Ideal Power Inc. - Common Stock, par value $0.001 per share (IPWR)

CUSIP: 451622203

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
12,058,122
Total 13F shares
1,195,716
Share change
-71,286
Total reported value
$12,375,000
Price per share
$10.35
Number of holders
19
Value change
-$907,751
Number of buys
8
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 451622203?
CUSIP 451622203 identifies IPWR - Ideal Power Inc. - Common Stock, par value $0.001 per share 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, par value $0.001 per share (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%
235,271
$2,880,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
1.9%
229,154
$2,805,000 30 Jun 2022
13F
AIGH Capital Management LLC
13F
Company
1.8%
213,368
$2,611,000 30 Jun 2022
13F
Baird Financial Group, Inc.
13F
Company
1.6%
195,433
$2,392,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
0.84%
100,862
$1,234,000 30 Jun 2022
13F
Phoenix Financial Ltd.
13F
Company
0.74%
89,734
$1,098,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.43%
51,459
$630,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
48,975
$599,000 30 Jun 2022
13F
Worth Venture Partners, LLC
13F
Company
0.44%
52,888
$584,000 30 Jun 2022
13F
AE Wealth Management LLC
13F
Company
0.16%
18,900
$231,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.15%
18,047
$221,000 30 Jun 2022
13F
Summit Place Financial Advisors, LLC
13F
Company
0.08%
10,000
$122,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
1,300
$16,000 30 Jun 2022
13F
Capital Analysts, LLC
13F
Company
0.01%
1,000
$12,000 30 Jun 2022
13F
US BANCORP \DE\
13F
Company
0%
500
$6,000 30 Jun 2022
13F
FMR LLC
13F
Company
0%
111
$1,000 30 Jun 2022
13F
CULLEN/FROST BANKERS, INC.
13F
Company
0%
50
$1,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0%
50
$1,000 30 Jun 2022
13F

Institutional Holders of Ideal Power Inc. - Common Stock, par value $0.001 per share (IPWR) as of Q3 2022

As of 30 Sep 2022, Ideal Power Inc. - Common Stock, par value $0.001 per share (IPWR) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,195,716 shares. The largest 10 holders included VANGUARD GROUP INC, Baird Financial Group, Inc., AIGH Capital Management LLC, AWM Investment Company, Inc., BlackRock Inc., Worth Venture Partners, LLC, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, AE Wealth Management LLC, and STATE STREET CORP. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
16
Q3 2022 holders
19
Holder diff
3
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .