Security key
44934S206
ICAD, INC. - Common Stock, par value $0.01 (ICAD)
CUSIP: 44934S206
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock, par value $0.01
- Total 13F shares
- 11,576,458
- Total 13F value
- $24,307,010
- Share change
- -324,615
- Put/Call ratio
- 269%
- SEC-reported price per share
- $2.10
- Number of holders
- 54
- Value change
- -$1,609,477
- Number of buys
- 22
- Number of sells
- 32
- Shares outstanding
- 27,407,170
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
54
Top holders
10
ICAD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
ICAD INC SEC filings
ICAD INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 44934S206
Recent filing periods:
Ownership snapshot
Top reported holders of ICAD - ICAD, INC. - Common Stock, par value $0.01 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Granahan Investment Manag...
Disclosed value leader
Granahan Investment Manag...
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 8.9%
Showing 1-6 of 15 holder rows.
Quick read
Granahan Investment Management, LLC leads the comparable SEC ownership view at 8.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Granahan Investment Management, LLC's linked filing trail.
Comparable ownership
Top 5
Granahan Investment Management, LLC
8.9%
AIGH Capital Management LLC
5%
Portolan Capital Management, LLC
4%
VANGUARD GROUP INC
3.9%
PURA VIDA INVESTMENTS, LLC
2.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Granahan Investment Management, LLC |
13F
Company
|
8.9%
|
$9,742,000
2,435,522 shares
|
— | 30 Jun 2022 |
| AIGH Capital Management LLC |
13F
Company
|
5%
|
$5,442,000
1,360,510 shares
|
— | 30 Jun 2022 |
| Portolan Capital Management, LLC |
13F
Company
|
4%
|
$4,392,000
1,098,093 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
3.9%
|
$4,221,000
1,055,360 shares
|
— | 30 Jun 2022 |
| PURA VIDA INVESTMENTS, LLC |
13F
Company
|
2.5%
|
$2,692,000
672,989 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
1.5%
|
$1,620,000
404,611 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Shares
11,576,458
Rows available
54
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
62
Q3 2022 holders
54
Holder diff
-8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend