ICC Holdings, Inc.
ICCHDelisted Mar 13, 2025- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001681903
ICC Holdings, Inc. was delisted on Mar 13, 2025; its insiders filed their last Form 4 on Mar 17, 2025; 23 institutions reported holding it in 13F filings for Q4 2024, worth $16.9M in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in ICC Holdings, Inc. as of Sep 30, 2024. 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
- 17
- +1 vs. Q2 2024
- Shares held
- 543.1K
- +173.3K (+46.9%) vs. Q2 2024
- Total value
- $12.5M
- +$4.09M (+49.0%) vs. Q2 2024
- New holders
- 4
- 3 more added
- Sold out
- 3
- 2 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ICCH 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 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 23 | $16.9M |
| Q3 2024 | 17 | $12.5M |
| Q2 2024 | 17 | $8.47M |
| Q1 2024 | 10 | $9.77M |
| Q4 2023 | 10 | $9.25M |
| Q3 2023 | 8 | $9.46M |
| Q2 2023 | 12 | $10.7M |
| Q1 2023 | 10 | $10.5M |
| Q4 2022 | 10 | $10.5M |
| Q3 2022 | 11 | $10.2M |
| Q2 2022 | 12 | $12.3M |
| Q1 2022 | 12 | $13.1M |
| Q4 2021 | 13 | $12.7M |
| Q3 2021 | 12 | $12.3M |
| Q2 2021 | 13 | $11.3M |
| Q1 2021 | 12 | $8.32M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding ICC Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oddo BHF Asset Management SAS | 152,500 | $3.50M | 0.17% | +152,500 | New |
| Gardner Lewis Asset Management L P | 139,860 | $3.21M | 0.91% | +25,233+22.0% | Added |
| Gabelli Funds LLC | 50,775 | $1.16M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 41,000 | $940.1K | 0.16% | 00.0% | Unchanged |
| Minerva Advisors LLC | 33,367 | $765.1K | 0.44% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | $689.1K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 30,000 | $687.9K | 0.27% | 00.0% | Unchanged |
| CSS LLC | 15,785 | $362.0K | 0.02% | +15,785 | New |
| Teton Advisors, Inc. | 15,500 | $355.4K | 0.16% | −1,500−8.8% | Reduced |
| Geode Capital Management, LLC | 13,728 | $315.4K | 0.00% | +2,200+19.1% | Added |
| Susquehanna International Group, LLP | 10,079 | $231.5K | 0.00% | −5,056−33.4% | Reduced |
| BlackRock, Inc. | 4,939 | $113.3K | 0.00% | +4,939 | New |
| UBS Group AG | 2,755 | $63.2K | 0.00% | +2,755 | New |
| Northwest Bank & Trust Co | 2,650 | $60.8K | 0.05% | 00.0% | Unchanged |
| Stilwell Value LLC | 100 | $2.29K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 33 | $757 | 0.00% | +19+135.7% | Added |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −23,496−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |