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Ideal Power
IPWR

26 hedge funds and large institutions have $9.86M invested in Ideal Power in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 26 → 26 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

1.36% less ownership

Funds ownership: 18.43% → 17.07% (-1.4%)

24% less capital invested

Capital invested by funds: $12.9M → $9.86M (-$3.04M)

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$149K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$38.2K
3
B
Bailard
California
+$35.2K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.53K
5
Osaic Holdings
Osaic Holdings
Arizona
+$3.32K

Top Sellers

Rank Fund Capital Flow
1
ACM
AIGH Capital Management
Maryland
-$713K
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$209K
3
WVP
Worth Venture Partners
New Jersey
-$171K
4
TRCT
Tower Research Capital (TRC)
New York
-$8.03K
5
UBS Group
UBS Group
Switzerland
-$7.05K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.29M – – –
Baird Financial Group
2
Baird Financial Group
Wisconsin
$2.08M -$209K -18,892 -8%
AIC
3
AWM Investment Company
New York
$1.6M – – –
BlackRock
4
BlackRock
New York
$1.12M +$149K +13,487 +13%
ACM
5
AIGH Capital Management
Maryland
$894K -$713K -64,414 -41%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$523K +$38.2K +3,455 +7%
UBS Group
7
UBS Group
Switzerland
$485K -$7.05K -637 -1%
WVP
8
Worth Venture Partners
New Jersey
$227K -$171K -15,480 -40%
B
9
Bailard
California
$218K +$35.2K +3,181 +16%
State Street
10
State Street
Massachusetts
$177K – – –
AWM
11
AE Wealth Management
Kansas
$102K – – –
Northern Trust
12
Northern Trust
Illinois
$97.3K -$1.03K -93 -0.9%
JP Morgan Chase
13
JP Morgan Chase
New York
$12.8K +$66 +6 +0.5%
TRCT
14
Tower Research Capital (TRC)
New York
$8.01K -$8.03K -726 -47%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8K +$7.53K +680 +500%
Osaic Holdings
16
Osaic Holdings
Arizona
$5.82K +$3.32K +300 +100%
US Bancorp
17
US Bancorp
Minnesota
$4.85K – – –
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$2.91K – – –
GWM
19
Geneos Wealth Management
Colorado
$2.04K – – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.46K – – –
CFB
21
Cullen/Frost Bankers
Texas
$485 – – –
Morgan Stanley
22
Morgan Stanley
New York
$485 – – –
CFS
23
CGC Financial Services
Oregon
$436 – – –
Wells Fargo
24
Wells Fargo
California
$388 +$11 +1 +3%
CAS
25
Coppell Advisory Solutions
Texas
$353 -$708 -64 -66%
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IPWR Hedge Fund Activity: Q3 2023 in Review

26 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Ideal Power (IPWR) for Q3 2023, worth a combined $9.86M — down 24% from $12.9M a quarter earlier.

Fund positioning in IPWR was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $149K. The largest seller was AIGH Capital Management, cutting an estimated $713K.

  • 26 institutional investors held Ideal Power (IPWR) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $9.86M of Ideal Power stock for Q3 2023, down 24% quarter-over-quarter.
  • 0 funds opened new Ideal Power positions in Q3 2023 and 0 closed out.
  • The largest Ideal Power buyer in Q3 2023 was BlackRock, an estimated $149K added.
  • The largest Ideal Power seller in Q3 2023 was AIGH Capital Management, an estimated $713K sold.

Based on aggregated 13F filings for Q3 2023.