IPSTNasdaqBeveragesFiscal year ends December 31
IP STRATEGY HOLDINGS, INC.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on May 20, 2026
$2.58+0.06 (+2.38%)
Close on Oct 19, 2026
- Market cap
- $1.28M
- P/E (TTM)
- –
- Dividend yield
- 0.00%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
9.4%
0M of 1M shares
Institutional holders
13
12 new, 1 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Jane Street Group, LLC | 36,229 | 5.00% | 13G (passive) | Sep 18, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of IPST | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Arrington Capital Management, LLC | 20,685 | 3.01% | $48.61K | New | 0.03% |
| Susquehanna International Group, Llp | 17,783 | 2.59% | $41.79K | New | 0.00% |
| Citadel Advisors LLC | 12,574 | 1.83% | $29.55K | New | 0.00% |
| Vanguard Capital Management LLC | 5,076 | 0.74% | $11.93K | New | 0.00% |
| a16z Capital Management, L.L.C. | 4,137 | 0.60% | $9.72K | New | 0.00% |
| Vanguard Fiduciary Trust Co | 2,356 | 0.34% | $5.54K | New | 0.00% |
| Tower Research Capital LLC (TRC) | 1,057 | 0.15% | $2.48K | New | 0.00% |
| Vanguard Global Advisers, LLC | 336 | 0.05% | $790 | New | 0.00% |
| Morgan Stanley | 310 | 0.05% | $729 | New | 0.00% |
| BlackRock, Inc. | 31 | 0.00% | $73 | New | 0.00% |
| Barclays PLC | 15 | 0.00% | $35 | New | 0.00% |
| Harbour Investments, Inc. | 6 | 0.00% | $14 | −119 | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | 0.00% | $2 | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 0M | 9.4% | 12 / 0 | 1 / 1 | 0M | 0M |
| Q1 2026 | 2 | 0M | 0.0% | 2 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of IPST | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 5,076 | 0.74% | $11.93K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 3,225 | 0.47% | $15.54K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 668 | 0.10% | $3.22K | 0.00% | May 31, 2026 |
| Fidelity Total Market Index Fund | 627 | 0.09% | $3.02K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Jennifer D. H. Stiefel | President & Secretary, Director | 6,375 | 0.93% | Aug 3, 2026 |
| Justin B. Stiefel | CEO & Treasurer, Director | 6,746 | 0.98% | Aug 3, 2026 |
| Michael Carrosino | EVP of Finance & CFO | 2,801 | 0.41% | Aug 3, 2026 |
| Beth A. Marker | SVP of Retail Operations | 461 | 0.07% | Jul 6, 2026 |
| Danielle B. Perkins | SVP of Wholesale Operations | 448 | 0.07% | Jul 6, 2026 |
| Brian C. Jun | Director | – | – | Apr 17, 2026 |
| Andrew M. Varga | Director | 454,500 | 66.25% | Sep 22, 2025 |
| Matthew J. Swann | Director | 119,065 | 17.35% | Aug 19, 2025 |
| Jeffrey P. Wensel | Director | 151,443 | 22.07% | May 27, 2025 |
| Christopher H. Smith | Director | 104,500 | 15.23% | May 27, 2025 |
| Eric S. Trevan | Director | 107,394 | 15.65% | May 27, 2025 |
| Troy Alstead | Director | 114,500 | 16.69% | May 27, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Justin B. Stiefel CEO & Treasurer, Director | Aug 2, 2026 | Tax withholding | −62 | $2.16 | $134 | 1,404 |
| Justin B. Stiefel CEO & Treasurer, Director | Aug 2, 2026 | Option exercise | +1,459 | – | – | 5,342 |
| Justin B. Stiefel CEO & Treasurer, Director | Aug 2, 2026 | Tax withholding | −433 | $2.16 | $935 | 4,909 |
| Justin B. Stiefel CEO & Treasurer, Director | Aug 2, 2026 | Option exercise | +209 | – | – | 1,466 |
| Michael Carrosino EVP of Finance & CFO | Aug 2, 2026 | Tax withholding | −38 | $2.16 | $82 | 2,801 |
| Michael Carrosino EVP of Finance & CFO | Aug 2, 2026 | Option exercise | +1,111 | – | – | 3,912 |
| Michael Carrosino EVP of Finance & CFO | Aug 2, 2026 | Tax withholding | −330 | $2.16 | $713 | 3,582 |
| Michael Carrosino EVP of Finance & CFO | Aug 2, 2026 | Option exercise | +125 | – | – | 2,839 |
| Jennifer D. H. Stiefel President & Secretary, Director | Aug 2, 2026 | Tax withholding | −433 | $2.16 | $935 | 4,909 |
| Jennifer D. H. Stiefel President & Secretary, Director | Aug 2, 2026 | Option exercise | +209 | – | – | 1,466 |
| Jennifer D. H. Stiefel President & Secretary, Director | Aug 2, 2026 | Tax withholding | −62 | $2.16 | $134 | 1,404 |
| Jennifer D. H. Stiefel President & Secretary, Director | Aug 2, 2026 | Option exercise | +1,459 | – | – | 5,342 |
| Danielle B. Perkins SVP of Wholesale Operations | Jul 2, 2026 | Tax withholding | −39 | $2.48 | $97 | 448 |
| Danielle B. Perkins SVP of Wholesale Operations | Jul 2, 2026 | Option exercise | +94 | – | – | 487 |
| Beth A. Marker SVP of Retail Operations | Jul 2, 2026 | Tax withholding | −28 | $2.48 | $69 | 461 |
| Beth A. Marker SVP of Retail Operations | Jul 2, 2026 | Option exercise | +94 | – | – | 489 |
| Jennifer D. H. Stiefel President & Secretary, Director | May 2, 2026 | Tax withholding | −433 | $5.50 | $2.38K | 3,883 |
| Jennifer D. H. Stiefel President & Secretary, Director | May 2, 2026 | Option exercise | +1,458 | – | – | 4,316 |
| Jennifer D. H. Stiefel President & Secretary, Director | May 2, 2026 | Tax withholding | −62 | $5.50 | $341 | 1,257 |
| Jennifer D. H. Stiefel President & Secretary, Director | May 2, 2026 | Option exercise | +208 | – | – | 1,319 |
| Michael Carrosino EVP of Finance & CFO | May 2, 2026 | Tax withholding | −38 | $5.50 | $209 | 1,933 |
| Michael Carrosino EVP of Finance & CFO | May 2, 2026 | Option exercise | +1,111 | – | – | 3,044 |
| Michael Carrosino EVP of Finance & CFO | May 2, 2026 | Tax withholding | −330 | $5.50 | $1.82K | 2,714 |
| Michael Carrosino EVP of Finance & CFO | May 2, 2026 | Option exercise | +125 | – | – | 1,971 |
| Justin B. Stiefel CEO & Treasurer, Director | May 2, 2026 | Tax withholding | −433 | $5.50 | $2.38K | 3,883 |
| Justin B. Stiefel CEO & Treasurer, Director | May 2, 2026 | Option exercise | +208 | – | – | 1,319 |
| Justin B. Stiefel CEO & Treasurer, Director | May 2, 2026 | Tax withholding | −62 | $5.50 | $341 | 1,257 |
| Justin B. Stiefel CEO & Treasurer, Director | May 2, 2026 | Option exercise | +1,458 | – | – | 4,316 |
| Danielle B. Perkins SVP of Wholesale Operations | Apr 2, 2026 | Option exercise | +1,875 | – | – | 8,648 |
| Danielle B. Perkins SVP of Wholesale Operations | Apr 2, 2026 | Tax withholding | −773 | $0.24 | $186 | 7,875 |
| Beth A. Marker SVP of Retail Operations | Apr 2, 2026 | Option exercise | +1,875 | – | – | 8,496 |
| Beth A. Marker SVP of Retail Operations | Apr 2, 2026 | Tax withholding | −556 | $0.24 | $133 | 7,940 |
| Jennifer D. H. Stiefel President & Secretary, Director | Feb 2, 2026 | Option exercise | +8,333 | – | – | 24,724 |
| Jennifer D. H. Stiefel President & Secretary, Director | Feb 2, 2026 | Tax withholding | −17,296 | $1.08 | $18.68K | 57,186 |
| Jennifer D. H. Stiefel President & Secretary, Director | Feb 2, 2026 | Tax withholding | −2,471 | $1.08 | $2.67K | 22,253 |
| Jennifer D. H. Stiefel President & Secretary, Director | Feb 2, 2026 | Option exercise | +58,333 | – | – | 74,482 |
| Justin B. Stiefel CEO & Treasurer, Director | Feb 2, 2026 | Tax withholding | −17,296 | $1.08 | $18.68K | 57,186 |
| Justin B. Stiefel CEO & Treasurer, Director | Feb 2, 2026 | Option exercise | +8,333 | – | – | 24,724 |
| Justin B. Stiefel CEO & Treasurer, Director | Feb 2, 2026 | Tax withholding | −2,471 | $1.08 | $2.67K | 22,253 |
| Justin B. Stiefel CEO & Treasurer, Director | Feb 2, 2026 | Option exercise | +58,333 | – | – | 74,482 |
| Michael Carrosino EVP of Finance & CFO | Feb 2, 2026 | Tax withholding | −2,224 | $1.08 | $2.40K | 26,522 |
| Michael Carrosino EVP of Finance & CFO | Feb 2, 2026 | Option exercise | +14,812 | – | – | 41,334 |
| Michael Carrosino EVP of Finance & CFO | Feb 2, 2026 | Tax withholding | −4,392 | $1.08 | $4.74K | 36,942 |
| Michael Carrosino EVP of Finance & CFO | Feb 2, 2026 | Option exercise | +7,500 | – | – | 28,746 |
| Beth A. Marker SVP of Retail Operations | Feb 2, 2026 | Option exercise | +1,875 | – | – | 7,177 |
| Beth A. Marker SVP of Retail Operations | Feb 2, 2026 | Tax withholding | −556 | $1.08 | $600 | 6,621 |
| Jennifer D. H. Stiefel President & Secretary, Director | Feb 2, 2026 | Option exercise | +8,333 | – | – | 24,724 |
| Jennifer D. H. Stiefel President & Secretary, Director | Feb 2, 2026 | Tax withholding | −2,471 | $1.08 | $2.67K | 22,253 |
| Danielle B. Perkins SVP of Wholesale Operations | Feb 2, 2026 | Option exercise | +1,875 | – | – | 7,521 |
| Danielle B. Perkins SVP of Wholesale Operations | Feb 2, 2026 | Tax withholding | −748 | $1.08 | $808 | 6,773 |
| Justin B. Stiefel CEO & Treasurer, Director | Feb 2, 2026 | Tax withholding | −17,296 | $1.08 | $18.68K | 57,186 |
| Justin B. Stiefel CEO & Treasurer, Director | Feb 2, 2026 | Option exercise | +58,333 | – | – | 74,482 |
| Andrew M. Varga Director | Sep 18, 2025 | Option exercise | +300,000 | – | – | 300,000 |
| Justin B. Stiefel CEO & Treasurer, Director | Sep 18, 2025 | Option exercise | +3,309,615 | – | – | 3,309,615 |
| Matthew J. Swann Director | Aug 15, 2025 | Other | +13,315 | – | – | 119,065 |
| Eric S. Trevan Director | May 24, 2025 | Option exercise | +2,000 | $0.54 | $1.08K | 107,394 |
| Danielle B. Perkins SVP of Wholesale Operations | May 24, 2025 | Option exercise | +2,500 | $0.53 | $1.33K | 112,922 |
| Jeffrey P. Wensel Director | May 24, 2025 | Option exercise | +24,000 | $0.54 | $12.96K | 151,443 |
| Christopher H. Smith Director | May 24, 2025 | Option exercise | +2,000 | $0.54 | $1.08K | 104,500 |
| Justin B. Stiefel CEO & Treasurer, Director | May 24, 2025 | Option exercise | +42,000 | $0.54 | $22.68K | 330,283 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.