Security key
Y4001C206
Icon Energy Corp - Common Shares, $0.001 par value per share (ICON)
CUSIP: Y4001C206
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Shares, $0.001 par value per share
- Total 13F shares
- 122,352
- Total 13F value
- $256,790
- Share change
- +81,477
- SEC-reported price per share
- $2.10
- Number of holders
- 8
- Value change
- +$162,829
- Number of buys
- 4
- Number of sells
- 3
- Shares outstanding
- 9,865,913
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
8
Top holders
8
ICON full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Icon Energy Corp SEC filings
Icon Energy Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y4001C206
Recent filing periods:
Ownership snapshot
Top reported holders of ICON - Icon Energy Corp - Common Shares, $0.001 par value per share (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
Atlantis Holding Corp. /RMI/
Disclosed value leader
Atlantis Holding Corp. /RMI/
Comparable rows
8/8
Latest evidence
30 Jun 2025
13D/G
13F
Lead comparable stake: 78%
13D/G row: Atlantis Holding Corp. /RMI/
Showing 1-6 of 8 holder rows.
Quick read
Atlantis Holding Corp. /RMI/ leads the comparable SEC ownership view at 78%.
8 of 8 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 Atlantis Holding Corp. /RMI/'s linked filing trail.
Comparable ownership
Top 5
Atlantis Holding Corp. /RMI/
78%
HRT FINANCIAL LP
0.2%
TWO SIGMA SECURITIES, LLC
0.15%
UBS Group AG
0.04%
JONES FINANCIAL COMPANIES LLLP
0.02%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Atlantis Holding Corp. /RMI/ |
13D/G
|
78%
|
$14,141,405
7,685,546 shares
|
+$933,664 | 30 Jun 2025 |
| HRT FINANCIAL LP |
13F
Company
|
0.2%
|
$45,000
19,334 shares
|
— | 30 Jun 2025 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
0.15%
|
$35,117
14,880 shares
|
— | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
0.04%
|
$10,441
4,424 shares
|
— | 30 Jun 2025 |
| JONES FINANCIAL COMPANIES LLLP |
13F
Company
|
0.02%
|
$4,635
2,060 shares
|
— | 30 Jun 2025 |
| Allworth Financial LP |
13F
Company
|
0%
|
$295
125 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
122,352
Rows available
8
| 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 2025 vs Q4 2025 Across Filers
Q4 2025 holders
6
Q3 2025 holders
8
Holder diff
2
| Investor | Q4 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend