Security key
44916E100
IPERIONX Ltd - Ordinary Shares, no par value and American Depositary Shares, each representing Ten Ordinary Shares, no par value (IPX)
CUSIP: 44916E100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares, no par value and American Depositary Shares, each representing Ten Ordinary Shares, no par value
- Shares outstanding
- 335,048,137
- Total 13F shares
- 530,745
- Share change
- -199,750
- Total reported value
- $5,182,162
- Price per share
- $9.77
- Number of holders
- 8
- Value change
- -$1,513,035
- Number of buys
- 4
- Number of sells
- 4
Report period
Q3 2023
Institutions
8
Top holders
8
IPX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
IPERIONX Ltd SEC filings
IPERIONX Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 44916E100
Recent filing periods:
Top shareholders of IPX - IPERIONX Ltd - Ordinary Shares, no par value and American Depositary Shares, each representing Ten Ordinary Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BRC Group Holdings, Inc. |
13F
|
Company |
0.13%
|
439,500
|
$3,203,955 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
225,250
|
$1,768,213 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
48,409
|
$352,902 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
10,000
|
$72,900 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
3,260
|
$23,537 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,576
|
$18,779 | — | 30 Jun 2023 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
1,000
|
$7,290 | — | 30 Jun 2023 | |
| PROFFITT & GOODSON INC |
13F
|
Company |
0%
|
500
|
$3,645 | — | 30 Jun 2023 |
Institutional Holders of IPERIONX Ltd - Ordinary Shares, no par value and American Depositary Shares, each representing Ten Ordinary Shares, no par value (IPX) as of Q3 2023
As of 30 Sep 2023,
IPERIONX Ltd - Ordinary Shares, no par value and American Depositary Shares, each representing Ten Ordinary Shares, no par value (IPX) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
530,745 shares.
The largest 8 holders included
B. Riley Financial, Inc., STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, RHUMBLINE ADVISERS, Beacon Capital Management, LLC, and PROFFITT & GOODSON INC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
8
Q3 2023 holders
8
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.