Security key
42727R104
Heritage Distilling Holding Company, Inc. - Common Stock, par value $0.0001 per share (IPST)
CUSIP: 42727R104
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 411,284
- Total 13F value
- $166,579
- Share change
- +30,750
- SEC-reported price per share
- $0.41
- Number of holders
- 16
- Value change
- +$11,703
- Number of buys
- 8
- Number of sells
- 3
- Shares outstanding
- 24,107,304
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
16
Top holders
10
IPST full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
IP STRATEGY HOLDINGS, INC. SEC filings
IP STRATEGY HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42727R104
Recent filing periods:
Ownership snapshot
Top reported holders of IPST - Heritage Distilling Holding Company, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Jeffrey P. Wensel
Disclosed value leader
Jeffrey P. Wensel
Comparable rows
0/15
Latest evidence
27 Jun 2025
3/4/5
13F
Highest disclosed value: $81,779
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Jeffrey P. Wensel has the largest disclosed position value at $81.8K.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Jeffrey P. Wensel's linked filing trail.
Disclosed position value
Top 5
Jeffrey P. Wensel
$81.8K
Matthew J. Swann
$69.1K
Troy Alstead
$60.7K
Eric S. Trevan
$58K
Christopher H. Smith
$56.4K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Jeffrey P. Wensel |
3/4/5
Director
|
—
denominator unverified
|
$81,779
151,443 shares
|
— | 22 May 2025 |
| Matthew J. Swann |
3/4/5
Director
|
—
mixed-class rows
|
$69,057
238,904 shares
mixed-class rows
|
— | 27 Jun 2025 |
| Troy Alstead |
3/4/5
Director
|
—
denominator unverified
|
$60,685
114,500 shares
|
— | 22 May 2025 |
| Eric S. Trevan |
3/4/5
Director
|
—
denominator unverified
|
$57,992
107,394 shares
|
— | 22 May 2025 |
| Christopher H. Smith |
3/4/5
Director
|
—
denominator unverified
|
$56,430
104,500 shares
|
— | 22 May 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$48,174
95,964 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
411,284
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q3 2025 Across Filers
Q3 2025 holders
18
Q2 2025 holders
16
Holder diff
-2
| Investor | Q3 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend