Intelligent Protection Management Corp. (IPM) shareholders
IPMNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 10/3069% below fair value
$1.75+0.03 (+1.74%)
Close on Nov 12, 2026Market cap $15.81MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
4.5%
0M of 9M shares
Institutional holders
14
3 new, 5 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
8 buys · 0 sales
Net bought $146.39K
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 |
|---|---|---|---|---|
| The J. Crew Delaware Trust B | 1,470,755 | 15.90% | 13G (passive) amendment | Sep 30, 2024 |
| Adam Katz 2012 Revocable Trust | 1,000,000 | 11.10% | 13G (passive) amendment | Apr 6, 2026 |
| Jason Katz | 700,912 | 7.50% | 13D (active) amendment | Aug 13, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of IPM | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 208,155 | 2.30% | $362.19K | – | 0.00% |
| Renaissance Technologies LLC | 45,600 | 0.50% | $79.34K | +4,300 | 0.00% |
| Geode Capital Management, LLC | 42,407 | 0.47% | $73.82K | −9,012 | 0.00% |
| Two Sigma Investments, LP | 38,577 | 0.43% | $67.12K | – | 0.00% |
| Vanguard Fiduciary Trust Co | 31,235 | 0.35% | $54.35K | −3,051 | 0.00% |
| Citadel Advisors LLC | 18,548 | 0.21% | $32.27K | New | 0.00% |
| State Street Corp | 17,488 | 0.19% | $30.43K | – | 0.00% |
| Allied Private Wealth LLC | 2,200 | 0.02% | $3.72K | New | 0.00% |
| Citigroup Inc | 1,497 | 0.02% | $2.61K | +1,496 | 0.00% |
| UBS Group AG | 854 | 0.01% | $1.49K | +254 | 0.00% |
| Tower Research Capital LLC (TRC) | 377 | 0.00% | $656 | −404 | 0.00% |
| Morgan Stanley | 150 | 0.00% | $261 | – | 0.00% |
| Barclays PLC | 29 | 0.00% | $50 | New | 0.00% |
| Caitong International Asset Management Co., Ltd | 2 | 0.00% | $3 | +1 | 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 | 14 | 0M | 4.5% | 3 / 4 | 3 / 5 | 0M | 0M |
| Q1 2026 | 16 | 0M | 5.0% | 8 / 2 | 3 / 4 | 0M | 0M |
| Q4 2025 | 13 | 0M | 5.3% | 5 / 3 | 1 / 3 | 0M | 0M |
| Q3 2025 | 11 | 0M | 4.4% | 3 / 3 | 3 / 4 | 0M | 0M |
| Q2 2025 | 12 | 0M | 5.0% | 6 / 3 | 1 / 3 | 0M | 0M |
| Q1 2025 | 9 | 0M | 4.3% | 0 / 3 | 4 / 6 | 0M | 0M |
| Q4 2024 | 15 | 1M | 5.6% | 4 / 4 | 3 / 1 | 0M | 0M |
| Q3 2024 | 12 | 0M | 4.8% | 3 / 5 | 3 / 2 | 0M | 0M |
| Q2 2024 | 12 | 0M | 4.5% | 5 / 4 | 1 / 3 | 0M | 0M |
| Q1 2024 | 10 | 0M | 4.7% | 1 / 4 | 3 / 3 | 0M | 0M |
| Q4 2023 | 12 | 0M | 4.0% | 2 / 4 | 1 / 3 | 0M | 0M |
| Q3 2023 | 13 | 0M | 3.7% | 4 / 1 | 5 / 1 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
8 funds held IPM in Q2 2026, 82% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of IPM | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 139,605 | 1.55% | $242.91K | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 68,550 | 0.76% | $119.28K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 29,371 | 0.33% | $57.27K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 8,477 | 0.09% | $16.53K | 0.00% | May 31, 2026 |
| U.S. Small Cap Portfolio | 3,698 | 0.04% | $6.66K | 0.00% | Jul 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 3,101 | 0.03% | $6.05K | 0.00% | May 31, 2026 |
| Fidelity Total Market Index Fund | 752 | 0.01% | $1.47K | 0.00% | May 31, 2026 |
| Dimensional US Core Equity 1 ETF | 8 | 0.00% | $14 | 0.00% | Jul 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 |
|---|---|---|---|---|
| Jason Katz | Chief Executive Officer, Director, 10% owner | 869,068 | 9.62% | May 26, 2026 |
| Kara B. Jenny | Chief Financial Officer, Director | 0 | – | Mar 24, 2026 |
| Jared Mills | President | – | – | Mar 24, 2026 |
| Adam Zalko | Chief Operating Officer | – | – | Mar 24, 2026 |
| Barry Sloane | Director | 5,000 | 0.06% | May 22, 2026 |
| John Silberstein | Director | 156,313 | 1.73% | May 20, 2026 |
| Yoram Abada | Director | 15,500 | 0.17% | May 18, 2026 |
| Sidney E. Rabsatt | Director | – | – | Mar 24, 2026 |
| Lance Laifer | Director | 507,000 | 5.61% | Mar 24, 2026 |
| Katz 2012 Revocable Trust Adam | 10% owner | 1,000,000 | 11.07% | Jun 9, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jason Katz Chief Executive Officer, Director, 10% owner | May 21, 2026 | Buy | +10,000 | $1.97 | $19.70K | 667,803 |
| Barry Sloane Director | May 21, 2026 | Buy | +5,000 | $1.95 | $9.75K | 5,000 |
| John Silberstein Director | May 19, 2026 | Buy | +1,000 | $1.92 | $1.92K | 156,269 |
| Yoram Abada Director | May 15, 2026 | Buy | +1,000 | $1.89 | $1.89K | 15,500 |
| Katz 2012 Revocable Trust Adam 10% owner | Apr 10, 2026 | Buy | +19,309 | $1.79 | $34.56K | 1,000,000 |
| Katz 2012 Revocable Trust Adam 10% owner | Apr 9, 2026 | Buy | +2,200 | $1.79 | $3.94K | 980,691 |
| Katz 2012 Revocable Trust Adam 10% owner | Apr 8, 2026 | Buy | +19,951 | $1.80 | $35.91K | 978,491 |
| Katz 2012 Revocable Trust Adam 10% owner | Apr 7, 2026 | Buy | +21,512 | $1.80 | $38.72K | 958,540 |
| Jason Katz CEO, President, COO & Chairman, Director | Nov 18, 2024 | Buy | +4,291 | $1.78 | $7.64K | 657,803 |
| Jason Katz CEO, President, COO & Chairman, Director | Nov 15, 2024 | Buy | +2,600 | $1.77 | $4.60K | 653,512 |
| Yoram Abada Director | Nov 15, 2024 | Buy | +3,000 | $1.89 | $5.67K | 14,500 |
| Yoram Abada Director | Sep 6, 2024 | Buy | +2,500 | $3.03 | $7.57K | 11,500 |
| Jason Katz CEO, President, COO & Chairman, Director | Sep 5, 2024 | Buy | +25,000 | $2.73 | $68.25K | 650,912 |
| Crew Delaware Trust B. J. 10% owner | Aug 26, 2024 | Sale(10b5-1 plan) | −4,853 | $4.96 | $24.07K | 1,470,755 |
| Crew Delaware Trust B. J. 10% owner | Aug 23, 2024 | Sale(10b5-1 plan) | −1,800 | $4.96 | $8.93K | 1,475,608 |
| Crew Delaware Trust B. J. 10% owner | Mar 14, 2024 | Sale(10b5-1 plan) | −15 | $4.95 | $74 | 1,477,408 |
| Crew Delaware Trust B. J. 10% owner | Mar 13, 2024 | Sale(10b5-1 plan) | −12,697 | $4.97 | $63.10K | 1,477,423 |
| Crew Delaware Trust B. J. 10% owner | Mar 11, 2024 | Sale(10b5-1 plan) | −2,107 | $4.95 | $10.43K | 1,490,120 |
| Crew Delaware Trust B. J. 10% owner | Feb 28, 2024 | Sale(10b5-1 plan) | −519 | $4.96 | $2.57K | 1,492,227 |
| Crew Delaware Trust B. J. 10% owner | Feb 26, 2024 | Sale(10b5-1 plan) | −894 | $4.96 | $4.43K | 1,492,746 |
| Crew Delaware Trust B. J. 10% owner | Feb 21, 2024 | Sale(10b5-1 plan) | −12,364 | $4.97 | $61.45K | 1,493,640 |
| Crew Delaware Trust B. J. 10% owner | Feb 12, 2024 | Sale(10b5-1 plan) | −4,245 | $4.97 | $21.10K | 1,506,004 |
| Crew Delaware Trust B. J. 10% owner | Feb 7, 2024 | Sale(10b5-1 plan) | −4,300 | $4.97 | $21.37K | 1,510,249 |
| Crew Delaware Trust B. J. 10% owner | Feb 6, 2024 | Sale(10b5-1 plan) | −9,349 | $4.96 | $46.37K | 1,514,549 |
| Crew Delaware Trust B. J. 10% owner | Feb 6, 2024 | Sale | −9,349 | $4.96 | $46.37K | 1,514,549 |
| Crew Delaware Trust B. J. 10% owner | Feb 5, 2024 | Sale(10b5-1 plan) | −12,290 | $5.04 | $61.94K | 1,523,898 |
| Crew Delaware Trust B. J. 10% owner | Feb 5, 2024 | Sale | −12,290 | $5.04 | $61.94K | 1,523,898 |
| Crew Delaware Trust B. J. 10% owner | Feb 2, 2024 | Sale(10b5-1 plan) | −34,567 | $4.99 | $172.49K | 1,536,188 |
| Crew Delaware Trust B. J. 10% owner | Feb 2, 2024 | Sale | −34,567 | $4.99 | $172.49K | 1,536,188 |
| Crew Delaware Trust A. J. 10% owner | Jun 4, 2023 | Gift | −1,570,755 | – | – | 785,377 |
| Crew Delaware Trust A. J. 10% owner | Jun 4, 2023 | Gift | −785,377 | – | – | 0 |
| Jason Katz CEO, President, COO & Chairman, Director | Aug 24, 2022 | Buy | +5,900 | $1.79 | $10.56K | 625,912 |
| Jason Katz CEO, President, COO & Chairman, Director | Aug 23, 2022 | Buy | +9,100 | $1.79 | $16.29K | 620,012 |
| Jason Katz CEO, President, COO & Chairman, Director | Jun 13, 2022 | Buy | +5,000 | $2.07 | $10.35K | 610,912 |
| Jason Katz CEO, President, COO & Chairman, Director | Jun 10, 2022 | Buy | +20,000 | $2.19 | $43.80K | 605,912 |
| Yoram Abada Director | Nov 23, 2021 | Buy | +1,000 | $3.35 | $3.35K | 9,000 |
| Jason Katz CEO, President, COO & Chairman, Director | Nov 22, 2021 | Buy | +5,000 | $3.57 | $17.85K | 585,912 |
| Jason Katz CEO, President, COO & Chairman, Director | Nov 19, 2021 | Buy | +10,000 | $3.88 | $38.80K | 580,912 |
| Jason Katz CEO, President, COO & Chairman, Director, 10% owner | Aug 25, 2021 | Buy | +400 | $3.55 | $1.42K | 570,912 |
| Jason Katz CEO, President, COO & Chairman, Director, 10% owner | Aug 24, 2021 | Buy | +2,900 | $3.55 | $10.30K | 570,512 |
| Jason Katz CEO, President, COO & Chairman, Director, 10% owner | Aug 17, 2021 | Buy | +2,030 | $3.24 | $6.58K | 567,612 |
| Jason Katz CEO, President, COO & Chairman, Director, 10% owner | Nov 18, 2020 | Buy | +9,900 | $1.25 | $12.38K | 565,582 |
| Jason Katz CEO, President, COO & Chairman, Director, 10% owner | Nov 17, 2020 | Buy | +100 | $1.25 | $125 | 555,682 |
| Jason Katz CEO, President, COO & Chairman, Director, 10% owner | Aug 18, 2020 | Buy | +3,660 | $1.35 | $4.94K | 555,582 |
| Jason Katz CEO, President, COO & Chairman, Director, 10% owner | Aug 17, 2020 | Buy | +2,340 | $1.34 | $3.14K | 551,922 |
| Jason Katz CEO, President, COO & Chairman, Director, 10% owner | Aug 13, 2020 | Buy | +2,000 | $1.50 | $3.00K | 549,582 |
| Jason Katz CEO, President, COO & Chairman, Director, 10% owner | Aug 12, 2020 | Buy | +500 | $1.50 | $750 | 547,582 |
| Jason Katz CEO, President, COO & Chairman, Director, 10% owner | Jun 1, 2020 | Buy | +650 | $1.10 | $715 | 547,082 |
| Jason Katz CEO, President, COO, Chairman, Director, 10% owner | May 21, 2020 | Buy | +4,000 | $1.17 | $4.68K | 546,432 |
| Clifford Lerner – | May 21, 2020 | Sale | −7,000 | $1.15 | $8.05K | 682,139 |
| Clifford Lerner – | May 20, 2020 | Sale | −3,000 | $1.37 | $4.11K | 689,139 |
| Clifford Lerner 10% owner | Mar 4, 2020 | Sale | −10,000 | $0.81 | $8.10K | 692,139 |
| Clifford Lerner 10% owner | Feb 19, 2020 | Sale | −900 | $1.27 | $1.14K | 702,139 |
| Clifford Lerner 10% owner | Dec 17, 2019 | Sale | −500 | $1.37 | $685 | 703,039 |
| Clifford Lerner 10% owner | Dec 16, 2019 | Sale | −10,000 | $1.20 | $12.00K | 703,539 |
| Clifford Lerner 10% owner | Nov 25, 2019 | Sale | −1,900 | $1.77 | $3.36K | 713,539 |
| Clifford Lerner 10% owner | Nov 11, 2019 | Sale | −900 | $1.37 | $1.23K | 715,439 |
| Clifford Lerner 10% owner | Nov 5, 2019 | Sale | −10,000 | $1.22 | $12.20K | 716,339 |
| Clifford Lerner 10% owner | Nov 1, 2019 | Sale | −7,399 | $1.38 | $10.21K | 726,339 |
| Jason Katz CHMN of the Board, PRES & COO, Director, 10% owner | Nov 16, 2018 | Buy | +1,500 | $5.25 | $7.88K | 542,432 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
0.48%
0M shares short
Days to cover
2.4
At 0M shares a day
Change since last report
-1.9%
From 0M shares
Short volume, 20 days
30.3%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Intelligent Protection Management's stock actually held short. Settlement fails (shares not delivered on time) peaked at 155 shares on Sep 18, 2026 over the last 90 days.
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