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Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

ICCC holding history

Immucell Corp in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICCC overviewAll 13F holders of ICCCFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of ICCC by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−730−100.0%Sold outHolders
Q4 2025730$4.49K<0.1%+730NewHolders
Q2 20230$00.0%−14,230−100.0%Sold outHolders
Q1 202314,230$72.7K<0.1%00.0%UnchangedHolders
Q4 202214,230$86.8K<0.1%−2,000−12.3%ReducedHolders
Q3 202216,230$121.0K<0.1%00.0%UnchangedHolders
Q2 202216,230$141.0K<0.1%00.0%UnchangedHolders
Q1 202216,230$157.0K<0.1%−500−3.0%ReducedHolders
Q4 202116,730$134.0K<0.1%−1,000−5.6%ReducedHolders
Q3 202117,730$168.0K<0.1%00.0%UnchangedHolders
Q2 202117,730$168.0K<0.1%+3,180+21.9%AddedHolders
Q1 202114,550$140.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.