Intl Consolidated-Spons ADRICAGY

13F holders, Q2 2025 (June 30)
4holders
0new positions
0sold out
$9.30avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding Intl Consolidated-Spons ADR (ICAGY) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Atlas Capital Advisors Inc. ($501K), Rhumbline Advisers ($168K) and 10Elms LLP ($37K).

Company
Intl Consolidated-Spons ADR
Filed as
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 3,513 shares bought and 27,022 shares sold, net −23,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Atlas Capital Advisors Inc. 0.06% Reduce -33.4% 53,895 $501K
Rhumbline Advisers 0.00% Add +4.8% 18,099 $168K
10Elms LLP 0.04% No change 4,000 $37K
GAMMA Investing LLC 0.00% Add +414.8% 3,341 $31K

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