Security key
451622203
Ideal Power Inc. - Common Stock, par value $0.001 per share (IPWR)
CUSIP: 451622203
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 12,058,122
- Total 13F shares
- 2,372,928
- Share change
- +484,117
- Total reported value
- $19,458,101
- Price per share
- $8.20
- Number of holders
- 23
- Value change
- +$3,969,665
- Number of buys
- 8
- Number of sells
- 5
Report period
Q3 2024
Institutions
23
Top holders
10
IPWR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Ideal Power Inc. SEC filings
Ideal Power Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 451622203
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$4,942,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
323,174
|
$2,281,608 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.7%
|
209,738
|
$1,480,750 | — | 30 Jun 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.3%
|
162,351
|
$1,146,198 | — | 30 Jun 2024 | |
| Bleichroeder LP |
13F
|
Company |
1.1%
|
133,000
|
$938,980 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.98%
|
118,644
|
$837,627 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
68,802
|
$485,845 | — | 30 Jun 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
0.46%
|
55,000
|
$388,300 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
48,218
|
$340,419 | — | 30 Jun 2024 | |
| BAILARD, INC. |
13F
|
Company |
0.21%
|
25,615
|
$180,842 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
19,147
|
$135,178 | — | 30 Jun 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.09%
|
11,342
|
$80,075 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
10,018
|
$70,727 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,815
|
$12,814 | — | 30 Jun 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
656
|
$4,631 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
304
|
$2,146 | — | 30 Jun 2024 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
210
|
$1,483 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
109
|
$1,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
94
|
$663 | — | 30 Jun 2024 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0%
|
88
|
$621 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
50
|
$353 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
36
|
$252 | — | 30 Jun 2024 |
Institutional Holders of Ideal Power Inc. - Common Stock, par value $0.001 per share (IPWR) as of Q3 2024
As of 30 Sep 2024,
Ideal Power Inc. - Common Stock, par value $0.001 per share (IPWR) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,372,928 shares.
The largest 10 holders included
AIGH Capital Management LLC, AWM Investment Company, Inc., VANGUARD GROUP INC, Baird Financial Group, Inc., Bleichroeder LP, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, Cable Car Capital LLC, UBS Group AG, and BAILARD, INC..
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
22
Q3 2024 holders
23
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.