MetaCap

Who Owns Intelligent Protection Management Stock?

NASDAQ: IPMTechnologyComputer Software: Programming Data ProcessingUSD

1.77-0.01 (-0.56%)

Market open · Delayed 15 min · as of Oct 9, 1:57 PM ET

Ownership breakdown

Held by institutions
8.96%
Institutional holders
17
  • Institutions 9.0%
  • Insiders 39.7%
  • Public and other 51.3%

Who owns Intelligent Protection Management stock?

Institutional investors own about 9.0% of Intelligent Protection Management's shares, spread across 17 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 39.73% of IPM.

The largest institutional holders are Vanguard Capital Management LLC (3.01%), Renaissance Technologies, LLC (0.66%) and Geode Capital Management, LLC (0.61%). Together, the top 10 institutions control 5.9% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their IPM positions and 2 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of IPM

Intelligent Protection Management top institutional holders
InstitutionShares% HeldChange
Vanguard Capital Management LLC208.16K3.01%0.0%
Renaissance Technologies, LLC45.60K0.66%+10.4%
Geode Capital Management, LLC42.41K0.61%-17.5%
Two Sigma Investments, LP38.58K0.56%0.0%
Vanguard Fiduciary Trust Co31.23K0.45%-8.9%
Citadel Advisors Llc18.55K0.27%+100.0%
State Street Corporation17.49K0.25%0.0%
Allied Private Wealth LLC2.20K0.03%+100.0%
Citigroup Inc.1.50K0.02%+149600.0%
UBS Group AG8540.01%+42.3%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of IPM

Intelligent Protection Management top fund holders
FundShares% Held
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund139.60K2.02%
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund68.55K0.99%
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund27.29K0.40%
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund8.48K0.12%
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio3.70K0.05%
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund3.10K0.04%
Fidelity Concord Street Trust-Fidelity Total Market Index Fund7520.01%
Dimensional ETF Trust-Dimensional US Core Equity 1 ETF80.00%

Frequently asked questions

Who is the largest shareholder of Intelligent Protection Management?

Vanguard Capital Management LLC is the largest institutional shareholder of IPM, owning 3.01% of shares outstanding (208.16K shares) as of its latest 13F filing.

What percentage of Intelligent Protection Management is owned by institutions?

Institutions own about 9.0% of IPM shares and 14.9% of the public float.

How much of Intelligent Protection Management do insiders own?

Insiders, such as officers and directors, own about 39.73% of IPM shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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