ICONIX BRAND GROUP INC - COM NEW (ICON)

CUSIP: 451055305

Q1 2021 13F Holders as of 31 Mar 2021

Share change
+1,186,898
Put/Call ratio
41%
SEC-reported price per share
$2.01
Number of holders
23
Value change
+$2,422,804
Number of buys
14
Open additional details 1 more signal available
Number of sells
6

Security key

451055305

Report period

Q1 2021

Institutions

23

Top holders

10

Ownership snapshot

Top reported holders of ICON - ICONIX BRAND GROUP INC - COM NEW (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
Alta Fundamental Advisers...
Disclosed value leader
Alta Fundamental Advisers...
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F Highest disclosed value: $757,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Alta Fundamental Advisers LLC has the largest disclosed position value at $757K.

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 Alta Fundamental Advisers LLC's linked filing trail.
Disclosed position value Top 5
Alta Fundamental Advisers LLC $757K
Mudrick Capital Management, L.P. $678K
RENAISSANCE TECHNOLOGIES LLC $293K
VANGUARD GROUP INC $216K
BlackRock Finance, Inc. $115K

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
Alta Fundamental Advisers LLC
13F
Company
13F
—
denominator unverified
$757,000
600,441 shares
— 31 Dec 2020
Mudrick Capital Management, L.P.
13F
Company
13F
—
denominator unverified
$678,000
538,086 shares
— 31 Dec 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$293,000
232,821 shares
— 31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$216,000
171,719 shares
— 31 Dec 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$115,000
91,596 shares
— 31 Dec 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$110,000
87,600 shares
— 31 Dec 2020
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 Q1 2021

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

Institutions
23
Shares
3,052,183
Rows available
23
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 Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
23
Q1 2021 holders
23
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %
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