Security key
452525306
- Security type / class
- Equity / COM PAR
- Total 13F shares
- 1,661,364
- Total 13F value
- $10,800,000
- Share change
- -18,222
- SEC-reported price per share
- $6.50
- Number of holders
- 22
- Value change
- -$117,056
- Number of buys
- 7
- Number of sells
- 5
Report period
Q2 2019
Institutions
22
Top holders
10
ICCC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
0/15
Latest evidence
31 Mar 2019
13F
Highest disclosed value: $4,339,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP has the largest disclosed position value at $4.34M.
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 WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Disclosed position value
Top 5
WELLINGTON MANAGEMENT GROUP LLP
$4.34M
HEARTLAND ADVISORS INC
$1.27M
PERRITT CAPITAL MANAGEMENT INC
$972K
Antara Capital LP
$666K
INGALLS & SNYDER LLC
$581K
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 |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$4,339,000
683,334 shares
|
— | 31 Mar 2019 |
| HEARTLAND ADVISORS INC |
13F
Company
|
—
class O/S missing
|
$1,267,000
199,600 shares
|
— | 31 Mar 2019 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$972,000
153,000 shares
|
— | 31 Mar 2019 |
| Antara Capital LP |
13F
Company
|
—
class O/S missing
|
$666,000
105,000 shares
|
— | 31 Mar 2019 |
| INGALLS & SNYDER LLC |
13F
Company
|
—
class O/S missing
|
$581,000
91,511 shares
|
— | 31 Mar 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$580,000
91,306 shares
|
— | 31 Mar 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
1,661,364
Rows available
22
| 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 2019 vs Q1 2019 Across Filers
Q1 2019 holders
22
Q2 2019 holders
22
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend