AWM Investment Company’s Ideal Power IPWR Stock Holding History

AWM Investment Company’s Portfolio IPWR Stock Details IPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.22M	Buy	1,346,244 +149,395	+12%	+$760K	0.63%	47
2026 Q1	$3.39M	Buy	1,196,849 +410,755	+52%	+$1.45M	0.37%	65
2025 Q4	$2.43M	Buy	786,094 +140,349	+22%	+$618K	0.23%	83
2025 Q3	$3.25M	Buy	645,745 +44,214	+7%	+$228K	0.3%	75
2025 Q2	$2.72M	Hold	601,531	–	–	0.31%	74
2025 Q1	$3.13M	Hold	601,531	–	–	0.43%	60
2024 Q4	$4.54M	Hold	601,531	–	–	0.55%	52
2024 Q3	$4.93M	Buy	601,531 +439,180	+271%	+$3.39M	0.6%	50
2024 Q2	$1.15M	Hold	162,351	–	–	0.15%	81
2024 Q1	$1.44M	Sell	162,351 -930	-0.6%	-$8.38K	0.19%	82
2023 Q4	$1.27M	Hold	163,281	–	–	0.17%	89
2023 Q3	$1.6M	Hold	163,281	–	–	0.24%	76
2023 Q2	$1.93M	Hold	163,281	–	–	0.26%	70
2023 Q1	$1.71M	Sell	163,281 -5,239	-3%	-$60.9K	0.23%	79
2022 Q4	$1.79M	Sell	168,520 -42,461	-20%	-$479K	0.26%	70
2022 Q3	$2.18M	Sell	210,981 -24,290	-10%	-$299K	0.33%	68
2022 Q2	$2.88M	Hold	235,271	–	–	0.45%	57
2022 Q1	$2.07M	Hold	235,271	–	–	0.27%	82
2021 Q4	$2.84M	Hold	235,271	–	–	0.28%	76
2021 Q3	$3.58M	Hold	235,271	–	–	0.35%	71
2021 Q2	$2.99M	Hold	235,271	–	–	0.3%	81
2021 Q1	$3.12M	Sell	235,271 -49,522	-17%	-$749K	0.35%	77
2020 Q4	$2.33M	Hold	284,793	–	–	0.3%	72
2020 Q3	$1.77M	Buy	284,793 +85,607	+43%	+$574K	0.29%	69
2020 Q2	$1.3M	Buy	199,186 +171,581	+622%	+$498K	0.23%	68
2020 Q1	$52K	Buy	27,605 +15,000	+119%	+$34.7K	0.01%	83
2019 Q4	$29K	Sell	12,605 -227,430	-95%	-$581K	0.01%	84
2019 Q3	$646K	Sell	240,035 -3,148	-1%	-$11.3K	0.14%	74
2019 Q2	$754K	Buy	243,183 +100,000	+70%	+$396K	0.14%	75
2019 Q1	$501K	Buy	143,183 +60,843	+74%	+$231K	0.1%	78
2018 Q4	$202K	Sell	82,340 -5,090	-6%	-$21.5K	0.04%	82
2018 Q3	$557K	Hold	87,430	–	–	0.09%	83
2018 Q2	$927K	Sell	87,430 -6,870	-7%	-$83.4K	0.15%	81
2018 Q1	$1.07M	Buy	94,300 +13,136	+16%	+$164K	0.21%	78
2017 Q4	$1.15M	Hold	81,164	–	–	0.22%	81
2017 Q3	$2.1M	Sell	81,164 -53,500	-40%	-$1.33M	0.37%	61
2017 Q2	$2.83M	Hold	134,664	–	–	0.5%	52
2017 Q1	$4.13M	Sell	134,664 -33,530	-20%	-$925K	0.77%	41
2016 Q4	$5.55M	Hold	168,194	–	–	1.09%	32
2016 Q3	$8.7M	Hold	168,194	–	–	1.59%	20
2016 Q2	$8.29M	Hold	168,194	–	–	1.77%	18
2016 Q1	$7.6M	Hold	168,194	–	–	1.6%	22
2015 Q4	$13.5M	Hold	168,194	–	–	2.65%	11
2015 Q3	$11.1M	Hold	168,194	–	–	2.15%	11
2015 Q2	$14.1M	Buy	168,194 +53,500	+47%	+$4.88M	2%	11
2015 Q1	$10.9M	Hold	114,694	–	–	1.5%	19
2014 Q4	$8.33M	Buy	+114,694	New	+$8.24M	1.14%	29

Other funds holding IPWR

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AWM Investment Company's IPWR Position: Q2 2026 in Review

AWM Investment Company increased its Ideal Power (IPWR) stake by 12% in Q2 2026, buying an estimated $760K and bringing the position to 1,346,244 shares worth $7.22M. The position accounts for 0.63% of the portfolio, ranked #47.

AWM Investment Company first reported a position in IPWR in Q4 2014 and has held it in 47 quarters since. The position peaked at $14.1M in Q2 2015. 43 funds tracked by Wall St. Rank hold IPWR as of Q2 2026.

AWM Investment Company held 1,346,244 shares of Ideal Power worth $7.22M as of Q2 2026.
AWM Investment Company bought 149,395 Ideal Power shares in Q2 2026, an estimated $760K.
Ideal Power made up 0.63% of AWM Investment Company's portfolio in Q2 2026, its #47 holding.
AWM Investment Company first reported a position in Ideal Power in Q4 2014 and has held it in 47 quarters since.
AWM Investment Company's Ideal Power position peaked at $14.1M in Q2 2015.
43 funds tracked by Wall St. Rank held Ideal Power as of Q2 2026.

Based on AWM Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.