Independence Contract Drilling, Inc.
ICDDelisted Aug 29, 2024- Industry
- Drilling Oil & Gas Wells
- SEC CIK
- 0001537028
Independence Contract Drilling, Inc. was delisted on Aug 29, 2024; its insiders filed their last Form 4 on Dec 20, 2024; 27 institutions reported holding it in 13F filings for Q2 2024, worth $4.66M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Independence Contract Drilling, Inc. as of Sep 30, 2021. 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
- 29
- +5 vs. Q2 2021
- Shares held
- 1.19M
- −159.7K (−11.8%) vs. Q2 2021
- Total value
- $3.58M
- −$2.23M (−38.3%) vs. Q2 2021
- New holders
- 5
- 7 more added
- Sold out
- 0
- 8 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ICD 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 | 0 | $0 |
| Q3 2024 | 1 | $367 |
| Q2 2024 | 27 | $4.66M |
| Q1 2024 | 30 | $7.11M |
| Q4 2023 | 36 | $11.0M |
| Q3 2023 | 36 | $12.7M |
| Q2 2023 | 33 | $11.9M |
| Q1 2023 | 38 | $15.5M |
| Q4 2022 | 44 | $16.6M |
| Q3 2022 | 35 | $12.7M |
| Q2 2022 | 33 | $13.5M |
| Q1 2022 | 34 | $17.4M |
| Q4 2021 | 24 | $7.34M |
| Q3 2021 | 29 | $3.58M |
| Q2 2021 | 24 | $5.81M |
| Q1 2021 | 24 | $4.33M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Independence Contract Drilling, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 327,643 | $983.0K | 0.04% | −54,556−14.3% | Reduced |
| Vanguard Group Inc | 207,311 | $622.0K | 0.00% | +2,126+1.0% | Added |
| Crown Advisors Management, Inc. | 100,000 | $300.0K | 0.21% | +100,000 | New |
| Renaissance Technologies LLC | 93,100 | $279.0K | 0.00% | +7,900+9.3% | Added |
| MSD Capital L P | 77,574 | $233.0K | 0.29% | −12,934−14.3% | Reduced |
| Geode Capital Management, LLC | 39,862 | $119.0K | 0.00% | +3,177+8.7% | Added |
| FMR LLC | 39,062 | $117.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 38,723 | $116.0K | 0.00% | +2,581+7.1% | Added |
| Ancora Advisors, LLC | 37,569 | $113.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 36,500 | $110.0K | 0.00% | −22,000−37.6% | Reduced |
| Bridgeway Capital Management, LLC | 36,500 | $110.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 26,078 | $78.0K | 0.00% | −9,902−27.5% | Reduced |
| Citadel Advisors LLC | 21,749 | $65.0K | 0.00% | +21,749 | New |
| Schonfeld Strategic Advisors LLC | 21,500 | $64.0K | 0.00% | −700−3.2% | Reduced |
| BlackRock Inc. | 20,668 | $62.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,590 | $56.0K | 0.00% | −14,921−44.5% | Reduced |
| State Street Corp | 14,762 | $44.0K | 0.00% | −4,638−23.9% | Reduced |
| Virtu Financial LLC | 13,947 | $42.0K | 0.00% | +13,947 | New |
| Northern Trust Corp | 12,038 | $36.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,113 | $9.00K | 0.00% | +3,038+4,050.7% | Added |
| Royal Bank of Canada | 3,000 | $9.00K | 0.00% | +3,000 | New |
| Wells Fargo & Company | 2,044 | $6.00K | 0.00% | +2,006+5,278.9% | Added |
| Tower Research Capital LLC (TRC) | 1,939 | $6.00K | 0.00% | +1,939 | New |
| Advisor Group Holdings, Inc. | 750 | $3.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 281 | $1.00K | 0.00% | −201,621−99.9% | Reduced |
| Toth Financial Advisory Corp | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 288 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 156 | $0 | 0.00% | +78+100.0% | Added |