Intl Consolidated-Spons ADRICAGY

13F holders, Q4 2025 (December 31)
6holders +1
0new positions
0sold out
$11.02avg. 13F price*

At the end of Q4 2025, 6 institutions reported holding Intl Consolidated-Spons ADR (ICAGY) in their 13F filings, up 1 from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Atlas Capital Advisors Inc. ($616K), Rhumbline Advisers ($216K) and GAMMA Investing LLC ($61K).

Company
Intl Consolidated-Spons ADR
Filed as
INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 2,511 shares bought and 15 shares sold, net +2,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Atlas Capital Advisors Inc. 0.07% — 55,879 $616K
Rhumbline Advisers 0.00% Add +13.6% 19,589 $216K
GAMMA Investing LLC 0.00% Add +3.1% 5,492 $61K
10Elms LLP 0.05% No change 4,000 $44K
Garton & Associates Financial Advisors LLC 0.00% — 325 $4K
Salomon & Ludwin, LLC 0.00% Reduce -5.2% 274 $3K

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