Interparfums, Inc.
US ˙ NasdaqGS ˙ US4583341098

SecurityIPAR / Interparfums, Inc.
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Benjamin Edwards Inc closes position in IPAR / Interparfums, Inc.

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 0 shares of Interparfums, Inc. (US:IPAR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,237 shares of Interparfums, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F INTERPARFUMS COM 458334109 0 -100.00 0
2026-02-02 2025-12-31 13F INTERPARFUMS COM 458334109 18,237 -843 -4.42 1,548 -17.58 0.0094
2025-10-23 2025-09-30 13F INTERPARFUMS COM 458334109 19,080 443 2.38 1,878 -23.29 0.0212
2025-08-14 2025-06-30 13F INTERPARFUMS COM 458334109 18,637 998 5.66 2,447 21.86 0.0312
2025-05-12 2025-03-31 13F INTERPARFUMS COM 458334109 17,639 952 5.71 2,009 -8.52 0.0280
2025-02-14 2024-12-31 13F INTERPARFUMS COM 458334109 16,687 13,521 427.07 2,195 435.37 0.0314
2024-11-14 2024-09-30 13F INTER PARFUMS COM 458334109 3,166 540 20.56 410 0.0060
2024-08-12 2024-06-30 13F INTER PARFUMS COM 458334109 2,626 1,064 68.12 0 0.0587
2024-04-29 2024-03-31 13F INTER PARFUMS COM 458334109 1,562 515 49.19 0 0.0435
2024-02-06 2023-12-31 13F INTER PARFUMS COM 458334109 1,047 158 17.77 0 0.0329
2023-11-13 2023-09-30 13F INTER PARFUMS COM 458334109 889 347 64.02 0 0.0282
2023-08-15 2023-06-30 13F INTER PARFUMS COM 458334109 542 226 71.52 0 0.0170
2023-04-27 2023-03-31 13F INTER PARFUMS COM 458334109 316 172 119.44 0 0.0110
2023-02-07 2022-12-31 13F INTER PARFUMS COM 458334109 144 144 0 0.0037
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.