IPM — INTELLIGENT PROTECTION MANAGEMENT CORP.

US Technology Software & IT services equity mkt cap 16.8M
1.86 -0.80% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 1.49 · high 2.44

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-08-03.

Performance

1 day-0.80%
1 week-0.53%
1 month+4.79%
3 months-5.58%
6 months+10.71%
Year to date+7.51%
1 year-2.11%
3 years-8.37%
5 years-45.29%

Technicals

RSI 1452.2
vs 50-day avg+3.29%
vs 200-day avg+3.58%
Volatility 1y48.8%
Max drawdown 1y-38.93%
Avg volume 30d9.7K
Daily bars held1,269
History from2021-08-03

Measured signals that fired on IPM

datesignal measured base rate
2026-05-26Cluster buy: three or more insiders
insider
+0.63% over 21 days · t = 1.84 · n = 3,050
not distinguishable from its control group
2026-04-17Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-05-21Katz Jason
Chief Executive Officer
Open-market purchase10.0K1.9719.7K
2026-05-21SLOANE BARRY
Director
Open-market purchase5.0K1.959.8K
2026-05-19Silberstein John
Director
Open-market purchase1.0K1.921.9K
2026-05-15Abada Yoram
Director
Open-market purchase1.0K1.891.9K
2026-04-10Adam Katz 2012 Revocable Trust
10% owner
Open-market purchase19.3K1.7934.6K
2026-04-09Adam Katz 2012 Revocable Trust
10% owner
Open-market purchase2.2K1.793.9K
2026-04-08Adam Katz 2012 Revocable Trust
10% owner
Open-market purchase20.0K1.8035.9K
2026-04-07Adam Katz 2012 Revocable Trust
10% owner
Open-market purchase21.5K1.8038.7K
2024-11-18Katz Jason
CEO, President, COO & Chairman
Open-market purchase4.3K1.787.6K
2024-11-15Abada Yoram
Director
Open-market purchase3.0K1.895.7K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
VANGUARD CAPITAL MANAGEMENT LLC318.5K208.2K
GEODE CAPITAL MANAGEMENT, LLC78.7K51.4K
RENAISSANCE TECHNOLOGIES LLC63.2K41.3K
TWO SIGMA INVESTMENTS, LP59.0K38.6K
VANGUARD FIDUCIARY TRUST CO52.5K34.3K
JANE STREET GROUP, LLC28.1K18.4K
STATE STREET CORP26.8K17.5K
NORTHERN TRUST CORP20.9K13.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP15.9K10.4K
Tower Research Capital LLC (TRC)1.2K781

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
10-Q2026-08-112026-06-30on EDGAR ↗
8-K2026-08-112026-08-11on EDGAR ↗
EFFECT2026-06-18on EDGAR ↗
S-32026-06-12on EDGAR ↗
42026-06-092026-04-07on EDGAR ↗
32026-06-082026-04-06on EDGAR ↗
SCHEDULE 13G/A2026-06-08on EDGAR ↗
42026-05-262026-05-21on EDGAR ↗

Short selling

Avg short volume, 90d33.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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