Intl Consolidated-Spons ADRICAGY

13F holders, Q3 2024 (September 30)
3holders +1
1new positions
0sold out
$5.48avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Intl Consolidated-Spons ADR (ICAGY) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Yousif Capital Management, LLC ($212K), Atlas Capital Advisors Inc. ($125K) and Rhumbline Advisers ($53K).

Company
Intl Consolidated-Spons ADR
CUSIP
459348108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$125K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 22,976 shares bought, net +22,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Yousif Capital Management, LLC 0.00% No change 38,422 $212K
Atlas Capital Advisors Inc. 0.02% New 22,976 $125K
Rhumbline Advisers 0.00% No change 9,770 $53K

"% of holder's portfolio" is ICAGY's weight in each manager's 13F, not the share of Intl Consolidated-Spons ADR the manager owns.