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, Q4 2022
Institutional positions in Icad Inc as of Dec 31, 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
- 50
- −8 vs. Q3 2022
- Shares held
- 9.47M
- −1.91M (−16.8%) vs. Q3 2022
- Total value
- $17.0M
- −$6.87M (−28.8%) vs. Q3 2022
- New holders
- 4
- 13 more added
- Sold out
- 12
- 22 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Icad Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 189 | $0 | 0.00% | −457−70.7% | Reduced |
| Banque Cantonale Vaudoise | 260 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 223 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4 | $7 | 0.00% | −1−20.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $183 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 173,801 | $318 | 0.00% | −463−0.3% | Reduced |
| Bank of America Corp | 556 | $1.02K | 0.00% | −6,794−92.4% | Reduced |
| Colonial Trust Co | 1,461 | $2.47K | 0.00% | +1,461 | New |
| Simplex Trading, LLC | 1,641 | $3.00K | 0.00% | +1,293+371.6% | Added |
| FMR LLC | 3,141 | $5.75K | 0.00% | +3,141 | New |
| Group One Trading, L.P. | 4,900 | $8.97K | 0.00% | +3,900+390.0% | Added |
| CWM, LLC | 10,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,661 | $19.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 11,040 | $20.2K | 0.00% | −26,667−70.7% | Reduced |
| Country Club Bank | 12,300 | $22.5K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 13,500 | $24.7K | 0.00% | −30,900−69.6% | Reduced |
| We Are One Seven, LLC | 16,678 | $30.5K | 0.00% | −6,964−29.5% | Reduced |
| Walleye Capital LLC | 17,358 | $31.8K | 0.00% | −3,670−17.5% | Reduced |
| Stifel Financial Corp | 17,632 | $32.3K | 0.00% | +3,167+21.9% | Added |
| Texas Capital Bank Wealth Management Services Inc | 17,730 | $32.4K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 17,877 | $32.7K | 0.00% | −12,073−40.3% | Reduced |
| Wells Fargo & Company | 18,126 | $33.2K | 0.00% | −4,581−20.2% | Reduced |
| Raymond James & Associates | 18,546 | $33.9K | 0.00% | −2,104−10.2% | Reduced |
| Northern Trust Corp | 40,603 | $74.3K | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 41,000 | $75.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 41,752 | $76.4K | 0.00% | +4,193+11.2% | Added |
| Morgan Stanley | 47,191 | $86.4K | 0.00% | −104,230−68.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 47,400 | $86.7K | 0.00% | −11,200−19.1% | Reduced |
| Citadel Advisors LLC | 50,981 | $93.3K | 0.00% | +35,227+223.6% | Added |
| Millennium Management LLC | 63,609 | $116.0K | 0.00% | −27,998−30.6% | Reduced |
| Two Sigma Investments, LP | 69,262 | $126.7K | 0.00% | −36,262−34.4% | Reduced |
| White Pine Capital LLC | 70,727 | $129.4K | 0.05% | +70,727 | New |
| Dimensional Fund Advisors LP | 70,988 | $130.0K | 0.00% | −25,620−26.5% | Reduced |
| State Street Corp | 72,135 | $132.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 76,300 | $139.6K | 0.00% | −19,000−19.9% | Reduced |
| Oak Family Advisors, LLC | 110,559 | $202.3K | 0.11% | −4,888−4.2% | Reduced |
| Two Sigma Advisers, LP | 115,600 | $211.5K | 0.00% | −32,100−21.7% | Reduced |
| Legato Capital Management LLC | 148,009 | $270.9K | 0.05% | +148,009 | New |
| Renaissance Technologies LLC | 150,133 | $275.0K | 0.00% | −61,557−29.1% | Reduced |
| Deutsche Bank AG | 173,787 | $318.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 222,163 | $406.0K | 0.00% | +3,261+1.5% | Added |
| Perritt Capital Management Inc | 274,666 | $502.6K | 0.29% | +102,016+59.1% | Added |
| Portolan Capital Management, LLC | 328,175 | $600.6K | 0.06% | −83,549−20.3% | Reduced |
| Greenwood Capital Associates LLC | 329,568 | $603.1K | 0.10% | +102,369+45.1% | Added |
| BlackRock Inc. | 369,305 | $675.8K | 0.00% | +1240.0% | Added |
| Essex Investment Management Co LLC | 442,261 | $809.0K | 0.13% | −21,947−4.7% | Reduced |
| First Eagle Investment Management, LLC | 728,484 | $1.33M | 0.00% | +179,498+32.7% | Added |
| Vanguard Group Inc | 1,055,845 | $1.93M | 0.00% | +4850.0% | Added |
| Pura Vida Investments, LLC | 1,108,669 | $2.03M | 0.34% | +228,111+25.9% | Added |
| Granahan Investment Management Inc | 2,849,124 | $5.21M | 0.16% | +321,285+12.7% | Added |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −1,755,634−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −444,486−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −87,701−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −77,619−100.0% | Sold out |
| Jacob Asset Management of New York LLC | 0 | $0 | 0.00% | −67,819−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −63,876−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −47,025−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,895−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,366−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,783−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| ACT Capital Management, LLC | – | – | – | – | Not filed |