Security Snapshot

Icon Energy Corp - Common Shares, par value $0.001 per share (ICON) Institutional Ownership

CUSIP: Y4001C107

13F Institutional Holders and Ownership History from Q3 2024 to Q2 2025

Latest Period

n/a

Institutions Reporting

Shares (Excl. Options)

Price

$0.05

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Shares outstanding
3,217,822
SEC-reported price per share
$0.05
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • ICON - Icon Energy Corp - Common Shares, par value $0.001 per share is tracked under CUSIP Y4001C107.
  • Latest finished 13F holder period is not available.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 6 to 0 between Q1 2025 and Q2 2025.
  • SEC-reported value moved from $14,118 to $0.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Schedule 13D/G

Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.

Open SEC evidence

Security key

Y4001C107

Latest holder period

n/a

13F holders

13D/G owners

2

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
2
Security
ICON
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CVI Investments, Inc. 6.9% $36,700 734,000 CVI Investments, Inc. 23 Jan 2025
Hampton Financial Corp 10% $16,250 325,000 HAMPTON FINANCIAL CORP. 06 May 2026

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
4
Latest
n/a
Rows shown
1-4 of 4
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q2 0 $0 -$14,118 $0.05 0
2025 Q1 303,923 $14,118 +$8,186 $0.05 6
2024 Q4 2,660 $5,932 -$230,129 $2.23 1
2024 Q3 110,506 $236,061 +$236,061 $2.11 3
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