Ideal Power Inc. - Common Stock (IPWR)

CUSIP: 451622203

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
12,222,697
Total 13F shares
1,286,932
Share change
+55,302
Total reported value
$10,515,000
Price per share
$8.17
Number of holders
11
Value change
+$452,037
Number of buys
5
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 451622203?
CUSIP 451622203 identifies IPWR - Ideal Power Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of IPWR - Ideal Power Inc. - Common Stock (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
AWM Investment Company, Inc.
13F
Company
2.3%
284,793
$1,766,000 30 Sep 2020
13F
Worth Venture Partners, LLC
13F
Company
1.4%
175,451
$1,087,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.1%
12,200
$76,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.03%
3,220
$20,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
0.01%
636
$4,000 30 Sep 2020
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0%
560
$3,000 30 Sep 2020
13F
US BANCORP \DE\
13F
Company
0%
438
$3,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
362
$2,000 30 Sep 2020
13F

Institutional Holders of Ideal Power Inc. - Common Stock (IPWR) as of Q4 2020

As of 31 Dec 2020, Ideal Power Inc. - Common Stock (IPWR) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,286,932 shares. The largest 10 holders included AIGH Capital Management LLC, AWM Investment Company, Inc., Worth Venture Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, UBS Group AG, BlackRock Inc., Winslow, Evans & Crocker, Inc., and Tower Research Capital LLC (TRC). This page lists 11 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
8
Q4 2020 holders
11
Holder diff
3
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.