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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · IPI

Intrepid Potash Inc NEW YORK STOCK EXCHANGE, INC.:IPI

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

15 new37 added78 reduced29 exited

New Positions(15)

ManagerSharesΔ SharesValueΔ Value% Δ
Steadtrust LLC81,690+81,690$2.6M+$2.6M
XTX Topco Ltd30,808+30,808$854.3K+$854.3K
Man Group plc28,231+28,231$782.8K+$782.8K
Point72 Asset Management, L.P.21,251+21,251$589.3K+$589.3K
Trexquant Investment LP12,158+12,158$337.1K+$337.1K
Optiver Holding B.V.3,644+3,644$101.0K+$101.0K
UBS ASSET MANAGEMENT AMERICAS INC1,574+1,574$43.6K+$43.6K
Bank Julius Baer & Co. Ltd, Zurich300+300$8.3K+$8.3K
Versant Capital Management, Inc212+212$5.9K+$5.9K
Allworth Financial LP27+27$826+$826
OPTIMA CAPITAL LLC24+24$666+$666
ASSETMARK, INC20+20$555+$555
Torren Management, LLC19+19$527+$527
NATIONAL BANK OF CANADA /FI/10+10$277+$277
SG Americas Securities, LLC5,272+5,272$146+$146

Added To(37)

ManagerSharesΔ SharesValueΔ Value% Δ
GATE CITY CAPITAL MANAGEMENT, LLC914,026+705,638$25.3M+$19.0M338.6%
RENAISSANCE TECHNOLOGIES LLC167,092+67,621$4.6M+$1.6M68.0%
BlackRock, Inc.931,345+44,584$25.8M-$1.3M5.0%
Quantinno Capital Management LP22,860+13,767$633.9K+$355.8K151.4%
Goehring & Rozencwajg Associates, LLC219,316+11,084$6.1M-$286.1K5.3%
GOLDMAN SACHS GROUP INC53,909+14,247$1.5M+$282.0K35.9%
D. E. Shaw & Co., Inc.159,012+23,077$4.4M+$252.5K17.0%
Azarias Capital Management, L.P.294,870+35,082$8.2M+$232.4K13.5%
PRINCIPAL FINANCIAL GROUP INC32,047+10,440$888.7K+$227.9K48.3%
Qube Research & Technologies Ltd102,349+15,160$2.8M+$171.9K17.4%
LOS ANGELES CAPITAL MANAGEMENT LLC55,194+1,752$1.5M-$162.2K3.3%
BARCLAYS PLC17,799+2,236$636.0K+$160.0K14.4%
Glenorchy Capital Ltd59,032+355$1.6M-$157.4K0.6%
Campbell & CO Investment Adviser LLC26,106+7,406$723.9K+$152.1K39.6%
Aquatic Capital Management LLC8,222+5,515$228.0K+$145.2K203.7%
Peapod Lane Capital LLC46,086+339$1.3M-$121.0K0.7%
EntryPoint Capital, LLC14,722+5,265$408.2K+$119.0K55.7%
BNP PARIBAS ARBITRAGE, SNC80,287+4,169$2.2M-$101.3K5.5%
STATE OF WISCONSIN INVESTMENT BOARD13,518+4,000$374.9K+$83.8K42.0%
AMERICAN CENTURY COMPANIES INC274,882+23,092$7.6M-$77.3K9.2%
Connor, Clark & Lunn Investment Management Ltd.13,031+3,360$361.4K+$65.6K34.7%
Brevan Howard Capital Management LP15,033+3,430$416.9K+$62.0K29.6%
WELLS FARGO & COMPANY/MN15,607+3,018$432.8K+$47.8K24.0%
DEUTSCHE BANK AG\23,478+668$651.0K-$46.5K2.9%
Creative Planning9,686+2,248$268.6K+$41.1K30.2%
JACOBS LEVY EQUITY MANAGEMENT, INC13,154+96$364.8K-$34.6K0.7%
ALLIANCEBERNSTEIN L.P.15,788+658$437.8K-$24.9K4.3%
SIGNATUREFD, LLC914+795$25.3K+$21.7K668.1%
Empowered Funds, LLC81,568+7,907$2.3M+$9.3K10.7%
QUADRANT CAPITAL GROUP LLC346+331$9.6K+$9.1K2206.7%
AlphaQuest LLC288+287$8.0K+$8.0K28700.0%
NISA INVESTMENT ADVISORS, LLC290+224$8.0K+$6.0K339.4%
Bank of New York Mellon Corp53,298+5,127$1.5M+$4.9K10.6%
US BANCORP \DE\165+158$4.6K+$4.4K2257.1%
Tower Research Capital LLC (TRC)840+209$23.3K+$4.0K33.1%
SBI Securities Co., Ltd.222+25$6.2K+$13212.7%
Summit Global Investments15,574+748$432-$215.0%

Reduced(78)

ManagerSharesΔ SharesValueΔ Value% Δ
FMR LLC5,752-100,356$159.5K-$3.1M-94.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP11,781-88,476$326.7K-$2.7M-88.2%
DIMENSIONAL FUND ADVISORS LP717,600-15,945$19.9M-$2.5M-2.2%
MILLENNIUM MANAGEMENT LLC29,435-67,633$816.2K-$2.2M-69.7%
VANGUARD GROUP INC724,571-1,456$20.1M-$2.1M-0.2%
JPMORGAN CHASE & CO99,782-57,760$2.8M-$2.1M-36.7%
JANE STREET GROUP, LLC19,921-59,411$552.4K-$1.9M-74.9%
Squarepoint Ops LLC51,785-44,239$1.4M-$1.5M-46.1%
BANK OF AMERICA CORP /DE/37,677-41,936$1.0M-$1.4M-52.7%
First Eagle Investment Management, LLC249,174-21,500$6.9M-$1.4M-7.9%
TUDOR INVESTMENT CORP ET AL39,086-40,739$1.1M-$1.4M-51.0%
ROYCE & ASSOCIATES LP174,756-21,514$4.8M-$1.2M-11.0%
MORGAN STANLEY180,871-18,450$5.0M-$1.1M-9.3%
CITADEL ADVISORS LLC204,693-13,883$5.7M-$1.0M-6.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP33,954-25,911$941.5K-$889.1K-43.3%
UBS Group AG20,479-26,221$567.9K-$860.2K-56.1%
Royal Bank of Canada313-24,553$9.0K-$841.0K-98.7%
GEODE CAPITAL MANAGEMENT, LLC248,944-2,525$6.9M-$786.9K-1.0%
STATE STREET CORP235,682-2,083$6.5M-$735.4K-0.9%
MARSHALL WACE, LLP10,551-19,107$292.6K-$614.4K-64.4%
Quantbot Technologies LP2,831-16,741$78.5K-$520.0K-85.5%
Nuveen, LLC114,124-5,746$3.2M-$501.0K-4.8%
TWO SIGMA INVESTMENTS, LP9,181-13,577$254.6K-$441.4K-59.6%
Invesco Ltd.28,398-10,035$787.5K-$387.8K-26.1%
NORTHERN TRUST CORP79,365-5,259$2.2M-$387.0K-6.2%
BRIDGEWAY CAPITAL MANAGEMENT, LLC120,124-393$3.3M-$354.4K-0.3%
Jump Financial, LLC41,417-5,283$1.1M-$279.6K-11.3%
Russell Investments Group, Ltd.48,159-3,981$1.3M-$259.0K-7.6%
Brandywine Global Investment Management, LLC53,690-2,100$1.5M-$217.2K-3.8%
Caption Management, LLC21,956-5,030$608.8K-$216.4K-18.6%
PDT Partners, LLC61,9490$1.7M-$176.6K0.0%
FRANKLIN RESOURCES INC24,763-3,444$686.7K-$175.9K-12.2%
ADVISOR GROUP HOLDINGS, INC.33,489-1,828$928.5K-$146.1K-5.2%
GROUP ONE TRADING, L.P.1,349-4,598$37.4K-$144.5K-77.3%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC12,881-3,388$357.2K-$140.3K-20.8%
AQR CAPITAL MANAGEMENT LLC10,310-2,836$285.9K-$116.1K-21.6%
CANADA PENSION PLAN INVESTMENT BOARD39,7000$1.1M-$113.1K0.0%
RHUMBLINE ADVISERS14,751-1,851$409.0K-$98.6K-11.1%
PANAGORA ASSET MANAGEMENT INC31,802-248$881.9K-$98.2K-0.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC30,810-118$854.4K-$91.4K-0.4%
Graham Capital Management, L.P.8,141-1,486$225.8K-$68.6K-15.4%
Sterling Capital Management LLC11,351-122$314.8K-$36.1K-1.1%
STRS OHIO10,7000$296.7K-$30.5K0.0%
GAMMA Investing LLC278-926$7.7K-$29.1K-76.9%
ArrowMark Colorado Holdings LLC10,1500$281.5K-$28.9K0.0%
Quarry LP148-849$4.1K-$26.4K-85.2%
NewEdge Advisors, LLC4,575-400$126.9K-$25.3K-8.0%
MetLife Investment Management, LLC7,3180$202.9K-$20.9K0.0%
EverSource Wealth Advisors, LLC178-600$4.9K-$18.9K-77.1%
Caitong International Asset Management Co., Ltd168-546$4.7K-$17.2K-76.5%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,974-53$137.9K-$15.8K-1.1%
NEW YORK STATE COMMON RETIREMENT FUND3,9020$108.2K-$11.1K0.0%
Police & Firemen's Retirement System of New Jersey2,6390$73.2K-$7.5K0.0%
CITIGROUP INC250-222$6.9K-$7.5K-47.0%
Legal & General Group Plc2,1120$58.6K-$6.0K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM663-130$18.4K-$5.9K-16.4%
SRS Capital Advisors, Inc.229-168$6.4K-$5.8K-42.3%
Ameritas Investment Partners, Inc.1,1000$30.5K-$3.1K0.0%
IFP Advisors, Inc00$2.6K+$2.6K
Larson Financial Group LLC294-38$8.2K-$2.0K-11.4%
Investors Research Corp6700$18.6K-$1.9K0.0%
Fortitude Family Office, LLC75-27$2.1K-$1.0K-26.5%
Steward Partners Investment Advisory, LLC3330$9.2K-$9490.0%
Federation des caisses Desjardins du Quebec2500$6.9K-$7120.0%
JONES FINANCIAL COMPANIES LLLP1430$4.0K-$5090.0%
GSA CAPITAL PARTNERS LLP81,001-5,944$2.2K-$413-6.8%
ACADIAN ASSET MANAGEMENT LLC82,384-3,893$2.3K-$354-4.5%
WHITTIER TRUST CO3570$10.2K-$3140.0%
UMA Financial Services, Inc.19-7$527-$269-26.9%
Geneos Wealth Management Inc.500$1.4K-$1420.0%
Parkside Financial Bank & Trust150$416-$430.0%
Farther Finance Advisors, LLC90$250-$250.0%
ROTHSCHILD INVESTMENT LLC50$139-$140.0%
PRIVATE TRUST CO NA40$111-$110.0%
AMALGAMATED BANK338-52$9-$3-13.3%
State of Alaska, Department of Revenue5640$15-$20.0%
CWM, LLC69-30$2-$1-30.3%
Covestor Ltd30$0$00.0%

Sold Out(29)

ManagerSharesΔ SharesValueΔ Value% Δ
PEAK6 LLC0-152,500$0-$4.7M
Cubist Systematic Strategies, LLC0-45,388$0-$1.4M
Concentric Capital Strategies, LP0-31,739$0-$970.6K
Y-Intercept (Hong Kong) Ltd0-29,503$0-$902.2K
WOLVERINE TRADING, LLC0-18,100$0-$542.8K
Mariner, LLC0-14,329$0-$438.2K
CastleKnight Management LP0-13,530$0-$413.7K
ExodusPoint Capital Management, LP0-12,762$0-$390.3K
Versor Investments LP0-8,800$0-$269.1K
PRELUDE CAPITAL MANAGEMENT, LLC0-8,591$0-$262.7K
INTECH INVESTMENT MANAGEMENT LLC0-8,391$0-$256.6K
SHERBROOKE PARK ADVISERS LLC0-8,332$0-$254.8K
Dynamic Technology Lab Private Ltd0-7,670$0-$235.0K
Engineers Gate Manager LP0-7,508$0-$229.6K
Susquehanna Portfolio Strategies, LLC0-7,330$0-$224.2K
Verition Fund Management LLC0-7,236$0-$221.3K
Assenagon Asset Management S.A.0-7,183$0-$219.7K
GTS SECURITIES LLC0-7,058$0-$215.8K
ZACKS INVESTMENT MANAGEMENT0-6,716$0-$205.4K
Polymer Capital Management (US) LLC0-6,666$0-$203.8K
State of Wyoming0-5,905$0-$180.6K
FEDERATED HERMES, INC.0-1,355$0-$41.4K
Point72 (DIFC) Ltd0-420$0-$12.9K
PNC Financial Services Group, Inc.0-34$0-$1.0K
Parallel Advisors, LLC0-21$0-$642
Rise Advisors, LLC0-20$0-$612
SIMPLEX TRADING, LLC0-2,657$0-$81
Clearstead Advisors, LLC0-1$0-$31
BESSEMER GROUP INC0-33$0-$1

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
BlackRock, Inc.931,345$25.8M+44,5845.0%
GATE CITY CAPITAL MANAGEMENT, LLC914,026$25.3M+705,638338.6%
VANGUARD GROUP INC724,571$20.1M-1,456-0.2%
DIMENSIONAL FUND ADVISORS LP717,600$19.9M-15,945-2.2%
Azarias Capital Management, L.P.294,870$8.2M+35,08213.5%
AMERICAN CENTURY COMPANIES INC274,882$7.6M+23,0929.2%
First Eagle Investment Management, LLC249,174$6.9M-21,500-7.9%
GEODE CAPITAL MANAGEMENT, LLC248,944$6.9M-2,525-1.0%
STATE STREET CORP235,682$6.5M-2,083-0.9%
Goehring & Rozencwajg Associates, LLC219,316$6.1M+11,0845.3%
CITADEL ADVISORS LLC204,693$5.7M-13,883-6.3%
MORGAN STANLEY180,871$5.0M-18,450-9.3%
ROYCE & ASSOCIATES LP174,756$4.8M-21,514-11.0%
RENAISSANCE TECHNOLOGIES LLC167,092$4.6M+67,62168.0%
D. E. Shaw & Co., Inc.159,012$4.4M+23,07717.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC120,124$3.3M-393-0.3%
Nuveen, LLC114,124$3.2M-5,746-4.8%
Qube Research & Technologies Ltd102,349$2.8M+15,16017.4%
JPMORGAN CHASE & CO99,782$2.8M-57,760-36.7%
Steadtrust LLC81,690$2.6M+81,690

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for IPI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.