Funds holding IP STRATEGY HOLDINGS INC
ISIN US42727R2031 · United States · LEI 64886Y8EUO4NB680G967
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 81.6K $
- Share of capital
- 26.5 % of 686.1K shares on May 19, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 101,521 | 26.8K $ | 14.80 % | as of Mar 31, 2026 ↗ | |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 54,128 | 37K $ | 0.00 % | 7.89 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 13,370 | 9.1K $ | 1.95 % | as of Feb 28, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 12,544 | 8.6K $ | 1.83 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | -1 | 181,563 | +53.3 % |
| 2026Q1 | 5 | 118,439 |
Institutional managers
16 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Arrington Capital Management, LLC | 413,701 | 109.2K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 252,728 | 66.7K $ | as of Mar 31, 2026 |
| Polar Asset Management Partners Inc. | 165,480 | 43.7K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 116,827 | 30.8K $ | as of Mar 31, 2026 |
| a16z Capital Management, L.L.C. | 82,740 | 21.8K $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 80,000 | 21.1K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 65,207 | 17.2K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 48,620 | 12 $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 28,268 | 7 $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 27,244 | 7.2K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 25,127 | 6.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 13,739 | 3.6K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 12,961 | 3.4K $ | as of Mar 31, 2026 |
| Wealth Preservation Advisors, LLC | 2,625 | 693 $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,198 | 316 $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 639 | 169 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding IP STRATEGY HOLDINGS INC". https://titelia.com/en/stocks/ip-strategy-holdings-inc-US42727R2031