13FPulse
中
IP

IPI INTREPID POTASH INC

2026Q2 · CUSIP 46121Y201 · Sector: Materials

Funds left

Funds are exiting, but the price is holding

Funds that own it
149
Institutions that reported holding it to the SEC
Net decrease in holders
11
Last quarter 160 → now 149
How unusual is that
Bottom 20%
Stronger than only 12% of US stocks
What the filings say, in one paragraph

149 funds held IPI at the end of 2026Q2, down 11 from the quarter before. Buying has faded, though the price is holding up. On the business itself, the P/E is 38.9x, return on equity is 2.8%. IPI has had 5 buying rushes in its history, and the price moved -18.4% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Materials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2014Q3: holders=1 2014Q4: holders=1 2015Q1: holders=1 2015Q2: holders=1 2015Q3: holders=1 2015Q4: holders=1 2016Q1: holders=3 2016Q2: holders=3 2016Q3: holders=3 2016Q4: holders=2 2017Q1: holders=2 2017Q2: holders=1 2017Q3: holders=1 2017Q4: holders=1 2018Q1: holders=1 2018Q2: holders=1 2018Q3: holders=1 2018Q4: holders=1 2019Q1: holders=1 2019Q2: holders=1 2019Q3: holders=1 2019Q4: holders=1 2020Q1: holders=1 2020Q2: holders=1 2020Q3: holders=61 2020Q4: holders=65 2021Q1: holders=77 2021Q2: holders=76 2021Q3: holders=83 2021Q4: holders=98 2022Q1: holders=137 2022Q2: holders=143 2022Q3: holders=146 2022Q4: holders=126 2023Q1: holders=112 2023Q2: holders=91 2023Q3: holders=94 2023Q4: holders=91 2024Q1: holders=90 2024Q2: holders=97 2024Q3: holders=89 2024Q4: holders=94 2025Q1: holders=115 2025Q2: holders=137 2025Q3: holders=143 2025Q4: holders=129 2026Q1: holders=160 2026Q2: holders=149 -60 -30 +0 +30 +60 084168 14Q316Q117Q319Q120Q322Q123Q325Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 5 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 10% — —
2025Q2 Top 20% -7.3% +18.6%
2025Q1 Top 20% -23.1% -30.5%
2022Q1 Top 5% -30.0% -43.2%
2020Q3 Top 5% — —

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
84
Change in large funds
+3
Total value they hold
$272M
Funds buying for the first time
28
Funds that sold out entirely
39
Price change that quarter
+0.1%
Funds holding puts (bearish)
3
Funds holding calls (bullish)
3

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
38.9
EPS (TTM)
$1.06
EPS YoY
—
Revenue (TTM)
—
Revenue YoY
—
Net margin
—
ROE
2.8%
Debt ratio
22.3%
FCF (TTM)
$40M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2022-06-30: EPS 1.74 2022-09-30: EPS 0.97 2022-12-31: EPS 0.35 2023-03-31: EPS 0.35 2023-06-30: EPS 0.33 2023-09-30: EPS -0.56 2023-12-31: EPS -2.92 2024-03-31: EPS -0.24 2024-06-30: EPS -0.06 2024-09-30: EPS -0.14 2024-12-31: EPS -16.09 2025-03-31: EPS 0.35 2025-06-30: EPS 0.25 2025-09-30: EPS 0.28 2025-12-31: EPS -0.03 2026-03-31: EPS 0.56 -17.70 -7.89 1.91 20222023202420252026 EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
5 24 44 2023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-28M4M36M 20162017201820192020202120222023202420252026
Latest quarter $18M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-03-31 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.