IPI
Intrepid Potash, Inc. · Basic Materials · Agricultural Inputs
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -8.6% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | -9 | 5.78M | $189.75M | +3 | −12 |
| Q1 2026 | 71 | +7 | 5.28M | $225.78M | +14 | −7 |
| Q4 2025 | 64 | +1 | 5.36M | $148.60M | +1 | — |
| Q3 2025 | 16 | -1 | 3.38M | $103.33M | — | −1 |
| Q2 2025 | 14 | +4 | 2.74M | $97.92M | +4 | — |
| Q1 2025 | 7 | +1 | 804.51K | $23.65M | +1 | — |
| Q4 2024 | 6 | 0 | 798.93K | $17.51M | +1 | −1 |
| Q3 2024 | 5 | -1 | 443.52K | $10.65M | — | −1 |
| Q2 2024 | 6 | — | 485.49K | $11.38M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 231.59K | +0.8% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 231.59K | +0.8% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 65.08K | -3.3% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 63.14K | -35.5% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 53.24K | +356.2% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 30.47K | -34.3% | $731,184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 30.47K | -34.3% | $731,184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $759,132 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 160 holders, 7.82M shares, $317.33M 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.