Security key
69764K106
INTELLIGENT PROTECTION MANAGEMENT CORP. - Common Stock (IPM)
CUSIP: 69764K106
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 249,573
- Total 13F value
- $709,000
- Share change
- +226,682
- SEC-reported price per share
- $2.84
- Number of holders
- 10
- Value change
- +$552,078
- Number of buys
- 8
- Number of sells
- 2
- Shares outstanding
- 9,009,009
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
10
Top holders
10
IPM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
INTELLIGENT PROTECTION MANAGEMENT CORP. SEC filings
INTELLIGENT PROTECTION MANAGEMENT CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69764K106
Recent filing periods:
Ownership snapshot
Top reported holders of IPM - INTELLIGENT PROTECTION MANAGEMENT CORP. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ELEVATION POINT WEALTH PA...
Disclosed value leader
ELEVATION POINT WEALTH PA...
Comparable rows
4/4
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 0.13%
Quick read
ELEVATION POINT WEALTH PARTNERS, LLC leads the comparable SEC ownership view at 0.13%.
4 of 4 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ELEVATION POINT WEALTH PARTNERS, LLC's linked filing trail.
Comparable ownership
Top 4
ELEVATION POINT WEALTH PARTNERS, LLC
0.13%
Tower Research Capital LLC (TRC)
0.07%
UBS Group AG
0.05%
HIGHBRIDGE CAPITAL MANAGEMENT LLC
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
Company
|
0.13%
|
$125,000
11,805 shares
|
— | 30 Sep 2021 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.07%
|
$69,000
6,494 shares
|
— | 30 Sep 2021 |
| UBS Group AG |
13F
Company
|
0.05%
|
$45,000
4,264 shares
|
— | 30 Sep 2021 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
0%
|
$3,000
328 shares
|
— | 30 Sep 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
249,573
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
4
Q4 2021 holders
10
Holder diff
6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend