Manager × security

ROYCE & ASSOCIATES LP IPAR holdings history

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INTERPARFUMS INC · CUSIP 458334109 · CIK 906304

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ROYCE & ASSOCIATES LP reported 864.09K IPAR (shares), valued at $96.66M, or 0.78% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.78%
Shares
864.09K
864,092
Reported value
$96.66M
USD

Shares increased 5.00%; reported value increased 29.29%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.78%864,092SEC filing ↗Filed Aug 14, 2026Combination report
Q1 20260.74%822,960SEC filing ↗Filed May 12, 2026Combination report
Q4 20250.59%683,201SEC filing ↗Filed Feb 9, 2026Combination report
Q3 20250.47%480,994SEC filing ↗Filed Nov 12, 2025Combination report
Q2 20250.56%417,009SEC filing ↗Filed Aug 11, 2025Combination report
Q1 20250.51%409,968SEC filing ↗Filed May 6, 2025Combination report
Q4 20240.66%538,592SEC filing ↗Filed Feb 10, 2025Combination report
Q3 20240.70%595,175SEC filing ↗Filed Nov 6, 2024Combination report
Q2 20240.64%590,830SEC filing ↗Filed Aug 13, 2024Combination report
Q1 20240.61%489,283SEC filing ↗Filed May 13, 2024Combination report
Q4 20230.66%492,778SEC filing ↗Filed Feb 12, 2024Combination report
Q3 20230.66%479,803SEC filing ↗Filed Nov 9, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.66%479,803$64.46MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20230.66%492,778$70.96MShares increased 2.70%; reported value increased 10.10%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20240.61%489,283$68.75MShares decreased 0.71%; reported value decreased 3.12%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20240.64%590,830$68.55MShares increased 20.75%; reported value decreased 0.28%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.70%595,175$77.06MShares increased 0.74%; reported value increased 12.41%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20240.66%538,592$70.83MShares decreased 9.51%; reported value decreased 8.09%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20250.51%409,968$46.68MShares decreased 23.88%; reported value decreased 34.09%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20250.56%417,009$54.76MShares increased 1.72%; reported value increased 17.30%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20250.47%480,994$47.32MShares increased 15.34%; reported value decreased 13.58%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.59%683,201$57.96MShares increased 42.04%; reported value increased 22.48%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20260.74%822,960$74.76MShares increased 20.46%; reported value increased 28.99%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20260.78%864,092$96.66MShares increased 5.00%; reported value increased 29.29%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
ROYCE & ASSOCIATES LP · INTERPARFUMS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.