IPERIONX Ltd (IPX) shareholders
IPXNasdaqMiscellaneous Metal OresFiscal year ends June 30
$14.65−1.26 (-7.95%)
Close on Nov 12, 2026Market cap $497.20MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1.4%
5M of 339M shares
Institutional holders
58
23 new, 9 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
11 buys · 0 sales
Net bought $7.83M
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 |
|---|---|---|---|---|
| FMR LLC Joint filing with Abigail P. Johnson (8.20%) | 26,017,582 | 8.20% | 13G (passive) amendment | Dec 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of IPX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,614,261 | 0.48% | $47.99M | −565,828 | 0.03% |
| Woodline Partners LP | 654,073 | 0.19% | $19.45M | +184,958 | 0.06% |
| Millennium Management LLC | 579,751 | 0.17% | $17.24M | +415,026 | 0.01% |
| Stifel Financial Corp | 525,773 | 0.15% | $15.63M | −120,707 | 0.01% |
| Old West Investment Management, LLC | 345,185 | 0.10% | $10.26M | +334,533 | 1.09% |
| Jane Street Group, LLC | 224,635 | 0.07% | $6.68M | +153,386 | 0.00% |
| UBS Group AG | 96,726 | 0.03% | $2.88M | +32,854 | 0.00% |
| Tudor Investment Corp Et Al | 80,000 | 0.02% | $2.38M | New | 0.00% |
| Point72 Asset Management, L.P. | 68,808 | 0.02% | $2.05M | +44,251 | 0.00% |
| Morgan Stanley | 64,336 | 0.02% | $1.91M | −1,190 | 0.00% |
| Nuveen, LLC | 59,579 | 0.02% | $1.77M | New | 0.00% |
| BlackRock, Inc. | 54,189 | 0.02% | $1.61M | +8,128 | 0.00% |
| Bank Of America Corp /De/ | 52,345 | 0.02% | $1.56M | +29,008 | 0.00% |
| Envestnet Asset Management Inc | 48,006 | 0.01% | $1.43M | New | 0.00% |
| Bank Of Montreal /Can/ | 30,922 | 0.01% | $919.31K | +3,678 | 0.00% |
| Hrt Financial LP | 28,297 | 0.01% | $841.00K | +4,235 | 0.00% |
| Osaic Holdings, Inc. | 22,880 | 0.01% | $680.22K | +10 | 0.00% |
| SRS Capital Advisors, Inc. | 22,162 | 0.01% | $658.88K | New | 0.00% |
| Goldman Sachs Group Inc | 15,297 | 0.00% | $454.78K | −11,810 | 0.00% |
| Susquehanna International Group, Llp | 15,206 | 0.00% | $452.07K | 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 | 58 | 5M | 1.4% | 23 / 22 | 7 / 9 | 2M | 1M |
| Q1 2026 | 45 | 4M | 1.3% | 13 / 17 | 6 / 14 | 2M | 0M |
| Q4 2025 | 48 | 3M | 0.9% | 18 / 17 | 10 / 9 | 1M | 0M |
| Q3 2025 | 40 | 2M | 0.7% | 14 / 9 | 10 / 8 | 1M | 2M |
| Q2 2025 | 34 | 4M | 1.1% | 16 / 6 | 5 / 3 | 2M | 0M |
| Q1 2025 | 21 | 2M | 0.5% | 5 / 7 | 3 / 8 | 0M | 1M |
| Q4 2024 | 24 | 3M | 0.8% | 10 / 2 | 8 / 5 | 1M | 0M |
| Q3 2024 | 19 | 2M | 0.5% | 5 / 5 | 4 / 3 | 0M | 0M |
| Q2 2024 | 17 | 2M | 0.4% | 7 / 4 | 2 / 3 | 0M | 0M |
| Q1 2024 | 13 | 2M | 0.5% | 5 / 4 | 0 / 0 | 1M | 0M |
| Q4 2023 | 9 | 1M | 0.2% | 2 / 1 | 2 / 1 | 0M | 0M |
| Q3 2023 | 8 | 1M | 0.2% | 2 / 2 | 2 / 2 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
8 funds held IPX in Q3 2026, 0% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of IPX | Value | % of fund | As of |
|---|---|---|---|---|---|
| VanEck Rare Earth and Strategic Metals ETF | 1,052,048 | 0.31% | $31.28M | 1.16% | Jun 30, 2026 |
| Franklin Small Cap Growth Fund | 202,725 | 0.06% | $4.21M | 0.17% | Jul 31, 2026 |
| Fidelity International Discovery Fund | 149,000 | 0.04% | $3.09M | 0.04% | Jul 31, 2026 |
| Franklin Natural Resources Fund | 32,569 | 0.01% | $675.81K | 0.14% | Jul 31, 2026 |
| Fidelity International Discovery K6 Fund | 13,300 | 0.00% | $275.98K | 0.05% | Jul 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 4,090 | 0.00% | $169.16K | 0.00% | May 31, 2026 |
| Fidelity SAI Sustainable International Equity Fund | 3,900 | 0.00% | $80.93K | 0.04% | Jul 31, 2026 |
| ActivePassive International Equity ETF | 2,052 | 0.00% | $84.87K | 0.01% | May 31, 2026 |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | 1,555 | 0.00% | $64.31K | 0.81% | May 31, 2026 |
| Nicholas Defense and Rare Earth Income ETF | 1,374 | 0.00% | $28.51K | 0.47% | Jul 31, 2026 |
| Carbon Collective Climate Solutions U.S. Equity ETF | 1,230 | 0.00% | $25.52K | 0.06% | Jul 31, 2026 |
| Fidelity Sustainable International Equity Fund | 600 | 0.00% | $12.45K | 0.05% | Jul 31, 2026 |
| Blackstone Alternative Multi-Strategy Fund | -200 | -0.00% | -$5.95K | -0.00% | Jun 30, 2026 |
| Tiff Multi-Asset Fund | -12,400 | -0.00% | -$368.65K | -0.03% | Jun 30, 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 |
|---|---|---|---|---|
| Todd Hannigan | Executive Chairman, Director | 26,633,334 | 7.85% | Jul 13, 2026 |
| Anastasios Arima | Chief Executive Officer, Director | 12,455,502 | 3.67% | Jul 13, 2026 |
| Toby Edgcumbe Symonds | President | 3,128,089 | 0.92% | Jul 13, 2026 |
| Marcela Rocha Castro | Chief Financial Officer | 214,259 | 0.06% | Apr 30, 2026 |
| Michael J. Loparco | Director | 58,584 | 0.02% | Aug 12, 2026 |
| Beverly Wyse | Director | 745,868 | 0.22% | Jul 15, 2026 |
| R. Tony Tripeny | Director | 51,010 | 0.02% | Jul 15, 2026 |
| Lorraine M. Martin | Director | 90,216 | 0.03% | Jul 13, 2026 |
| Vaughn William Taylor | Director | 973,457 | 0.29% | Mar 18, 2026 |
| Melissa Gowdy Waller | Director | 84,771 | 0.02% | Mar 18, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Beverly Wyse Director | Jul 15, 2026 | Option exercise | +106,093 | $0.87 | $92.30K | 745,868 |
| Todd Hannigan Executive Chairman, Director | Jul 13, 2026 | Buy | +300,000 | $3.59 | $1.08M | 26,633,334 |
| Anastasios Arima Chief Executive Officer, Director | Jul 10, 2026 | Buy | +138,720 | $3.58 | $496.62K | 12,455,502 |
| Todd Hannigan Executive Chairman, Director | Jul 10, 2026 | Buy | +225,000 | $3.58 | $805.50K | 26,333,334 |
| Todd Hannigan Executive Chairman, Director | Apr 29, 2026 | Buy | +260,000 | $4.20 | $1.09M | 26,108,334 |
| Anastasios Arima Chief Executive Officer, Director | Apr 28, 2026 | Buy | +110,000 | $4.49 | $493.90K | 12,316,782 |
| Todd Hannigan Executive Chairman, Director | Apr 28, 2026 | Buy | +220,000 | $4.48 | $985.60K | 25,848,334 |
| Marcela Rocha Castro Chief Financial Officer | Apr 2, 2026 | Award | +52,258 | – | – | 214,259 |
| Marcela Rocha Castro Chief Financial Officer | Apr 2, 2026 | Award | +52,258 | – | – | 214,259 |
| Anastasios Arima Chief Executive Officer | Mar 27, 2026 | Buy | +467,000 | $3.20 | $1.49M | 12,206,782 |
| Anastasios Arima Chief Executive Officer | Mar 27, 2026 | Buy | +12,800 | $23.41 | $299.65K | 12,800 |
| R. Tony Tripeny Director | Mar 27, 2026 | Buy | +4,187 | $23.76 | $99.48K | 4,187 |
| Toby Edgcumbe Symonds President | Mar 27, 2026 | Buy | +11,000 | $23.87 | $262.57K | 11,000 |
| Todd Hannigan Director | Mar 27, 2026 | Buy | +225,225 | $3.20 | $720.72K | 25,628,334 |
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 shares outstanding
–
2M shares short
Days to cover
5.6
At 0M shares a day
Change since last report
+10.9%
From 1M shares
Short volume, 20 days
73.9%
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 Iperionx's stock actually held short. Settlement fails (shares not delivered on time) peaked at 57,668 shares on Sep 17, 2026 over the last 90 days.
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