Icad Inc
ICADDelisted Jul 17, 2025- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000749660
Icad Inc was delisted on Jul 17, 2025; its insiders filed their last Form 4 on Jul 17, 2025; 60 institutions reported holding it in 13F filings for Q2 2025, worth $48.2M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Icad Inc as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 59
- −8 vs. Q2 2022
- Shares held
- 11.6M
- −248.1K (−2.1%) vs. Q2 2022
- Total value
- $24.3M
- −$23.1M (−48.7%) vs. Q2 2022
- New holders
- 7
- 19 more added
- Sold out
- 15
- 21 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ICAD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $9.23K |
| Q2 2025 | 60 | $48.2M |
| Q1 2025 | 58 | $16.0M |
| Q4 2024 | 45 | $8.91M |
| Q3 2024 | 47 | $8.15M |
| Q2 2024 | 52 | $7.38M |
| Q1 2024 | 52 | $9.74M |
| Q4 2023 | 52 | $11.6M |
| Q3 2023 | 51 | $15.2M |
| Q2 2023 | 49 | $11.1M |
| Q1 2023 | 49 | $10.2M |
| Q4 2022 | 50 | $17.0M |
| Q3 2022 | 59 | $24.3M |
| Q2 2022 | 67 | $47.4M |
| Q1 2022 | 79 | $55.9M |
| Q4 2021 | 81 | $87.9M |
| Q3 2021 | 80 | $137.0M |
| Q2 2021 | 89 | $221.8M |
| Q1 2021 | 87 | $269.3M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Icad Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 348 | $0 | 0.00% | −701−66.8% | Reduced |
| Advisor Group Holdings, Inc. | 223 | $0 | 0.00% | −400−64.2% | Reduced |
| Royal Bank of Canada | 46 | $0 | 0.00% | +46 | New |
| Steward Partners Investment Advisory, LLC | 100 | $0 | 0.00% | +100 | New |
| BNP Paribas Arbitrage, SA | 5 | $10 | 0.00% | −1,613−99.7% | Reduced |
| Banque Cantonale Vaudoise | 260 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 646 | $1.00K | 0.00% | +646 | New |
| Group One Trading, L.P. | 1,000 | $2.00K | 0.00% | +990+9,900.0% | Added |
| Aquatic Capital Management LLC | 1,200 | $3.00K | 0.00% | +1,200 | New |
| Bank of America Corp | 7,350 | $15.0K | 0.00% | +6,846+1,358.3% | Added |
| CWM, LLC | 10,000 | $21.0K | 0.00% | +10,000 | New |
| Bank of New York Mellon Corp | 10,661 | $22.0K | 0.00% | −255−2.3% | Reduced |
| Country Club Bank | 12,300 | $26.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 13,783 | $29.0K | 0.00% | +822+6.3% | Added |
| Stifel Financial Corp | 14,465 | $30.0K | 0.00% | +1,000+7.4% | Added |
| Susquehanna International Group, LLP | 15,366 | $32.0K | 0.00% | −8,397−35.3% | Reduced |
| Citadel Advisors LLC | 15,754 | $33.0K | 0.00% | −57,544−78.5% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 17,730 | $37.0K | 0.00% | +17,730 | New |
| Qube Research & Technologies Ltd | 17,895 | $38.0K | 0.00% | −834−4.5% | Reduced |
| Raymond James & Associates | 20,650 | $43.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 21,028 | $44.0K | 0.00% | −20,863−49.8% | Reduced |
| Wells Fargo & Company | 22,707 | $47.0K | 0.00% | +867+4.0% | Added |
| We Are One Seven, LLC | 23,642 | $49.0K | 0.00% | −48−0.2% | Reduced |
| Algert Global LLC | 29,950 | $63.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 37,559 | $79.0K | 0.01% | −4,346−10.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 37,707 | $79.0K | 0.00% | +37,707 | New |
| Northern Trust Corp | 40,603 | $85.0K | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 41,000 | $87.0K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 44,400 | $93.0K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 47,025 | $99.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 58,600 | $123.0K | 0.00% | −1,300−2.2% | Reduced |
| Goldman Sachs Group Inc | 63,876 | $134.0K | 0.00% | −659−1.0% | Reduced |
| Jacob Asset Management of New York LLC | 67,819 | $142.0K | 0.15% | −10,000−12.9% | Reduced |
| State Street Corp | 72,135 | $151.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 77,619 | $163.0K | 0.01% | −25,140−24.5% | Reduced |
| Gsa Capital Partners LLP | 87,701 | $184.0K | 0.02% | +74,713+575.2% | Added |
| Millennium Management LLC | 91,607 | $192.0K | 0.00% | −123,745−57.5% | Reduced |
| State of Wisconsin Investment Board | 95,300 | $200.0K | 0.00% | −19,000−16.6% | Reduced |
| Dimensional Fund Advisors LP | 96,608 | $203.0K | 0.00% | +28,840+42.6% | Added |
| Two Sigma Investments, LP | 105,524 | $222.0K | 0.00% | −12,557−10.6% | Reduced |
| Oak Family Advisors, LLC | 115,447 | $242.0K | 0.16% | +8,944+8.4% | Added |
| Two Sigma Advisers, LP | 147,700 | $310.0K | 0.00% | −71,700−32.7% | Reduced |
| Morgan Stanley | 151,421 | $318.0K | 0.00% | −253,190−62.6% | Reduced |
| Perritt Capital Management Inc | 172,650 | $363.0K | 0.23% | +69,800+67.9% | Added |
| Deutsche Bank AG | 173,787 | $365.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 174,264 | $366.0K | 0.01% | +3,330+1.9% | Added |
| ACT Capital Management, LLC | 205,000 | $431.0K | 0.59% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 211,690 | $445.0K | 0.00% | +33,500+18.8% | Added |
| Geode Capital Management, LLC | 218,902 | $459.0K | 0.00% | +463+0.2% | Added |
| Greenwood Capital Associates LLC | 227,199 | $477.0K | 0.08% | +1,472+0.7% | Added |
| BlackRock Inc. | 369,181 | $775.0K | 0.00% | −2,236−0.6% | Reduced |
| Portolan Capital Management, LLC | 411,724 | $865.0K | 0.09% | −686,369−62.5% | Reduced |
| Worth Venture Partners, LLC | 444,486 | $933.0K | 0.58% | +63,601+16.7% | Added |
| Essex Investment Management Co LLC | 464,208 | $975.0K | 0.16% | +143,658+44.8% | Added |
| First Eagle Investment Management, LLC | 548,986 | $1.15M | 0.00% | +336,094+157.9% | Added |
| Pura Vida Investments, LLC | 880,558 | $1.85M | 0.28% | +207,569+30.8% | Added |
| Vanguard Group Inc | 1,055,360 | $2.22M | 0.00% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 1,755,634 | $3.69M | 1.45% | +395,124+29.0% | Added |
| Granahan Investment Management Inc | 2,527,839 | $5.31M | 0.17% | +92,317+3.8% | Added |
| General American Investors Co Inc | 0 | $0 | 0.00% | −191,216−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −161,841−100.0% | Sold out |
| Voce Capital Management LLC | 0 | $0 | 0.00% | −89,077−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,585−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,682−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,758−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −918−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −100−100.0% | Sold out |