Intl Consolidated-Spons ADRICAGY

13F holders, Q1 2026 (March 31)
5holders −1
0new positions
1sold out
$9.54avg. 13F price*

At the end of Q1 2026, 5 institutions reported holding Intl Consolidated-Spons ADR (ICAGY) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Atlas Capital Advisors Inc. ($563K), Rhumbline Advisers ($186K) and GAMMA Investing LLC ($94K).

Company
Intl Consolidated-Spons ADR
Filed as
INTERNTNL CONS AIRLS A F (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits1$4K

All 13F filers, Q4 2025 → Q1 2026: 10,251 shares bought and 426 shares sold, net +9,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Atlas Capital Advisors Inc. 0.06% Add +5.8% 59,114 $563K
Rhumbline Advisers 0.00% Reduce -0.5% 19,488 $186K
GAMMA Investing LLC 0.00% Add +78.8% 9,818 $94K
10Elms LLP 0.03% No change 4,000 $38K
Salomon & Ludwin, LLC 0.00% Add +981.8% 2,964 $29K

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