IcadICAD

13F holders, Q2 2024 (June 30)
52holders
5new positions
5sold out
3famous investors
$1.30avg. 13F price*

At the end of Q2 2024, 52 institutions reported holding Icad Inc. (ICAD) in their 13F filings, unchanged from Q1 2024. 5 opened new positions and 5 sold out. The largest holders were Vanguard Group Inc. ($1.5M), First Eagle Investment Management, LLC ($912K) and Portolan Capital Management, LLC ($849K). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Icad Inc.
CUSIP
44934S206
Latest filing quarter
Q3 2025

History

Number of 13F holders

0204060 Q1 2024: 52Q1 2024Q2 2024: 52Q2 2024Q3 2024: 47Q3 2024Q4 2024: 45Q4 2024Q1 2025: 58Q1 2025Q2 2025: 60Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$62K
Exits5$36K

All 13F filers, Q1 2024 → Q2 2024: 350,003 shares bought and 722,667 shares sold, net −372,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

Vanguard Group Inc. 0.00% Add +4.2% 1,132,658 $1.5M
First Eagle Investment Management, LLC 0.00% No change 701,525 $912K
Portolan Capital Management, LLC 0.07% Reduce -45.9% 653,372 $849K
Renaissance Technologies 0.00% Reduce -1.0% 486,190 $632K
BlackRock Inc. 0.00% Reduce -0.7% 349,973 $455K
Greenwood Capital Associates LLC 0.05% Reduce -5.8% 303,505 $395K
AMH Equity Ltd 0.58% Add +132.9% 300,000 $390K
Geode Capital Management, LLC 0.00% Add +5.0% 258,184 $336K
General American Investors Co. Inc. 0.02% No change 200,434 $261K
Perritt Capital Management Inc 0.11% Add +14.2% 159,900 $208K
NewEdge Advisors, LLC 0.00% Reduce -6.2% 148,618 $193K
Bridgeway Capital Management, LLC 0.00% No change 74,600 $97K
Salem Investment Counselors Inc. 0.00% No change 73,904 $96K
State Street Corp. 0.00% No change 72,135 $94K
Susquehanna International Group, LLP 0.00% Reduce -2.5% 71,100 $92K
Wells Fargo & Company 0.00% Add +91.8% 59,749 $78K
Citadel Advisors 0.00% Reduce -15.6% 56,604 $74K
Northern Trust Corp. 0.00% Add +42.3% 54,463 $71K
Morgan Stanley 0.00% Reduce -11.1% 51,209 $67K
Dimensional Fund Advisors LP 0.00% Reduce -2.5% 49,099 $64K
Tritonpoint Wealth, LLC 0.01% New 47,025 $61K
Squarepoint Ops LLC 0.00% Reduce -51.9% 46,138 $60K
IHT Wealth Management, LLC 0.00% Reduce -2.7% 44,597 $58K
Corient Private Wealth LP 0.00% No change 41,000 $53K
Millennium Management 0.00% Reduce -22.5% 39,264 $51K
Schonfeld Strategic Advisors LLC 0.00% Reduce -19.7% 36,200 $47K
Captrust Financial Advisors 0.00% No change 32,150 $42K
Virtu Financial LLC 0.00% Reduce -6.3% 19,936 $26K
XTX Topco Ltd 0.00% Reduce -27.9% 18,646 $24K
Oak Family Advisors, LLC 0.01% No change 17,276 $22K
Mgo One Seven LLC 0.00% Reduce -2.5% 13,750 $18K
Stifel Financial Corp. 0.00% Add +8.9% 12,882 $17K
Country Club Bank 0.00% No change 12,300 $16K
Two Sigma Investments, LP 0.00% Reduce -37.8% 11,542 $15K
waypoint wealth counsel 0.01% No change 10,000 $13K
Group One Trading LLC 0.00% Add +492.9% 8,300 $11K
Tower Research Capital LLC (TRC) 0.00% Add +22.0% 3,834 $5K
Global Retirement Partners, LLC 0.00% Reduce -41.4% 1,475 $2K
Colonial Trust Co / SC 0.00% No change 1,461 $2K
Abich Financial Wealth Management LLC 0.00% No change 545 $709
NBT Bank, N.A. 0.00% No change 302 $393
Osaic Holdings, Inc. 0.00% Add +30.5% 291 $377
Jones Financial Companies LLLP 0.00% New 250 $325
Bank of America Corp. 0.00% New 201 $261
Harbour Investments, Inc. 0.00% No change 124 $161
Steward Partners Investment Advisory, LLC 0.00% No change 100 $130
JPMorgan Chase & Co. 0.00% Reduce -94.0% 64 $83
BNP Paribas Financial Markets 0.00% No change 4 $5
UBS Group AG 0.00% New 2 $3
Qube Research & Technologies Ltd 0.00% No change 2 $3
Royal Bank of Canada 0.00% New 262 $0
Banque Cantonale Vaudoise 0.00% No change 260 $0

"% of holder's portfolio" is ICAD's weight in each manager's 13F, not the share of Icad Inc. the manager owns.