IMMUCELL CORP /DE/ - COM PAR (ICCC)

CUSIP: 452525306

Q3 2023 13F Holders as of 30 Sep 2023

Share change
-23,582
SEC-reported price per share
$5.34
Number of holders
29
Value change
-$111,705
Number of buys
9
Number of sells
14

Security key

452525306

Report period

Q3 2023

Institutions

29

Top holders

10

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
Jonathan E. Rothschild
Disclosed value leader
Jonathan E. Rothschild
Comparable rows
0/15
Latest evidence
30 Jun 2023
3/4/5 13F Highest disclosed value: $4,302,205 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Jonathan E. Rothschild has the largest disclosed position value at $4.3M.

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 Jonathan E. Rothschild's linked filing trail.
Disclosed position value Top 5
Jonathan E. Rothschild $4.3M
Joseph H. Crabb $1.2M
VANGUARD GROUP INC $1.03M
RENAISSANCE TECHNOLOGIES LLC $612K
Cresset Asset Management, LLC $512.6K

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
Jonathan E. Rothschild
3/4/5
Director
class O/S missing
$4,302,205
514,003 shares
03 Jun 2021
Joseph H. Crabb
3/4/5
Former VP and CSO
class O/S missing
$1,195,613
142,845 shares
09 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$1,031,625
206,325 shares
30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$612,000
122,389 shares
30 Jun 2023
Cresset Asset Management, LLC
13F
Company
13F
class O/S missing
$512,581
100,506 shares
30 Jun 2023
Bleichroeder LP
13F
Company
13F
class O/S missing
$507,970
101,594 shares
30 Jun 2023
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 2023

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

Institutions
29
Shares
1,034,670
Rows available
29
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
31
Q3 2023 holders
29
Holder diff
-2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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