Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in IPM held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 208K | $318K | β | 2.304% | 0.00% |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 51K | $79K | +4.1% | 0.569% | 0.00% |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 41K | $63K | -25.1% | 0.457% | 0.00% |
| 4 | TWO SIGMA INVESTMENTS, LP | 39K | $59K | -0.3% | 0.427% | 0.00% |
| 5 | VANGUARD FIDUCIARY TRUST CO | 34K | $52K | β | 0.379% | 0.00% |
| 6 | JANE STREET GROUP, LLC | 18K | $28K | β | 0.203% | 0.00% |
| 7 | STATE STREET CORP | 17K | $27K | 0.0% | 0.194% | 0.00% |
| 8 | NORTHERN TRUST CORP | 14K | $21K | 0.0% | 0.151% | 0.00% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10K | $16K | β | 0.115% | 0.00% |
| 10 | Tower Research Capital LLC (TRC) | 781 | $1K | β | 0.009% | 0.00% |
| 11 | UBS Group AG | 600 | $918 | +16.1% | 0.007% | 0.00% |
| 12 | MORGAN STANLEY | 150 | $230 | β | 0.002% | 0.00% |
| 13 | Virtu Financial LLC | 15K | $23 | β | 0.164% | 0.00% |
| 14 | CITIGROUP INC | 1 | $2 | -100.0% | 0.000% | 0.00% |
| 15 | Caitong International Asset Management Co., Ltd | 1 | $2 | β | 0.000% | 0.00% |
| 16 | ROYAL BANK OF CANADA | 13 | $0 | 0.0% | 0.000% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in IPM β a direct measure of their conviction.
Filings activity in IPM during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 16 | +23% | 3.98% | 0.92 pp | $1M | 19% |
| Q4 2025 | 13 | +18% | 4.90% | +0.38 pp | $1M | +8.3% |
| Q3 2025 | 11 | 15% | 4.52% | 0.62 pp | $1M | 12% |
| Q2 2025 | 13 | +30% | 5.14% | +1.12 pp | $1M | +28% |
| Q1 2025 | 10 | 38% | 4.02% | 1.77 pp | $1M | 31% |
| Q4 2024 | 16 | +23% | 5.79% | 2.17 pp | $1M | 27% |
| Q3 2024 | 13 | +0.0% | 7.96% | 1.81 pp | $1M | 19% |
| Q2 2024 | 13 | β | 9.77% | β | $2M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Latest Form 4 transactions by company officers and directors. Insider buys are widely viewed as the highest-conviction signal because executives are risking personal capital.
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| May 21, 2026 | SLOANE BARRY | Buy | 5K | $1.95 | $10K |
| May 21, 2026 | Katz Jason | Buy | 10K | $1.97 | $20K |
Quick answers to the most common questions about buying IPM stock.
Based on Q1 2026 13F filings, institutional ownership of Intelligent Protection Management Corp. stands at 4.0%, held across 16 reporting institutions.
VANGUARD CAPITAL MANAGEMENT LLC is the largest reported institutional holder of IPM, with approximately 208,155 shares worth $0.00B as of Q1 2026.
Yes β 4 widely-followed marquee investors appear among the top 25 institutional holders of IPM, including RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA INVESTMENTS, LP, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP.
Our composite Smart Money Score for IPM is 59 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
8 institutions opened new positions in IPM during Q1 2026, while 5 fully exited. 1 added to existing positions and 6 trimmed.
IPM institutional ownership fell by 0.92 percentage points quarter-over-quarter, with a net change of +3 holders.
The top 10 institutions account for 99.8% of all reported 13F value in IPM, and the top 25 account for 100.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Intelligent Protection Management Corp. (IPM) Institutional Ownership