Ip Strategy HoldingsIPST

13F holders, Q4 2025 (December 31)
13holders
$1.56avg. 13F price*

At the end of Q4 2025, 13 institutions reported holding Ip Strategy Holdings Inc. (IPST) in their 13F filings. The largest holders were Arrington Capital Management, LLC ($645K), Vanguard Group Inc. ($264K) and Polar Asset Management Partners Inc. ($258K).

Company
Ip Strategy Holdings Inc.
Filed as
HERITAGE DISTILLING HLDG CO (Q4 2025)
CUSIP
42727R203
Latest filing quarter
Q1 2026

History

Number of 13F holders

05101520 Q4 2025: 13Q4 2025Q1 2026: 19Q1 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions11$708K
Exits0$0

Ownership 13 holders

Arrington Capital Management, LLC 0.71% — 413,701 $645K
Vanguard Group Inc. 0.00% New 169,187 $264K
Polar Asset Management Partners Inc. 0.01% New 165,480 $258K
Geode Capital Management, LLC 0.00% New 57,942 $90K
CIBC Private Wealth Group LLC 0.00% New 27,500 $43K
Morgan Stanley 0.00% New 13,739 $21K
Northern Trust Corp. 0.00% New 12,961 $20K
CoinFund Management LLC 0.02% — 8,687 $14K
Tower Research Capital LLC (TRC) 0.00% New 3,354 $5K
Wealth Preservation Advisors, LLC 0.00% New 2,625 $4K
BlackRock, Inc. 0.00% New 640 $998
UBS Group AG 0.00% New 100 $156
Bank of America Corp. 0.00% New 79 $124

"% of holder's portfolio" is IPST's weight in each manager's 13F, not the share of Ip Strategy Holdings Inc. the manager owns.