Icc HoldingsICCH
13F holders, Q2 2024 (June 30)17holders +7
10new positions
3sold out
$22.61avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Icc Holdings Inc. (ICCH) in their 13F filings, up 7 from Q1 2024. 10 opened new positions and 3 sold out. The largest holders were Gardner Lewis Asset Management L P ($2.6M), Gabelli Funds LLC ($1.1M) and GABELLI & Co INVESTMENT ADVISERS, INC. ($928K).
- Company
- Icc Holdings Inc.
- Filed as
- ICC HLDGS INC (Q2 2024)
- CUSIP
- 44931Q104
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $6.9M |
| Exits | 3 | $3.8M |
All 13F filers, Q1 2024 → Q2 2024: 306,782 shares bought and 543,108 shares sold, net −236,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Gardner Lewis Asset Management L P | 0.72% | New | 114,627 | $2.6M |
| Gabelli Funds LLC | 0.01% | New | 50,775 | $1.1M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.16% | New | 41,000 | $928K |
| Minerva Advisors LLC | 0.50% | No change | 33,367 | $747K |
| Yakira Capital Management, Inc. | 0.27% | New | 30,000 | $679K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 30,000 | $679K |
| Bank of Montreal | 0.00% | New | 23,496 | $532K |
| Teton Advisors, Inc. | 0.17% | No change | 17,000 | $385K |
| Susquehanna International Group, LLP | 0.00% | New | 15,135 | $343K |
| Geode Capital Management, LLC | 0.00% | Add +6.5% | 11,528 | $261K |
| BlackRock Inc. | 0.00% | Add +26.0% | 4,859 | $110K |
| Northwest Bank & Trust Co | 0.05% | No change | 2,650 | $60K |
| Stilwell Value LLC | 0.00% | Reduce -100.0% | 100 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -48.6% | 37 | $1K |
| Innealta Capital, LLC | 0.00% | New | 16 | $362 |
| Bank of America Corp. | 0.00% | New | 14 | $317 |
| Covestor Ltd | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is ICCH's weight in each manager's 13F, not the share of Icc Holdings Inc. the manager owns.