0 cut or sold outQ4 23: 0 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 0 cut or sold outQ2 24: 2 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 0 cut or sold outQ4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 1 cut or sold outQ2 25: 3 bought or addedQ2 25: 1 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202310
Q4 202301
Q1 202410
Q2 202420
Q3 202420
Q4 202411
Q1 202531
Q2 202531

Biggest buyers

Farther Finance Advisors, LLC Added +48,539+48.5k
DGS Capital Management, LLC Added +12,440+12.4k
CAPTRUST FINANCIAL ADVISORS Added +5,704+5.7k

Biggest sellers

CALDWELL SUTTER CAPITAL, INC. Sold out -29,435-29.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 187,567187.6k $577.7k $577.7k 0.01% Added +48.5k +48,539
2 DGS Capital Management, LLC 0.04% of their portfolio JERSEY CITY, NJ 67,55367.6k $208.1k $208.1k 0.04% Added +12.4k +12,440
3 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 17,97418.0k $55.4k $55.4k 0.00% Added +5.7k +5,704