Icc HoldingsICCH
13F holders, Q4 2024 (December 31)23holders +6
4new positions
1sold out
$23.27avg. 13F price*
At the end of Q4 2024, 23 institutions reported holding Icc Holdings Inc. (ICCH) in their 13F filings, up 6 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were Gardner Lewis Asset Management L P ($3.8M), Oddo BHF Asset Management Sas ($3.3M) and Cigogne Management SA ($1.7M).
- Company
- Icc Holdings Inc.
- Filed as
- ICC HLDGS INC (Q4 2024)
- CUSIP
- 44931Q104
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 1 | $232K |
All 13F filers, Q3 2024 → Q4 2024: 97,905 shares bought and 20,102 shares sold, net +77,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Gardner Lewis Asset Management L P | 0.97% | Add +17.9% | 164,866 | $3.8M |
| Oddo BHF Asset Management Sas | 0.17% | Reduce -6.1% | 143,138 | $3.3M |
| Cigogne Management SA | 1.60% | — | 74,000 | $1.7M |
| Gabelli Funds LLC | 0.01% | Add +7.9% | 54,775 | $1.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.16% | No change | 41,000 | $954K |
| Vanguard Group Inc. | 0.00% | New | 36,374 | $846K |
| Minerva Advisors LLC | 0.45% | No change | 33,367 | $776K |
| Credit Industriel Et Commercial | 0.26% | — | 31,000 | $721K |
| Yakira Capital Management, Inc. | 0.28% | No change | 30,000 | $698K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 30,000 | $698K |
| Prelude Capital Management, LLC | 0.03% | New | 17,463 | $407K |
| CSS LLC | 0.07% | Add +8.7% | 17,160 | $399K |
| Teton Advisors, Inc. | 0.19% | No change | 15,500 | $361K |
| Geode Capital Management, LLC | 0.00% | Reduce -4.7% | 13,086 | $305K |
| Northern Trust Corp. | 0.00% | New | 11,503 | $268K |
| BlackRock, Inc. | 0.00% | Add +1.8% | 5,028 | $117K |
| UBS Group AG | 0.00% | Add +74.3% | 4,801 | $112K |
| Northwest Bank & Trust Co | 0.05% | No change | 2,650 | $62K |
| Stilwell Value LLC | 0.00% | No change | 100 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 48 | $1K |
| Bank of America Corp. | 0.00% | Reduce -57.6% | 14 | $326 |
| SBI Securities Co., Ltd. | 0.00% | — | 13 | $303 |
| Covestor Ltd | 0.00% | Add +14.3% | 8 | $0 |
"% of holder's portfolio" is ICCH's weight in each manager's 13F, not the share of Icc Holdings Inc. the manager owns.