IcadICAD

13F holders, Q2 2025 (June 30)
60holders +2
25new positions
23sold out
2famous investors
$3.81avg. 13F price*

At the end of Q2 2025, 60 institutions reported holding Icad Inc. (ICAD) in their 13F filings, up 2 from Q1 2025. 25 opened new positions and 23 sold out. The largest holders were Oddo BHF Asset Management Sas ($5.1M), Gardner Lewis Asset Management L P ($5.1M) and Vanguard Group Inc. ($4.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions25$33.3M
Exits23$6.3M

All 13F filers, Q1 2025 → Q2 2025: 9,075,069 shares bought and 4,182,358 shares sold, net +4,892,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 60 holders

Oddo BHF Asset Management Sas 0.20% New 1,350,000 $5.1M
Gardner Lewis Asset Management L P 1.27% New 1,330,565 $5.1M
Vanguard Group Inc. 0.00% No change 1,209,545 $4.6M
Yakira Capital Management, Inc. 1.06% New 751,739 $2.9M
Meteora Capital, LLC 0.52% New 711,003 $2.7M
OMERS ADMINISTRATION Corp 0.02% New 632,400 $2.4M
Toronto Dominion Bank 0.01% New 612,081 $2.3M
First Eagle Investment Management, LLC 0.00% Reduce -20.1% 578,942 $2.2M
Trium Capital LLP 0.53% New 559,147 $2.1M
Credit Industriel Et Commercial 0.37% New 450,000 $1.7M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.24% New 415,000 $1.6M
Skandinaviska Enskilda Banken AB (publ) 0.01% New 397,700 $1.5M
BlackRock, Inc. 0.00% Add +1.4% 357,087 $1.4M
Gabelli Funds LLC 0.01% New 350,000 $1.3M
Renaissance Technologies 0.00% Reduce -46.7% 349,690 $1.3M
Geode Capital Management, LLC 0.00% Add +0.8% 288,658 $1.1M
Abc Arbitrage SA 0.11% New 258,673 $986K
Sagefield Capital LP 0.13% New 243,970 $930K
Polar Asset Management Partners Inc. 0.03% New 226,469 $863K
JBF Capital, Inc. 0.11% New 180,000 $686K
Dimensional Fund Advisors LP 0.00% Add +273.9% 159,378 $607K
Oxford Asset Management LLP 0.19% New 153,354 $584K
Essex LLC 0.10% No change 137,513 $524K
UBS Group AG 0.00% Add +1031.9% 110,453 $421K
State Street Corp. 0.00% Add +20.4% 109,235 $416K
Virtu Financial LLC 0.02% Add +750.5% 85,804 $327K
Two Sigma Investments, LP 0.00% Reduce -56.3% 65,773 $251K
Northern Trust Corp. 0.00% No change 54,463 $208K
Morgan Stanley 0.00% Add +24.9% 50,100 $191K
Citadel Advisors 0.00% Reduce -80.9% 44,393 $169K
Susquehanna International Group, LLP 0.00% Reduce -74.1% 42,020 $160K
NewEdge Advisors, LLC 0.00% Reduce -18.9% 40,890 $156K
Ethos Financial Group, LLC 0.01% No change 40,000 $152K
HGC Investment Management Inc. 0.04% New 33,096 $126K
Salem Investment Counselors Inc. 0.00% No change 32,545 $124K
CSS LLC 0.02% New 28,508 $109K
Jane Street Group, LLC 0.00% Reduce -67.8% 28,027 $107K
Boothbay Fund Management, LLC 0.00% New 23,900 $91K
PKS Advisory Services, LLC 0.02% New 20,250 $77K
Cubist Systematic Strategies, LLC 0.00% Reduce -47.9% 18,048 $69K
Greenwood Capital Associates LLC 0.01% Reduce -40.7% 16,921 $64K
Corient Private Wealth LP 0.00% Reduce -61.0% 16,000 $61K
Mariner, LLC 0.00% No change 13,475 $51K
Country Club Bank 0.00% No change 12,300 $47K
American Century Companies Inc. 0.00% New 12,102 $46K
Captrust Financial Advisors 0.00% Reduce -56.5% 11,868 $45K
waypoint wealth counsel 0.02% Reduce -23.6% 11,000 $42K
Mgo One Seven LLC 0.00% Reduce -16.0% 10,511 $40K
Two Sigma Advisers, LP 0.00% Reduce -88.4% 10,100 $38K
Wells Fargo & Company 0.00% Reduce -83.4% 9,000 $34K
Osaic Holdings, Inc. 0.00% Add +87.8% 4,551 $17K
Raymond James Financial Inc. 0.00% New 3,100 $12K
Jones Financial Companies LLLP 0.00% Reduce -44.4% 750 $3K
Royal Bank of Canada 0.00% New 627 $2K
Compagnie Lombard Odier SCmA 0.00% New 334 $1K
Bank of America Corp. 0.00% Add +29.1% 275 $1K
Banque Cantonale Vaudoise 0.00% No change 260 $1K
Steward Partners Investment Advisory, LLC 0.00% No change 100 $381
FMR LLC 0.00% New 74 $282
BNP Paribas Financial Markets 0.00% Add +225.0% 13 $50

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