Ideal Power Inc. - Common Stock (IPWR)

CUSIP: 451622203

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
12,222,697
Total 13F shares
1,472,419
Share change
+13,034
Total reported value
$17,758,296
Price per share
$12.06
Number of holders
18
Value change
-$68,145
Number of buys
7
Number of sells
5

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
Phoenix Financial Ltd.
13F
Company
2.5%
310,955
$4,733,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
1.9%
237,863
$3,621,000 30 Sep 2021
13F
AWM Investment Company, Inc.
13F
Company
1.9%
235,271
$3,581,000 30 Sep 2021
13F
Baird Financial Group, Inc.
13F
Company
1.6%
196,675
$2,993,000 30 Sep 2021
13F
AIGH Capital Management LLC
13F
Company
1.2%
144,347
$2,197,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.84%
102,270
$1,557,000 30 Sep 2021
13F
Informed Momentum Co LLC
13F
Company
0.57%
69,986
$1,065,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
49,259
$749,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.34%
41,474
$632,000 30 Sep 2021
13F
Worth Venture Partners, LLC
13F
Company
0.27%
33,572
$511,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.14%
16,728
$255,000 30 Sep 2021
13F
Summit Place Financial Advisors, LLC
13F
Company
0.08%
10,000
$152,000 30 Sep 2021
13F
Koshinski Asset Management, Inc.
13F
Company
0.01%
1,600
$24,352 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
1,533
$24,000 30 Sep 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
786
$12,000 30 Sep 2021
13F
US BANCORP \DE\
13F
Company
0%
500
$8,000 30 Sep 2021
13F
CULLEN/FROST BANKERS, INC.
13F
Company
0%
50
$1,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0%
50
$1,000 30 Sep 2021
13F

Institutional Holders of Ideal Power Inc. - Common Stock (IPWR) as of Q4 2021

As of 31 Dec 2021, Ideal Power Inc. - Common Stock (IPWR) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,472,419 shares. The largest 10 holders included Phoenix Holdings Ltd., VANGUARD GROUP INC, AWM Investment Company, Inc., Baird Financial Group, Inc., AIGH Capital Management LLC, BlackRock Inc., UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, Worth Venture Partners, LLC, and STATE STREET CORP. This page lists 18 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
17
Q4 2021 holders
18
Holder diff
1
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.