Ideal Power Inc. - Common Stock (IPWR)

CUSIP: 451622203

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
12,222,697
Total 13F shares
1,171,965
Share change
-11,242
Total reported value
$12,513,933
Price per share
$10.70
Number of holders
27
Value change
-$115,766
Number of buys
9
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
VANGUARD GROUP INC
13F
Company
1.9%
235,870
$2,441,000 30 Sep 2022
13F
Baird Financial Group, Inc.
13F
Company
1.8%
216,560
$2,241,000 30 Sep 2022
13F
AIGH Capital Management LLC
13F
Company
1.7%
213,368
$2,208,000 30 Sep 2022
13F
AWM Investment Company, Inc.
13F
Company
1.7%
210,981
$2,184,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.82%
100,137
$1,037,000 30 Sep 2022
13F
Worth Venture Partners, LLC
13F
Company
0.43%
52,888
$547,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.43%
52,799
$547,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
49,283
$510,000 30 Sep 2022
13F
AE Wealth Management LLC
13F
Company
0.15%
18,900
$196,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.15%
18,047
$187,000 30 Sep 2022
13F
NewEdge Advisors, LLC
13F
Company
0.11%
13,166
$136,000 30 Sep 2022
13F
Summit Place Financial Advisors, LLC
13F
Company
0.08%
10,000
$104,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
1,300
$13,000 30 Sep 2022
13F
Capital Analysts, LLC
13F
Company
0.01%
1,000
$10,000 30 Sep 2022
13F
US BANCORP \DE\
13F
Company
0%
500
$5,000 30 Sep 2022
13F
FIFTH THIRD BANCORP
13F
Company
0%
300
$3,000 30 Sep 2022
13F
Private Ocean, LLC
13F
Company
0%
296
$3,000 30 Sep 2022
13F
Geneos Wealth Management Inc.
13F
Company
0%
210
$2,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
143
$1,000 30 Sep 2022
13F
FMR LLC
13F
Company
0%
111
$1,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
73
$1,000 30 Sep 2022
13F
CULLEN/FROST BANKERS, INC.
13F
Company
0%
50
$1,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0%
50
$1,000 30 Sep 2022
13F

Institutional Holders of Ideal Power Inc. - Common Stock (IPWR) as of Q4 2022

As of 31 Dec 2022, Ideal Power Inc. - Common Stock (IPWR) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,171,965 shares. The largest 10 holders included Baird Financial Group, Inc., VANGUARD 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 27 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
19
Q4 2022 holders
27
Holder diff
8
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.