Security key
44934S206
ICAD, INC. - Common Stock, par value $0.01 (ICAD)
CUSIP: 44934S206
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, par value $0.01
- Total 13F shares
- 5,676,883
- Total 13F value
- $7,380,147
- Share change
- -372,926
- Put/Call ratio
- 1360%
- SEC-reported price per share
- $1.30
- Number of holders
- 50
- Value change
- -$491,200
- Number of buys
- 14
- Number of sells
- 24
- 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
Q2 2024
Institutions
50
Top holders
10
ICAD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
Portolan Capital Manageme...
Disclosed value leader
Portolan Capital Manageme...
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 4.4%
Showing 1-6 of 15 holder rows.
Quick read
Portolan Capital Management, LLC leads the comparable SEC ownership view at 4.4%.
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 Portolan Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
Portolan Capital Management, LLC
4.4%
VANGUARD GROUP INC
4%
First Eagle Investment Management...
2.6%
RENAISSANCE TECHNOLOGIES LLC
1.8%
BlackRock Finance, Inc.
1.3%
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 |
|---|---|---|---|---|---|
| Portolan Capital Management, LLC |
13F
Company
|
4.4%
|
$1,945,308
1,208,266 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$1,750,642
1,087,355 shares
|
— | 31 Mar 2024 |
| First Eagle Investment Management, LLC |
13F
Company
|
2.6%
|
$1,129,455
701,525 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.8%
|
$791,000
491,112 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
1.3%
|
$567,561
352,522 shares
|
— | 31 Mar 2024 |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
Company
|
1.2%
|
$518,476
322,035 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
5,676,883
Rows available
50
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
51
Q2 2024 holders
50
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend