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Ida shares owned by Kepos Capital

Quarter-by-quarter ownership of Ida (IDA) shares owned by Kepos Capital from 13F filings

Historical chart of Kepos Capital investment in Ida

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All positions including Ida held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ida by Kepos Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $128k 1.2k 102.73
2024-06-30 $127k 1.4k 93.18
2024-03-31 $173k 1.9k 92.56
2021-12-31 $184k 1.6k 113.51

More positions owned by Kepos Capital

Hess Corp Hess Corp (HES)
GigCapital7 Corp Gigcapital7 Corp-a (GIG)
EQV Ventures Acquisition Corp Eqv Ventures Acquisition Cor (EQV.U)
Andretti Acquisition Corp II Andretti Acquisition Corp Ii (POLEU)
QuidelOrtho Corp Quidelortho Corp (QDEL)
CME Group Cme Group Inc (CME)
Lantheus Holdings Lantheus Holdings Inc (LNTH)
LivaNova Livanova Plc (LIVN)
FTAC Emerald Acquisition Corp Ftac Emerald Acquisition -a
Spring Valley Acquisition Corp II Spring Valley Acquisition-a (SVII)
CF Acquisition Corp VII Cf Acquisition Corp Vii-cl A (CFFS)
Gores Holdings IX Gores Holding Ix Inc-cl A
GP-Act III Acquisition Corp Gp-act Iii Acquisition-a (GPAT)
Colombier Acquisition Corp II Colombier Acquisition Corp-a (CLBR)
Ares Acquisition Corp II Ares Acquisition Corp Ii (AACT)

View all positions for Kepos Capital

Top funds holding Ida

BlackRock
T. Rowe Price Investment Management
Victory Capital Management
Geode Capital Management
Nuance Investments
Jennifer Ranahan
Dimensional Fund Advisors
Charles Schwab Investment Management
First Trust Advisors
W. H. Reaves & Co
Btim
Bank of New York Mellon
Franklin Resources
Principal Financial Group
Northern Trust

View all funds holding Ida