IPCX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow -30.0% ·
net new positions +8.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | -1 | 1.66M | $17.10M | — | −1 |
| Q1 2026 | 11 | -1 | 1.84M | $18.82M | +2 | −3 |
| Q4 2025 | 12 | +1 | 2.50M | $25.36M | +1 | — |
| Q3 2025 | 7 | +1 | 4.80M | $48.36M | +1 | — |
| Q2 2025 | 3 | +3 | 1.02M | $10.40M | +3 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Toronto Dominion Bank | 797.08K | — | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | LMR Partners LLP | 500.00K | — | $5.07M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 329.86K | 0.0% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 258.50K | -67.6% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Healthcare Of Ontario Pension Plan… | 250.00K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 164.89K | -37.8% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 99.86K | -97.0% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 65.58K | +11.4% | $665,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 25.00K | 0.0% | $253,500 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 10.59K | New | $107,372 | 0.0% | New | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 87 | +24.3% | $882 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 9 | — | $91 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $107,372 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 55 holders, 26.84M shares, $263.27M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.