Ideal Power Inc. - Common Stock (IPWR)

CUSIP: 451622203

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
12,222,697
Total 13F shares
1,266,941
Share change
-162,177
Total reported value
$15,442,000
Price per share
$12.24
Number of holders
16
Value change
-$1,696,563
Number of buys
4
Number of sells
7

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
1.9%
235,271
$2,070,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
1.9%
229,154
$2,017,000 31 Mar 2022
13F
AIGH Capital Management LLC
13F
Company
1.7%
213,368
$1,877,000 31 Mar 2022
13F
Baird Financial Group, Inc.
13F
Company
1.6%
200,375
$1,763,000 31 Mar 2022
13F
Phoenix Financial Ltd.
13F
Company
1.5%
182,998
$1,610,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.84%
102,232
$900,000 31 Mar 2022
13F
Gold Dragon Worldwide Asset Management Ltd
13F
Company
0.67%
81,649
$719,000 31 Mar 2022
13F
Worth Venture Partners, LLC
13F
Company
0.43%
52,888
$465,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.41%
50,297
$443,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
47,803
$420,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.15%
18,047
$159,000 31 Mar 2022
13F
Summit Place Financial Advisors, LLC
13F
Company
0.08%
10,000
$88,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
1,300
$11,000 31 Mar 2022
13F
Koshinski Asset Management, Inc.
13F
Company
0.01%
1,100
$9,680 31 Mar 2022
13F
Capital Analysts, LLC
13F
Company
0.01%
1,000
$9,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
840
$7,000 31 Mar 2022
13F
US BANCORP \DE\
13F
Company
0%
500
$4,000 31 Mar 2022
13F
Private Ocean, LLC
13F
Company
0%
296
$3,000 31 Mar 2022
13F

Institutional Holders of Ideal Power Inc. - Common Stock (IPWR) as of Q2 2022

As of 30 Jun 2022, Ideal Power Inc. - Common Stock (IPWR) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,266,941 shares. The largest 10 holders included AWM Investment Company, Inc., VANGUARD GROUP INC, AIGH Capital Management LLC, Baird Financial Group, Inc., BlackRock Inc., Phoenix Holdings Ltd., Worth Venture Partners, LLC, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, and AE Wealth Management LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
18
Q2 2022 holders
16
Holder diff
-2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.