Ideal Power Inc. - Common Stock, par value $0.001 per share (IPWR)
CUSIP: 451622203
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 12,058,122
- Total 13F shares
- 1,888,411
- Share change
- -50,696
- Total reported value
- $13,332,512
- Price per share
- $7.06
- Number of holders
- 22
- Value change
- -$585,970
- Number of buys
- 11
- Number of sells
- 11
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 |
|---|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC |
13F
|
Company |
5.8%
|
700,000
|
$6,230,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
268,926
|
$2,393,441 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.8%
|
220,135
|
$1,959,202 | — | 31 Mar 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.3%
|
162,351
|
$1,444,924 | — | 31 Mar 2024 | |
| Bleichroeder LP |
13F
|
Company |
1.1%
|
133,000
|
$1,183,700 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.95%
|
114,625
|
$1,020,163 | — | 31 Mar 2024 | |
| Timelo Investment Management Inc. |
13F
|
Company |
0.83%
|
100,000
|
$890,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
60,342
|
$537,170 | — | 31 Mar 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
0.46%
|
55,000
|
$489,500 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
47,871
|
$426,052 | — | 31 Mar 2024 | |
| BAILARD, INC. |
13F
|
Company |
0.19%
|
22,515
|
$200,384 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
18,047
|
$160,618 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
11,037
|
$98,229 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
10,107
|
$90,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
10,026
|
$89,231 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,447
|
$12,879 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,314
|
$11,695 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,000
|
$8,900 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
304
|
$2,705 | — | 31 Mar 2024 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
300
|
$2,670 | — | 31 Mar 2024 | |
| Towne Trust Company, N.A |
13F
|
Company |
0%
|
250
|
$2,225 | — | 31 Mar 2024 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
210
|
$1,869 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
83
|
$740 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
50
|
$445 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
43
|
$383 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
36
|
$320 | — | 31 Mar 2024 |
Institutional Holders of Ideal Power Inc. - Common Stock, par value $0.001 per share (IPWR) as of Q2 2024
As of 30 Jun 2024,
Ideal Power Inc. - Common Stock, par value $0.001 per share (IPWR) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,888,411 shares.
The largest 10 holders included
AIGH Capital Management LLC, VANGUARD GROUP INC, Baird Financial Group, Inc., AWM Investment Company, Inc., Bleichroeder LP, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Cable Car Capital LLC, UBS Group AG, and BAILARD, INC..
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
26
Q2 2024 holders
22
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.