Independence Contract DrilliICDIQ
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 27 institutions reported holding Independence Contract Drilli (ICDIQ) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 5 sold out. The largest holders were MSD Partners, L.P. ($2.2M), CastleKnight Management LP ($898K) and Vanguard Group Inc. ($578K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $143 |
| Exits | 5 | $102K |
All 13F filers, Q1 2024 → Q2 2024: 25,663 shares bought and 265,012 shares sold, net −239,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| MSD Partners, L.P. | 0.22% | No change | 1,701,000 | $2.2M |
| CastleKnight Management LP | 0.13% | No change | 690,959 | $898K |
| Vanguard Group Inc. | 0.00% | No change | 444,982 | $578K |
| Geode Capital Management, LLC | 0.00% | No change | 104,166 | $135K |
| Tejara Capital Ltd | 0.05% | Reduce -47.9% | 103,756 | $135K |
| Renaissance Technologies | 0.00% | Add +11.9% | 98,510 | $128K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -29.8% | 85,480 | $111K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 74,380 | $97K |
| Susquehanna International Group, LLP | 0.00% | Add +12.3% | 49,976 | $65K |
| BlackRock Inc. | 0.00% | Reduce -22.3% | 48,935 | $64K |
| Northern Trust Corp. | 0.00% | Add +11.8% | 42,867 | $56K |
| E&G Advisors, LLC | 0.01% | Add +0.6% | 34,205 | $44K |
| State Street Corp. | 0.00% | No change | 31,583 | $41K |
| Avior Wealth Management, LLC | 0.00% | No change | 22,469 | $29K |
| Citadel Advisors | 0.00% | Reduce -71.5% | 15,930 | $21K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -5.0% | 11,500 | $15K |
| Simplex Trading, LLC | 0.00% | Add +6.2% | 8,843 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +60.6% | 7,456 | $10K |
| Morgan Stanley | 0.00% | Reduce -92.2% | 2,036 | $3K |
| Barclays PLC | 0.00% | No change | 1,667 | $2K |
| UBS Group AG | 0.00% | Add +1090.9% | 1,441 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 250 | $325 |
| Bank of America Corp. | 0.00% | New | 110 | $143 |
| Qube Research & Technologies Ltd | 0.00% | No change | 50 | $65 |
| Coppell Advisory Solutions LLC | 0.00% | — | 31 | $40 |
| JPMorgan Chase & Co. | 0.00% | Add +4.3% | 24 | $32 |
| Royal Bank of Canada | 0.00% | Add +2225.0% | 186 | $0 |
"% of holder's portfolio" is ICDIQ's weight in each manager's 13F, not the share of Independence Contract Drilli the manager owns.