Security key
Y4001C206
Icon Energy Corp - Common Shares, $0.001 par value per share (ICON)
CUSIP: Y4001C206
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common Shares, $0.001 par value per share
- Total 13F shares
- 40,650
- Total 13F value
- $27,254
- Share change
- -81,702
- SEC-reported price per share
- $0.67
- Number of holders
- 6
- Value change
- -$160,004
- Number of buys
- 1
- 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
Q4 2025
Institutions
6
Top holders
6
ICON full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 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
9/9
Latest evidence
30 Sep 2025
13D/G
13F
Lead comparable stake: 78%
13D/G row: Atlantis Holding Corp. /RMI/
Showing 1-6 of 9 holder rows.
Quick read
Atlantis Holding Corp. /RMI/ leads the comparable SEC ownership view at 78%.
9 of 9 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%
Yorkville Advisors Global, LP
0.46%
CITADEL ADVISORS LLC
0.46%
RENAISSANCE TECHNOLOGIES LLC
0.29%
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 9 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 |
| Yorkville Advisors Global, LP |
13F
Company
|
0.46%
|
$95,023
45,249 shares
|
— | 30 Sep 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.46%
|
$94,538
45,018 shares
|
— | 30 Sep 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.29%
|
$59,552
28,358 shares
|
— | 30 Sep 2025 |
| JONES FINANCIAL COMPANIES LLLP |
13F
Company
|
0.02%
|
$4,365
2,150 shares
|
— | 30 Sep 2025 |
| UBS Group AG |
13F
Company
|
0.01%
|
$2,940
1,400 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
40,650
Rows available
6
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
8
Q4 2025 holders
6
Holder diff
-2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend