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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, Q4 2021

Institutional positions in Independence Contract Drilling, Inc. as of Dec 31, 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
24
−5 vs. Q3 2021
Shares held
2.45M
+1.25M (+105.0%) vs. Q3 2021
Total value
$7.34M
+$3.76M (+104.9%) vs. Q3 2021
New holders
3
7 more added
Sold out
8
4 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 24 institutions
Q1 2021: 24 institutionsQ2 2021: 24 institutionsQ3 2021: 29 institutionsQ4 2021: 24 institutionsQ1 2022: 34 institutionsQ2 2022: 33 institutionsQ3 2022: 35 institutionsQ4 2022: 44 institutionsQ1 2023: 38 institutionsQ2 2023: 33 institutionsQ3 2023: 36 institutionsQ4 2023: 36 institutionsQ1 2024: 30 institutionsQ2 2024: 27 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $7.34M
Q1 2021: $4.33MQ2 2021: $5.81MQ3 2021: $3.58MQ4 2021: $7.34MQ1 2022: $17.4MQ2 2022: $13.5MQ3 2022: $12.7MQ4 2022: $16.6MQ1 2023: $15.5MQ2 2023: $11.9MQ3 2023: $12.7MQ4 2023: $11.0MQ1 2024: $7.11MQ2 2024: $4.66MQ3 2024: $367Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ICD and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$367
Q2 202427$4.66M
Q1 202430$7.11M
Q4 202336$11.0M
Q3 202336$12.7M
Q2 202333$11.9M
Q1 202338$15.5M
Q4 202244$16.6M
Q3 202235$12.7M
Q2 202233$13.5M
Q1 202234$17.4M
Q4 202124$7.34M
Q3 202129$3.58M
Q2 202124$5.81M
Q1 202124$4.33M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Independence Contract Drilling, Inc.; share changes are against Q3 2021.

Institutions holding ICD in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
MSD Partners, L.P.982,929$2.95M0.04%+655,286+200.0%Added
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial390,294$1.17M0.04%+390,294New
Renaissance Technologies LLC304,025$912.0K0.00%+210,925+226.6%Added
Vanguard Group Inc207,311$622.0K0.00%00.0%Unchanged
Two Sigma Advisers, LP128,200$385.0K0.00%+91,700+251.2%Added
MSD Capital L P77,574$233.0K0.08%00.0%Unchanged
Two Sigma Investments, LP56,227$169.0K0.00%+17,504+45.2%Added
Dimensional Fund Advisors LP50,840$153.0K0.00%+24,762+95.0%Added
Millennium Management LLC48,580$146.0K0.00%+48,580New
Geode Capital Management, LLC39,862$119.0K0.00%00.0%Unchanged
Ancora Advisors, LLC33,309$100.0K0.00%−4,260−11.3%Reduced
Bridgeway Capital Management, LLC30,000$90.0K0.00%−6,500−17.8%Reduced
Bank of New York Mellon Corp25,135$75.0K0.00%+25,135New
Schonfeld Strategic Advisors LLC21,100$63.0K0.00%−400−1.9%Reduced
BlackRock Inc.20,668$62.0K0.00%00.0%Unchanged
State Street Corp14,762$44.0K0.00%00.0%Unchanged
Northern Trust Corp12,038$36.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.3,360$10.0K0.00%+2,610+348.0%Added
Wells Fargo & Company2,059$6.00K0.00%+15+0.7%Added
UBS Group AG665$2.00K0.00%−2,448−78.6%Reduced
Morgan Stanley281$1.00K0.00%00.0%Unchanged
Captrust Financial Advisors288$1.00K0.00%00.0%Unchanged
JPMorgan Chase & Co3$00.00%00.0%Unchanged
Bank of America Corp156$00.00%00.0%Unchanged
Crown Advisors Management, Inc.0$00.00%−100,000−100.0%Sold out
FMR LLC0$00.00%−39,062−100.0%Sold out
Citadel Advisors LLC0$00.00%−21,749−100.0%Sold out
Squarepoint Ops LLC0$00.00%−18,590−100.0%Sold out
Virtu Financial LLC0$00.00%−13,947−100.0%Sold out
Royal Bank of Canada0$00.00%−3,000−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−1,939−100.0%Sold out
Toth Financial Advisory Corp0$00.00%−200−100.0%Sold out