Intl Consolidated-Spons ADRICAGY
13F holders, Q1 2025 (March 31)4holders +1
2new positions
1sold out
$6.72avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Intl Consolidated-Spons ADR (ICAGY) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Atlas Capital Advisors Inc. ($544K), Rhumbline Advisers ($116K) and 10Elms LLP ($27K).
- Company
- Intl Consolidated-Spons ADR
- Filed as
- INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR (Q1 2025)
- CUSIP
- 459348108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $31K |
| Exits | 1 | $3K |
All 13F filers, Q4 2024 → Q1 2025: 23,036 shares bought and 1,117 shares sold, net +21,919 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Atlas Capital Advisors Inc. | 0.07% | Add +29.4% | 80,917 | $544K |
| Rhumbline Advisers | 0.00% | Reduce -4.3% | 17,278 | $116K |
| 10Elms LLP | 0.03% | New | 4,000 | $27K |
| GAMMA Investing LLC | 0.00% | New | 649 | $4K |
"% of holder's portfolio" is ICAGY's weight in each manager's 13F, not the share of Intl Consolidated-Spons ADR the manager owns.