Icc HoldingsICCH
13F holders, Q3 2024 (September 30)17holders
2new positions
3sold out
$22.93avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Icc Holdings Inc. (ICCH) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Oddo BHF Asset Management Sas ($3.5M), Gardner Lewis Asset Management L P ($3.2M) and Gabelli Funds LLC ($1.2M).
- Company
- Icc Holdings Inc.
- Filed as
- ICC HLDGS INC (Q3 2024)
- CUSIP
- 44931Q104
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $425K |
| Exits | 3 | $534K |
All 13F filers, Q2 2024 → Q3 2024: 45,992 shares bought and 30,105 shares sold, net +15,887 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Oddo BHF Asset Management Sas | 0.17% | — | 152,500 | $3.5M |
| Gardner Lewis Asset Management L P | 0.91% | Add +22.0% | 139,860 | $3.2M |
| Gabelli Funds LLC | 0.01% | No change | 50,775 | $1.2M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.16% | No change | 41,000 | $940K |
| Minerva Advisors LLC | 0.44% | No change | 33,367 | $765K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 30,000 | $689K |
| Yakira Capital Management, Inc. | 0.27% | No change | 30,000 | $688K |
| CSS LLC | 0.07% | New | 15,785 | $362K |
| Teton Advisors, Inc. | 0.16% | Reduce -8.8% | 15,500 | $355K |
| Geode Capital Management, LLC | 0.00% | Add +19.1% | 13,728 | $315K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.4% | 10,079 | $232K |
| BlackRock, Inc. | 0.00% | — | 4,939 | $113K |
| UBS Group AG | 0.00% | New | 2,755 | $63K |
| Northwest Bank & Trust Co | 0.05% | No change | 2,650 | $61K |
| Stilwell Value LLC | 0.00% | No change | 100 | $2K |
| Bank of America Corp. | 0.00% | Add +135.7% | 33 | $757 |
| Covestor Ltd | 0.00% | No change | 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.