DashboardPortfoliosWatchlistCommunityDiscoverScreener
NOT FOR DISTRIBUTION

IperionX Limited

CHIA:IPX Stock Report

Market Cap: AU$956.3m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

IperionX Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

CHIA:IPX Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
01 Sep 26BuyAU$6,610,826JPMorgan Chase & Co.Company1,463,685AU$5.21
01 Sep 26SellAU$3,270,867JPMorgan Chase & Co.Company746,842AU$5.27
12 Aug 26SellAU$38,582JP Morgan Asset ManagementCompany7,625AU$5.06
11 Aug 26BuyAU$40,412JP Morgan Asset ManagementCompany7,860AU$5.14
06 Aug 26BuyAU$8,910,390JPMorgan Chase & Co.Company2,149,109AU$6.01
06 Aug 26SellAU$14,910,661JPMorgan Chase & Co.Company3,477,792AU$6.10
16 Jul 26SellAU$211,488JP Morgan Asset ManagementCompany44,612AU$5.95
13 Jul 26BuyAU$2,711,323Todd HanniganIndividual525,000AU$5.17
10 Jul 26BuyAU$714,865Anastasios ArimaIndividual138,720AU$5.15
10 Jul 26BuyAU$529,748JP Morgan Asset ManagementCompany117,646AU$4.57
09 Jul 26SellAU$0BNY Asset ManagementCompany1,440AU$50.44
08 Jul 26BuyAU$1,141,167BNY Asset ManagementCompany32,970AU$34.61
29 Apr 26BuyAU$2,077,787Todd HanniganIndividual480,000AU$4.33
29 Apr 26BuyAU$2,912,222Todd HanniganIndividual480,000AU$6.28
28 Apr 26BuyAU$493,620Anastasios ArimaIndividual110,000AU$4.49
28 Apr 26BuyAU$688,212Anastasios ArimaIndividual110,000AU$6.26
27 Mar 26BuyAU$2,168,587Anastasios ArimaIndividual467,000AU$4.64
27 Mar 26BuyAU$1,046,816Todd HanniganIndividual225,225AU$4.65
27 Mar 26BuyAU$381,239Toby SymondsIndividual11,000AU$34.66
13 Feb 26SellAU$2,664BNY Asset ManagementCompany480AU$5.55
13 Feb 26SellAU$80,354Van Eck Associates CorporationCompany11,743AU$6.84
11 Feb 26BuyAU$5,260,485Van Eck Associates CorporationCompany729,750AU$7.21
04 Feb 26SellAU$1,025,351Vaughn TaylorIndividual150,000AU$6.84
27 Jan 26BuyAU$10,062,762Van Eck Associates CorporationCompany1,325,259AU$7.59
15 Jan 26BuyAU$5,815,131Van Eck Associates CorporationCompany910,794AU$6.38
20 Nov 25BuyAU$4,028,373JPMorgan Chase & Co.Company775,882AU$5.44
20 Nov 25SellAU$3,325,714JPMorgan Chase & Co.Company657,673AU$5.61
14 Nov 25BuyAU$21,743,541JPMorgan Chase & Co.Company3,120,399AU$9.10
14 Nov 25SellAU$29,412,903JPMorgan Chase & Co.Company4,342,605AU$9.10
08 Oct 25BuyAU$123,075R. TripenyIndividual24,615AU$5.00
08 Oct 25BuyAU$123,075Lorraine MartinIndividual24,615AU$5.00
08 Oct 25BuyAU$80,000Anastasios ArimaIndividual16,000AU$5.00
08 Oct 25BuyAU$1,500,000Todd HanniganIndividual300,000AU$5.00
08 Oct 25BuyAU$260,000Beverly WyseIndividual52,000AU$5.00
08 Oct 25BuyAU$80,000Vaughn TaylorIndividual16,000AU$5.00
03 Oct 25SellAU$70,837JP Morgan Asset ManagementCompany8,767AU$8.08
26 Sep 25BuyAU$0The Vanguard Group, Inc.Company1,319,782AU$7.70
19 Sep 25BuyAU$114,748State Street Investment ManagementCompany11,977,051AU$7.43
19 Sep 25SellAU$148,569The Vanguard Group, Inc.Company116,050AU$6.48
17 Sep 25BuyAU$552,900JP Morgan Asset ManagementCompany83,018AU$6.66
15 Sep 25SellAU$1,000,750Melissa WallerIndividual150,000AU$6.67

Insider Trading Volume

Insider Buying: IPX insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of IPX?
Owner TypeNumber of SharesOwnership Percentage
General Public267,6370.0739%
Private Companies10,414,0002.87%
Individual Insiders60,188,80516.6%
Institutions291,369,72180.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 94.72% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
26.7%
BNY Asset Management
96,783,535AU$255.5m34.6%0.03%
9.25%
Van Eck Associates Corporation
33,516,060AU$88.5m-14.4%0.04%
7.67%
State Street Investment Management
27,793,172AU$73.4m22.1%no data
7.49%
Todd Hannigan
27,133,334AU$71.6m1.97%no data
7.21%
FMR LLC
26,099,698AU$68.9m0%no data
6.56%
JPMorgan Chase & Co.
23,779,802AU$62.8m58.3%0.01%
3.47%
Anastasios Arima
12,583,502AU$33.2m1.11%no data
2.92%
Vanguard Capital Management, LLC
10,564,196AU$27.9m0.81%no data
2.67%
Fidelity International Ltd
9,680,777AU$25.6m0%0.01%
2.45%
Regal Partners Limited
8,861,766AU$23.4m0%1.04%
1.89%
Vanguard Investments Australia Limited
6,852,911AU$18.1m3.31%0.01%
1.81%
Woodline Partners LP
6,540,730AU$17.3m39.4%0.04%
1.73%
BlackRock, Inc.
6,257,281AU$16.5m-0.5%no data
1.6%
Millennium Management LLC
5,797,510AU$15.3m252%0.01%
1.45%
Stifel Asset Management Corp.
5,257,730AU$13.9m-18.7%0.01%
1.28%
Ian Middlemas
4,650,001AU$12.3m0%no data
1.2%
Franklin Templeton Inc.
4,363,850AU$11.5m147%no data
1.1%
James McDonald
4,002,144AU$10.6m0%no data
1.08%
Norges Bank Investment Management
3,929,315AU$10.4m-1.24%no data
0.97%
Toby Symonds
3,518,489AU$9.3m12.5%no data
0.96%
McDonald Holdings Pty. Ltd.
3,469,000AU$9.2m0%no data
0.95%
Old West Investment Management, LLC
3,451,850AU$9.1m3,140%0.67%
0.91%
Verve Investments Pty Ltd
3,300,000AU$8.7m0%no data
0.74%
Dominic Allen
2,677,501AU$7.1m0%no data
0.62%
Jane Street Group, LLC
2,246,350AU$5.9m215%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/12 23:08
End of Day Share Price 2026/09/11 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

IperionX Limited is covered by 10 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jacob SekelskyAlliance Global Partners
Stuart HoweBell Potter
Fedor ShabalinB. Riley Securities, Inc.

Make Better Investing Decisions Anywhere

Scan to download
Open AppStoreOpen Google Play
Chrome Web Store
Level 5, 320 Pitt Street, Sydney
Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
View Data Sources
Markets
  • US: NYSE & NASDAQ
  • UK: FTSE
  • Australia: ASX
  • India: NIFTY
  • Canada: TSX
  • South Africa: JSE
  • Japan: NIKKEI
  • South Korea: KOSPI
  • Germany: DAX
Investing Ideas
  • Undervalued Companies
  • Dividend Powerhouses
  • Insider Buying
  • Nuclear Energy
  • Autonomous Vehicles
  • Artificial Intelligence
  • Crypto and Blockchain
  • Cybersecurity
  • More ideas
Stock Communities
  • AstraZeneca
  • HSBC Holdings
  • Shell
  • Unilever
  • Diageo
  • Rio Tinto Group
  • RELX
  • BP
  • Barclays
Features & Tools
  • Portfolio Tracker
  • Stock Screener & Alerts
  • Narratives & Fair Values
  • Dividend Calculator
News & Discovery
  • Latest Stock News
  • Global Market Insights
  • The Foxhole
  • Investing Ideas
  • Community Narratives
  • What's New
Simply Wall St
  • Plans & Pricing
  • Advertising
  • About Us
  • Contact Us
  • Careers
  • Help Center
  • Learn Stock Investing
  • Affiliate Program
  • Business & Enterprise
  • Charlie AI
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
© 2026 Simply Wall Street Pty Ltd, US Design Patent #29/544/281, Community and European Design Registration #2845206
  • Terms and Conditions
  • Privacy Policy
  • AI Terms
  • Financial Services Guide