Ideal Power Inc. - Common Stock, par value $0.001 per share (IPWR)
CUSIP: 451622203
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 12,058,122
- Total 13F shares
- 1,013,824
- Share change
- -79,876
- Total reported value
- $9,856,286
- Price per share
- $9.70
- Number of holders
- 26
- Value change
- -$777,138
- Number of buys
- 6
- Number of sells
- 7
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.
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Recent filing periods for CUSIP 451622203:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
235,975
|
$2,784,505 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.9%
|
232,990
|
$2,749,282 | — | 30 Jun 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.4%
|
163,281
|
$1,926,716 | — | 30 Jun 2023 | |
| AIGH Capital Management LLC |
13F
|
Company |
1.3%
|
156,361
|
$1,845,060 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
102,254
|
$1,206,597 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
50,706
|
$598,331 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
49,999
|
$589,988 | — | 30 Jun 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.32%
|
38,664
|
$456,235 | — | 30 Jun 2023 | |
| BAILARD, INC. |
13F
|
Company |
0.16%
|
19,334
|
$228,141 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
18,047
|
$212,955 | — | 30 Jun 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.09%
|
10,530
|
$124,254 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
10,131
|
$119,546 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,552
|
$18,314 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,300
|
$15,340 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$5,900 | — | 30 Jun 2023 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
300
|
$3,540 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
300
|
$3,540 | — | 30 Jun 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
210
|
$2,478 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
136
|
$2,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
149
|
$1,755 | — | 30 Jun 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0%
|
97
|
$1,148 | — | 30 Jun 2023 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0%
|
50
|
$590 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
50
|
$590 | — | 30 Jun 2023 | |
| CGC Financial Services, LLC |
13F
|
Company |
0%
|
45
|
$531 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
39
|
$460 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
36
|
$425 | — | 30 Jun 2023 |
Institutional Holders of Ideal Power Inc. - Common Stock, par value $0.001 per share (IPWR) as of Q3 2023
As of 30 Sep 2023,
Ideal Power Inc. - Common Stock, par value $0.001 per share (IPWR) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,013,824 shares.
The largest 10 holders included
VANGUARD GROUP INC, Baird Financial Group, Inc., AWM Investment Company, Inc., BlackRock Inc., AIGH Capital Management LLC, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, Worth Venture Partners, LLC, BAILARD, INC., and STATE STREET CORP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
25
Q3 2023 holders
26
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.