GARDNER LEWIS ASSET MANAGEMENT L P

Holdings History for ICC Holdings, Inc. - Common Stock, par value $0.01 per share (ICCH)

Symbol: ICCH
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Gardner Lewis Asset Management, L.P. ownership in ICC Holdings, Inc. Common Stock, par value $0.01 per share (ICCH)

23 Apr 2025 - Gardner Lewis Asset Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of ICC Holdings, Inc. Common Stock, par value $0.01 per share (ICCH). This represents 0% ownership of the company. In their previous filing dated 13 Feb 2025, GARDNER LEWIS ASSET MANAGEMENT L P had reported owning 164,866 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Gardner Lewis Asset Management, L.P.	0%	-105%	$0	0	-164,866	-100%	$23.49	13G/A	31 Mar 2025	23 Apr 2025, 13:24
Gardner Lewis Asset Management, L.P.	5.2%		$3,872,702	164,866			$23.49	13G	31 Dec 2024	13 Feb 2025, 12:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.97%	$0	0	-164,866	-100%	$23.49	Q1 2025
31 Dec 2024	0.97%	+0.15%	$3,838,080	164,866	+25,006	+18%	$23.28	Q4 2024
30 Sep 2024	0.91%	+0.16%	$3,207,004	139,860	+25,233	+22%	$22.93	Q3 2024
30 Jun 2024	0.72%	+0.78%	$2,594,009	114,627	+114,627	NEW	$22.63	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.