Intrepid Potash
IPI • NYSE
Intrepid Potash is a agricultural inputs company in the basic materials sector on NYSE, led by Matthew Preston, with a market cap of $364.1M. As of Q3 2025, 58% of shares are held by 143 institutional investors, with BlackRock, Inc. as the largest holder at 6.66%.
Acting Principal Executive OfficerMatthew Preston
Market Cap$364.1M
Agricultural Inputs
Basic Materials
Employees485.0
Websiteintrepidpotash.com
Country
United States of America
Overview
Overview of institutional ownership in IPI as of Q3 2025 with a market cap of $407.2M
All Institutions
- Institutions
- 143
- Value Held
- $237.1M
- Shares Held
- 7.8M
- Avg Position
- $1.7M
- Median Position
- $350.8K
Hedge Funds
- Hedge Funds
- 33
- Value Held
- $47.9M
- Shares Held
- 1.6M
- Avg Position
- $1.5M
- Median Position
- $571.8K
Ownership Breakdown
Based on market cap of $407.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in IPI as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $27.1M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $22.4M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $22.2M 0.00% of portfolio |
F First Eagle Investment Management, LLC Long Only Manager | $8.3M 0.02% of portfolio |
 Azarias Capital Management, L.P. Hedge Fund•Value | $7.9M 3.15% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $7.7M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $7.7M 0.00% of portfolio |
 STATE STREET CORP Institution | $7.3M 0.00% of portfolio |
G GATE CITY CAPITAL MANAGEMENT, LLC Hedge Fund•Value | $6.4M 3.25% of portfolio |
 Goehring & Rozencwajg Associates, LLC Long Only Manager | $6.4M 0.77% of portfolio |
Net Capital Flow
Institutional buying and selling activity for IPI in Q3 2025
- Traded
- +$6.9M
- Buyers
- 71
- Sellers
- 57
- Total Bought
- +$33.0M
- Total Sold
- −$26.1M
- Avg Position
- $1.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Azarias Capital Management, L.P. Hedge Fund•Value | +$3.1M +102.3K shares |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | +$2.5M +81.9K shares |
VANGUARD GROUP INC Institution | +$2.5M +81.1K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | +$2.1M +67.6K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$2.0M +64.2K shares |
Q Qube Research & Technologies Ltd Institution | +$1.9M +63.6K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$1.6M +50.9K shares |
J JANE STREET GROUP, LLC Institution | +$1.3M +43.9K shares |
J Jump Financial, LLC Institution | +$1.2M +40.4K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | +$1.2M +39.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
F First Eagle Investment Management, LLC Long Only Manager | −$3.9M −127.5K shares |
N Nuveen, LLC Institution | −$3.8M −123.6K shares |
 MORGAN STANLEY RIA/Wealth | −$3.5M −114.1K shares |
 JPMORGAN CHASE & CO Institution | −$1.7M −54.8K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$1.6M −53.7K shares |
 Lighthouse Investment Partners, LLC Fund of Funds | −$1.3M −35.0K shares |
 Allspring Global Investments Holdings, LLC Long Only Manager | −$1.2M −32.7K shares |
 GOLDMAN SACHS GROUP INC Institution | −$863.9K −28.3K shares |
 Trexquant Investment LP Hedge Fund•Quant | −$804.0K −22.5K shares |
 EAM Investors, LLC Long Only Manager | −$759.6K −21.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited IPI in Q3 2025
- New Positions
- 8
- New Value
- $1.8M
- Exited Positions
- 14
- Exited Value
- $6.1M
New Positions
| Institution | Position Value |
|---|---|
C Concentric Capital Strategies, LP Hedge Fund•Long/Short | $970.6K 31.7K shares |
B Brevan Howard Capital Management LP Institution | $354.8K 11.6K shares |
G GTS SECURITIES LLC Institution | $215.8K 7.1K shares |
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy | $203.8K 6.7K shares |
S State of Alaska, Department of Revenue Institution | $17.2K 564.0 shares |
J JONES FINANCIAL COMPANIES LLLP Institution | $4.5K 143.0 shares |
P PRIVATE TRUST CO NA Institution | $122.0 4.0 shares |
 Hartland & Co., LLC RIA/Wealth | $31.0 1.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Lighthouse Investment Partners, LLC Fund of Funds | $1.3M 35.0K shares |
Allspring Global Investments Holdings, LLC Long Only Manager | $1.2M 32.7K shares |
Trexquant Investment LP Hedge Fund•Quant | $804.0K 22.5K shares |
EAM Investors, LLC Long Only Manager | $759.6K 21.3K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | $418.4K 11.7K shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | $275.1K 7.7K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $271.4K 7.6K shares |
S SG Americas Securities, LLC Institution | $263.6K 7.4K shares |
P PharVision Advisers, LLC Hedge Fund•Long/Short | $260.3K 7.3K shares |
 Centiva Capital, LP Hedge Fund•Multi-Strategy | $251.6K 7.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in IPI as of Q3 2025
- Call Positions
- 5
- Call Value
- $7.6M
- Put Positions
- 4
- Put Value
- $1.7M
Call Positions
| Institution | Position Value |
|---|---|
P PEAK6 LLC Institution | $4.7M 1.5K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.0M 640.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $755.3K 247.0 contracts |
W WOLVERINE TRADING, LLC Institution | $263.9K 88.0 contracts |
J JANE STREET GROUP, LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.1M 362.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $290.5K 95.0 contracts |
W WOLVERINE TRADING, LLC Institution | $278.9K 93.0 contracts |
J JANE STREET GROUP, LLC Institution | - - contracts |
Most Committed Institutions
Institutions with IPI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
G GATE CITY CAPITAL MANAGEMENT, LLC Hedge Fund•Value | 3.25% $6.4M |
Azarias Capital Management, L.P. Hedge Fund•Value | 3.15% $7.9M |
 Glenorchy Capital Ltd Hedge Fund•Global Macro | 1.30% $1.8M |
P Peapod Lane Capital LLC Institution | 1.25% $1.4M |
Goehring & Rozencwajg Associates, LLC Long Only Manager | 0.77% $6.4M |
 Steadtrust LLC RIA/Wealth | 0.53% $789.9K |
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | 0.23% $2.7M |
 PDT Partners, LLC Hedge Fund•Quant | 0.12% $1.9M |
S SHERBROOKE PARK ADVISERS LLC Hedge Fund•Quant | 0.12% $254.8K |
E EntryPoint Capital, LLC Hedge Fund•Long/Short | 0.11% $289.2K |
Hedge Fund Spotlight
Discover hedge funds investing in IPI
Quest Partners LLC
Hedge Fund • Quant Macro
Portfolio ManagerNigol (Nmn) Koulajian
- Portfolio Value
- $1.5B
- Positions
- 2,240
- Last Reported
- Q3 2025
Sector Allocation
Position in Intrepid Potash
- Market Value
- $31.0
- Shares Held
- 1.0
- Portfolio Weight
- 0.00%
- Owned Since
- 2023-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $39.0M | 2.54% | |
ETF ETF | $6.5M | 0.42% | |
ETF ETF | $6.5M | 0.42% |
