Form 13-F position report

IPSIDY INC

Reported by MORGAN STANLEY

Company profile Manager portfolio Source filing
AUID CUSIP 46264C206 Manager CIK 0000895421
Latest reported change

Reported 32,966 shares, down 49,145 (59.9%) from the prior quarter.

Reported value -88.8%; share count -59.9% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2022
Shares 32,966 Quarter-end amount reported
Reported value $129,000 Fair value at quarter end
Consecutive quarters held 3 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

21 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 New 15 +15 (0.0%) < 0.01% $16 2026-08-13
Q1 2026 Reduced 0 -2,941 (-100.0%) 0 $0 2026-05-15
Q4 2025 Added 2,941 +2,933 (36662.5%) < 0.01% $2,572 2026-02-13
Q3 2025 Reduced 8 -38 (-82.6%) < 0.01% $26 2025-11-14
Q2 2025 Reduced 46 -395 (-89.6%) < 0.01% $243 2025-08-15
Q1 2025 Reduced 441 -2,159 (-83.0%) < 0.01% $2,139 2025-05-15
Q4 2024 Added 2,600 +1,384 (113.8%) < 0.01% $15,652 2025-02-14
Q3 2024 Added 1,216 +3 (0.2%) < 0.01% $7,649 2024-11-14
Q2 2024 Unchanged 1,213 0 (0.0%) < 0.01% $12,591 2024-08-14
Q1 2024 Added 1,213 +88 (7.8%) < 0.01% $9,255 2024-05-15
Q4 2023 Added 1,125 +125 (12.5%) < 0.01% $10,643 2024-02-13
Q3 2023 Reduced 0 -8,000 (-100.0%) 0 $0 2023-11-15
Q3 2023 New 1,000 +1,000 (0.0%) < 0.01% $7,750 2023-11-15
Q2 2023 Unchanged 8,000 0 (0.0%) < 0.01% $7,120 2023-08-14
Q1 2023 Unchanged 8,000 0 (0.0%) < 0.01% $3,600 2023-05-15
Q4 2022 Reduced 8,000 -11,200 (-58.3%) < 0.01% $4,633 2023-02-14
Q3 2022 Reduced 19,200 -5,586 (-22.5%) < 0.01% $55,000 2022-11-14
Q2 2022 Reduced 24,786 -8,180 (-24.8%) < 0.01% $49,000 2022-08-15
Q1 2022 Reduced 32,966 -49,145 (-59.9%) < 0.01% $129,000 2022-05-13
Q4 2021 Added 82,111 +80,911 (6742.6%) < 0.01% $1,153,000 2022-02-14
Q3 2021 New 1,200 +1,200 (0.0%) < 0.01% $13,000 2021-11-15
Institutional context

Who else reported the position

34 managers reported IPSIDY INC for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Sonic Fund II L P New 1,000,000 +1,000,000 2.2% $3,920,000 1 qtr
VANGUARD GROUP INC Added 888,380 +204,876 < 0.01% $3,483,000 2 qtrs
LEO BROKERAGE LLC New 628,683 +628,683 0.39% $2,464,000 1 qtr
GEODE CAPITAL MANAGEMENT LLC Unchanged 208,787 0 < 0.01% $818,000 3 qtrs
HRT FINANCIAL LP New 204,452 +204,452 < 0.01% $801,000 1 qtr
Wealthspire Advisors LLC New 105,599 +105,599 < 0.01% $414,000 1 qtr
Rathbones Group Plc Unchanged 104,283 0 < 0.01% $409,000 2 qtrs
MILLENNIUM MANAGEMENT LLC New 92,692 +92,692 < 0.01% $363,000 1 qtr
ETF MANAGERS GROUP LLC Reduced 83,822 -1,457,463 < 0.01% $337,000 3 qtrs
Compass Advisory Group LLC Unchanged 66,667 0 0.14% $261,000 3 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 13, 2022
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

Sole
13,766
Shared
0
None
19,200

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.