IPST — HERITAGE DISTILLING HOLDING

Ownership history in GEODE CAPITAL MANAGEMENT, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which GEODE CAPITAL MANAGEMENT, LLC reported a position in HERITAGE DISTILLING HOLDING (IPST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 57,942 — — 0.00% $90K $1.56
% of Fund (quarterly)    IPST price (monthly, adj. close)

Other funds also holding IPST

As of 2025 Q4 — sorted by position size

Arrington Capital Management, LLC 0.61% CoinFund Management LLC 0.02% Polar Asset Management Partners Inc. 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% CIBC Private Wealth Group LLC 3Y 7Y 0.0% VANGUARD GROUP INC 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% BlackRock, Inc. 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0%
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