Independence Contract DrilliICDIQ
13F holders, Q1 2024 (March 31)30holders
2famous investors
$1.86avg. 13F price*
At the end of Q1 2024, 30 institutions reported holding Independence Contract Drilli (ICDIQ) in their 13F filings. The largest holders were MSD Partners, L.P. ($3.2M), CastleKnight Management LP ($1.3M) and Vanguard Group Inc. ($828K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Independence Contract Drilli
- CUSIP
- 453415606
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $100K |
| Exits | 8 | $1.4M |
Ownership 30 holders
| MSD Partners, L.P. | 0.25% | No change | 1,701,000 | $3.2M |
| CastleKnight Management LP | 0.19% | Add +27.8% | 690,959 | $1.3M |
| Vanguard Group Inc. | 0.00% | Add +16.4% | 444,982 | $828K |
| Tejara Capital Ltd | 0.14% | Reduce -62.8% | 198,950 | $370K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -30.3% | 121,681 | $226K |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 104,166 | $194K |
| Renaissance Technologies | 0.00% | Add +20.9% | 88,010 | $164K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 74,380 | $138K |
| BlackRock Inc. | 0.00% | Reduce -1.0% | 62,997 | $117K |
| Citadel Advisors | 0.00% | Add +35.8% | 55,937 | $104K |
| Susquehanna International Group, LLP | 0.00% | Add +2.3% | 44,482 | $83K |
| Northern Trust Corp. | 0.00% | Reduce -33.4% | 38,339 | $71K |
| E&G Advisors, LLC | 0.02% | Reduce -37.8% | 34,001 | $63K |
| State Street Corp. | 0.00% | No change | 31,583 | $59K |
| Morgan Stanley | 0.00% | Add +711.9% | 26,241 | $49K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.3% | 22,998 | $43K |
| Avior Wealth Management, LLC | 0.00% | New | 22,469 | $42K |
| XTX Topco Ltd | 0.00% | New | 15,789 | $29K |
| Virtu Financial LLC | 0.00% | New | 15,710 | $29K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -2.4% | 12,100 | $23K |
| Simplex Trading, LLC | 0.00% | Add +587.2% | 8,329 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +112.5% | 4,642 | $9K |
| Barclays PLC | 0.00% | No change | 1,667 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 250 | $465 |
| FMR LLC | 0.00% | No change | 145 | $270 |
| UBS Group AG | 0.00% | Reduce -96.0% | 121 | $225 |
| Wells Fargo & Company | 0.00% | Add +1.0% | 101 | $188 |
| Qube Research & Technologies Ltd | 0.00% | No change | 50 | $93 |
| JPMorgan Chase & Co. | 0.00% | Add +21.1% | 23 | $43 |
| Royal Bank of Canada | 0.00% | Reduce -93.9% | 8 | $0 |
"% of holder's portfolio" is ICDIQ's weight in each manager's 13F, not the share of Independence Contract Drilli the manager owns.