Intelligent Protection ManagIPM
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 13 institutions reported holding Intelligent Protection Manag (IPM) in their 13F filings, up 2 from Q3 2025. 5 opened new positions and 3 sold out. The largest holders were Vanguard Group Inc. ($417K), Renaissance Technologies ($95K) and Geode Capital Management, LLC ($85K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Intelligent Protection Manag
- CUSIP
- 69764K106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $136K |
| Exits | 3 | $46K |
All 13F filers, Q3 2025 → Q4 2025: 98,553 shares bought and 24,101 shares sold, net +74,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Vanguard Group Inc. | 0.00% | No change | 242,441 | $417K |
| Renaissance Technologies | 0.00% | Add +50.1% | 55,100 | $95K |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 49,410 | $85K |
| Two Sigma Investments, LP | 0.00% | New | 38,677 | $67K |
| Citadel Advisors | 0.00% | New | 24,007 | $41K |
| State Street Corp. | 0.00% | No change | 17,488 | $30K |
| XTX Topco Ltd | 0.00% | New | 16,085 | $28K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.2% | 14,088 | $24K |
| Northern Trust Corp. | 0.00% | No change | 13,628 | $23K |
| Citigroup Inc. | 0.00% | Add +16.2% | 4,281 | $7K |
| UBS Group AG | 0.00% | New | 517 | $889 |
| Bank of America Corp. | 0.00% | No change | 56 | $96 |
| Royal Bank of Canada | 0.00% | New | 13 | $0 |
"% of holder's portfolio" is IPM's weight in each manager's 13F, not the share of Intelligent Protection Manag the manager owns.