Security key
452525306
- Security type / class
- Equity / COM PAR
- Total 13F shares
- 768,087
- Total 13F value
- $6,398,000
- Share change
- +109,537
- SEC-reported price per share
- $8.33
- Number of holders
- 19
- Value change
- +$913,815
- Number of buys
- 9
- Number of sells
- 3
Report period
Q3 2018
Institutions
19
Top holders
10
ICCC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
IMMUCELL CORP /DE/ SEC filings
IMMUCELL CORP /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 452525306
Recent filing periods:
Ownership snapshot
Top reported holders of ICCC - IMMUCELL CORP /DE/ - COM PAR (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
HEARTLAND ADVISORS INC
Disclosed value leader
HEARTLAND ADVISORS INC
Comparable rows
0/15
Latest evidence
30 Jun 2018
13F
Highest disclosed value: $1,361,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
HEARTLAND ADVISORS INC has the largest disclosed position value at $1.36M.
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 HEARTLAND ADVISORS INC's linked filing trail.
Disclosed position value
Top 5
HEARTLAND ADVISORS INC
$1.36M
PERRITT CAPITAL MANAGEMENT INC
$1.05M
RENAISSANCE TECHNOLOGIES LLC
$638K
VANGUARD GROUP INC
$485K
SHUFRO ROSE & CO LLC
$333K
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 |
|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
Company
|
—
class O/S missing
|
$1,361,000
199,600 shares
|
— | 30 Jun 2018 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$1,052,000
154,300 shares
|
— | 30 Jun 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$638,000
93,600 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$485,000
71,166 shares
|
— | 30 Jun 2018 |
| SHUFRO ROSE & CO LLC |
13F
Company
|
—
class O/S missing
|
$333,000
48,791 shares
|
— | 30 Jun 2018 |
| Essex Financial Services, Inc. |
13F
Company
|
—
class O/S missing
|
$162,000
23,776 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
19
Shares
768,087
Rows available
19
| 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
17
Q3 2018 holders
19
Holder diff
2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend