Security key
Y4001C305
Icon Energy Corp - Common Shares, $0.001 par value per share (ICON)
CUSIP: Y4001C305
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Shares, $0.001 par value per share
- Total 13F shares
- 1
- Total 13F value
- $1
- Share change
- -30,000
- SEC-reported price per share
- $1.00
- Number of holders
- 1
- Value change
- -$24,531
- Number of sells
- 1
- Shares outstanding
- 27,725,141
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
1
Top holders
1
ICON full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Icon Energy Corp SEC filings
Icon Energy Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y4001C305
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
8/9
Latest evidence
30 Jun 2026
13D/G
13F
3/4/5
Lead comparable stake: 86%
1 rows are not safely comparable across share classes.
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 86%.
8 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/
86%
Hampton Financial Corp
10%
Yorkville Advisors Global, LP
0.11%
Virtu Financial LLC
0.06%
UBS Group AG
0.01%
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
|
86%
|
$21,798,615
23,954,522 shares
|
+$14,193,246 | 30 Jun 2026 |
| Hampton Financial Corp |
13D/G
|
10%
|
$16,250
325,000 shares
|
$0 | 06 May 2026 |
| Yorkville Advisors Global, LP |
13F
Company
|
0.11%
|
$24,531
30,000 shares
|
— | 31 Mar 2026 |
| Virtu Financial LLC |
13F
Company
|
0.06%
|
$14,000
17,088 shares
|
— | 31 Mar 2026 |
| UBS Group AG |
13F
Company
|
0.01%
|
$1,642
2,007 shares
|
— | 31 Mar 2026 |
| Allworth Financial LP |
13F
Company
|
0%
|
$21
25 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
1
Rows available
1
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
6
Q2 2026 holders
1
Holder diff
-5
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend