Intrepid Potash, Inc.
Hedge Funds Holdings

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Intrepid Potash, Inc.‘s stocks are currently a part of 76 hedge funds’ portfolios, which represents 26.47% of the total amount of its stocks outstanding. This makes up a total of 3.56M shares of Intrepid Potash, Inc.. Compared to the previous quarter, the number fell by -46.04% or -3.03M shares fewer. As for the holding position changes, 34.21% (26) of current hedge fund investors increased the number of shares held, 34.21% (26) of current holders sold a part of the shares held, and 22.37% (17) closed the holdings completely. 10 hedge funds are new holders of Intrepid Potash, Inc. stock in Q1 2023, it is 13.16% of total holders.

Hedge funds holding Intrepid Potash (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 122
Q3 2018 114
Q4 2018 119
Q1 2019 127
Q2 2019 119
Q3 2019 116
Q4 2019 110
Q1 2020 96
Q2 2020 86
Q3 2020 56
Q4 2020 64
Q1 2021 76
Q2 2021 76
Q3 2021 83
Q4 2021 95
Q1 2022 135
Q2 2022 137
Q3 2022 137
Q4 2022 124
Q1 2023 76

Hedge funds changes in Intrepid Potash positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2942231414
Q3 2018 143839212
Q4 2018 203644136
Q1 2019 2043401113
Q2 2019 1041401513
Q3 2019 123548156
Q4 2019 16353822-1
Q1 2020 10333123-1
Q2 2020 12233223-4
Q3 2020 551085-85
Q4 2020 15181876
Q1 2021 20172388
Q2 2021 18192618-5
Q3 2021 122428514
Q4 2021 262527152
Q1 2022 54373414-4
Q2 2022 41563034-24
Q3 2022 24583927-11
Q4 2022 26453738-22
Q1 2023 10262617-3

Hedge funds changes in Intrepid Potash stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 2,699,000 2,661,000
Q3 2018 1,089,000 678,000
Q4 2018 236,000 292,000
Q1 2019 645,000 466,000
Q2 2019 536,000 428,000
Q3 2019 482,000 1,042,000
Q4 2019 81,000 242,000
Q1 2020 4,000 32,000
Q2 2020 13,000 3,000
Q3 2020 6,000 426,000
Q4 2020 2,595,000 1,852,000
Q1 2021 2,929,000 810,000
Q2 2021 4,361,000 2,490,000
Q3 2021 3,890,000 3,329,000
Q4 2021 4,257,000 3,350,000
Q1 2022 32,527,000 26,613,000
Q2 2022 23,044,000 18,983,000
Q3 2022 16,835,000 13,573,000
Q4 2022 6,793,874 12,773,960
Q1 2023 505,471,000 494,368,000

Top 50 hedge fund holders of Intrepid Potash, Inc. (NYSE:IPI)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 42.51M 1.07M 0.001%
DIMENSIONAL FUND ADVISORS LP 33.97M 858.70K 0.013%
VANGUARD GROUP INC 22.75M 574.99K 0.001%
ASSENAGON ASSET MANAGEMENT S.A. 12.25M 309.81K 0.047%
FMR LLC 9.55M 241.40K 0.001%
ACADIAN ASSET MANAGEMENT LLC 9.28M 234.72K 0.051%
TWO SIGMA ADVISERS, LP 8.88M 224.41K 0.026%
STATE STREET CORP 8.67M 219.22K 0.001%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 8.07M 204.14K 1.747%
CASTLEKNIGHT MANAGEMENT LP 8.01M 202.5K 1.124%
GOLDMAN SACHS GROUP INC 7.66M 193.79K 0.002%
GEODE CAPITAL MANAGEMENT, LLC 7.33M 185.41K 0.001%
MORGAN STANLEY 6.59M 166.67K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6.37M 161K 0.002%
TWO SIGMA INVESTMENTS, LP John Overdeck 5.65M 142.99K 0.019%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5.64M 142.58K 0.002%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 5.10M 128.95K 0.137%
LORD, ABBETT & CO. LLC 5.01M 126.69K 0.018%
ARROWMARK COLORADO HOLDINGS LLC 4.78M 120.82K 0.059%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.65M 117.6K 0.001%
NORTHERN TRUST CORP 4.02M 101.66K 0.001%
CITADEL ADVISORS LLC Ken Griffin 3.88M 98.1K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 3.80M 96.19K 0.002%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 3.30M 83.53K 0.008%
JANE STREET GROUP, LLC 3.17M 80.3K 0.001%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 3.05M 77.15K 0.005%
JANE STREET GROUP, LLC 3.01M 76.1K 0.001%
PRICE T ROWE ASSOCIATES INC /MD/ 2.90M 73.39K 0.001%
AMERICAN CENTURY COMPANIES INC 2.84M 71.84K 0.003%
PEAK6 INVESTMENTS LLC 2.77M 70.1K 0.012%
CUBIST SYSTEMATIC STRATEGIES, LLC 2.56M 64.76K 0.014%
HILLSDALE INVESTMENT MANAGEMENT INC. 2.46M 62.3K 0.223%
CAPITAL FUND MANAGEMENT S.A. 2.34M 59.19K 0.018%
JANE STREET GROUP, LLC 2.20M 55.67K 0.001%
HIGHTOWER ADVISORS, LLC 2.07M 52.16K 0.006%
FEDERATED HERMES, INC. 1.96M 49.58K 0.006%
BANK OF NEW YORK MELLON CORP 1.93M 48.88K 0.001%
MARSHALL WACE, LLP Paul Marshall 1.92M 48.66K 0.004%
CITADEL ADVISORS LLC Ken Griffin 1.84M 46.69K 0.000%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1.68M 42.50K 0.001%
PRUDENTIAL FINANCIAL INC 1.67M 42.32K 0.003%
CITADEL ADVISORS LLC Ken Griffin 1.60M 40.5K 0.000%
ADVISOR GROUP HOLDINGS, INC. 1.58M 40.13K 0.004%
FOUNDRY PARTNERS, LLC 1.58M 39.93K 0.100%
ALLIANZ ASSET MANAGEMENT GMBH 1.50M 37.96K 0.003%
PANAGORA ASSET MANAGEMENT INC 1.48M 37.39K 0.010%
SEI INVESTMENTS CO 1.40M 35.43K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.24M 31.54K 0.001%
VICTORY CAPITAL MANAGEMENT INC 1.16M 29.51K 0.001%
HRT FINANCIAL LP 1.13M 28.69K 0.012%