Security key
451055107
- Security type / class
- Equity / COM
- Total 13F shares
- 46,869,408
- Total 13F value
- $380,459,142
- Share change
- +1,939,312
- Put/Call ratio
- 1173%
- SEC-reported price per share
- $8.12
- Number of holders
- 140
- Value change
- +$17,468,504
- Number of buys
- 73
- Number of sells
- 66
Open additional details 1 more signal available
Report period
Q3 2016
Institutions
140
Top holders
10
ICON full security history
Ownership snapshot
Full 13F holder table
Icon Energy Corp SEC filings
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Broader feeds
Ownership snapshot
Top reported holders of ICON - ICONIX BRAND GROUP INC - COM (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
OppenheimerFunds, Inc.
Disclosed value leader
OppenheimerFunds, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $40,713,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
OppenheimerFunds, Inc. has the largest disclosed position value at $40.71M.
0 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 OppenheimerFunds, Inc.'s linked filing trail.
Disclosed position value
Top 5
OppenheimerFunds, Inc.
$40.71M
Huber Capital Management LLC
$38.74M
DIMENSIONAL FUND ADVISORS LP
$26.44M
VANGUARD GROUP INC
$24.71M
BlackRock Fund Advisors
$21.24M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
Company
|
—
denominator unverified
|
$40,713,000
6,022,640 shares
|
— | 30 Jun 2016 |
| Huber Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$38,742,000
5,731,138 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$26,438,000
3,910,928 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$24,712,000
3,655,587 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
—
denominator unverified
|
$21,239,000
3,141,872 shares
|
— | 30 Jun 2016 |
| Van Berkom & Associates Inc. |
13F
Company
|
—
denominator unverified
|
$13,087,000
1,936,011 shares
|
— | 30 Jun 2016 |
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 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
140
Shares
46,869,408
Rows available
140
| 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 2016 vs Q2 2016 Across Filers
Q2 2016 holders
153
Q3 2016 holders
140
Holder diff
-13
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|