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IP STRATEGY HOLDINGS, INC. (CASK)

Sector: Beverages

Industry: Beverages - Wineries & Distilleries

Sempreon, Inc. Common Stock logo

Sempreon, Inc. Common Stock

NASDAQ:CASKConsumer Defensive
+0.14%$17.79
Mkt Cap$380.99M
Float21.91M
O/S21.42M
VOL7K sh
$ Vol$117K
RVOL0.03×
Inst Own75.0%
SI5.4%
EarningsFeb 24 · in 4mo
Div Yield2.70%
Dilution
Sempreon, Inc. Common Stock logoNASDAQ:CASK$17.79+0.14%
Historical Data
DateOpenHighLowCloseVolume
Nov 9, 202617.8217.9717.6317.926,596
Nov 6, 202617.1017.7916.8917.76170,888
Nov 5, 202617.8918.3017.1717.52170,972
Nov 4, 202617.3818.3116.7617.89229,045
Nov 3, 202617.5817.5816.6816.98188,015
Nov 2, 202617.5017.8917.2917.74278,715
Analyst Coverage
Analyst Coverage
ConsensusBuy
Price Target (median, last 90d)
$30.00+68.7%
Low $30High $30
Ratings Distribution
BUY
8
HOLD
2
SELL
0
TOTAL10
Insider Trades
InsiderTypeShares
Stiefel Justin B profile photoStiefel Justin BOption Exercise3.31M
Stiefel Justin B profile photoStiefel Justin BOption Exercise3.31M
Varga Andrew M. profile photoVarga Andrew M.Option Exercise300.0K
Varga Andrew M. profile photoVarga Andrew M.Option Exercise300.0K
Swann Matthew J profile photoSwann Matthew JOther13.3K
Swann Matthew J profile photoSwann Matthew JOther133.2K
Shareholders
75.0%
Institutional
(152)
1.7%
Insiderⓘ
(14)
40.9%
5%+ Owners
(2)
-
Unattributed (incl. retail)ⓘ
Institutional75.0%
Insider1.7%
5%+ Beneficial40.9%
Sources: 13F, Form 4, 13D/13GO/S: 21.4M · as of 23 Oct 2026 · SEC cover page
Insiders & Institutional Holders
About

Heritage Distilling Holding Company, Inc. is an entity primarily focused on the creation, promotion, and distribution of artisanal alcoholic beverages, operating across the United States and internationally. Their product selection features a range of whiskeys, vodkas, gins, rums, and convenient pre-mixed canned cocktails. Customers can acquire these products through various channels, including wholesale partnerships, the company's own distilleries and associated tasting rooms, and directly via its online platform. This firm, established in 2011, maintains its principal business location in Gig Harbor, Washington.

Key Metrics
Market Cap$380.99M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership75.03%

based on 21.42M shares outstanding

SectorConsumer Defensive
IndustryBeverages - Alcoholic
Exchange--
CountryUSUS
IPO DateNov 22, 2024
Shares Outstanding21.42M
Authorized Shares
Float21.91M
52-Week Range
$16.68$18.31
$17.79(68th percentile)
Volume
Average Daily Volume207.53K
6.60K today vs 207.53K avg(-97%)

30d Avg

207.53K

60d Avg

207.53K

90d Avg

207.53K

Earnings
Dividend History
TTM Yield
2.70%
Paid quarterly
Annual (LTM)
$0.48
Latest
$0.1200
Nov 13, 26
5Y Growth
+0.00%
per year
Compliance Status
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