Security key
451055305
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 4,577,561
- Total 13F value
- $14,327,000
- Share change
- +1,525,378
- Put/Call ratio
- 31%
- SEC-reported price per share
- $3.13
- Number of holders
- 26
- Value change
- +$4,993,800
- Number of buys
- 15
- Number of sells
- 11
Open additional details 1 more signal available
Report period
Q2 2021
Institutions
26
Top holders
10
ICON full security history
Ownership snapshot
Full 13F holder table
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Broader feeds
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
Mudrick Capital Managemen...
Disclosed value leader
Mudrick Capital Managemen...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $1,902,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Mudrick Capital Management, L.P. has the largest disclosed position value at $1.9M.
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 Mudrick Capital Management, L.P.'s linked filing trail.
Disclosed position value
Top 5
Mudrick Capital Management, L.P.
$1.9M
Allianz Asset Management GmbH
$1.18M
RENAISSANCE TECHNOLOGIES LLC
$1.15M
VANGUARD GROUP INC
$416K
Alta Fundamental Advisers LLC
$318K
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 |
|---|---|---|---|---|---|
| Mudrick Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$1,902,000
946,179 shares
|
— | 31 Mar 2021 |
| Allianz Asset Management GmbH |
13F
Company
|
—
denominator unverified
|
$1,185,000
589,609 shares
|
— | 31 Mar 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$1,152,000
573,364 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$416,000
207,019 shares
|
— | 31 Mar 2021 |
| Alta Fundamental Advisers LLC |
13F
Company
|
—
denominator unverified
|
$318,000
163,930 shares
|
— | 31 Mar 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
denominator unverified
|
$194,000
96,323 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
4,577,561
Rows available
26
| 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 2021 vs Q1 2021 Across Filers
Q1 2021 holders
23
Q2 2021 holders
26
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|