ICONIX BRAND GROUP INC - COM (ICON)

CUSIP: 451055107

Q3 2018 13F Holders as of 30 Sep 2018

Share change
-3,383,890
Put/Call ratio
0%
SEC-reported price per share
$0.31
Number of holders
42
Value change
-$1,667,031
Number of buys
15
Open additional details 1 more signal available
Number of sells
36

Security key

451055107

Report period

Q3 2018

Institutions

42

Top holders

10

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
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2018
13F Highest disclosed value: $2,207,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $2.21M.

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 VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $2.21M
DIMENSIONAL FUND ADVISORS LP $1.52M
Permit Capital, LLC $1.21M
NOMURA HOLDINGS INC $631K
BlackRock Finance, Inc. $521K

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
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$2,207,000
3,784,567 shares
— 30 Jun 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$1,518,000
2,601,343 shares
— 30 Jun 2018
Permit Capital, LLC
13F
Company
13F
—
denominator unverified
$1,206,000
2,066,900 shares
— 30 Jun 2018
NOMURA HOLDINGS INC
13F
Company
13F
—
denominator unverified
$631,000
1,081,307 shares
— 30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$521,000
892,273 shares
— 30 Jun 2018
STANSBERRY ASSET MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$455,000
779,585 shares
— 30 Jun 2018
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 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
42
Shares
14,800,796
Rows available
42
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 2018 vs Q2 2018 Across Filers

Q2 2018 holders
58
Q3 2018 holders
42
Holder diff
-16
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %
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