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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, Q1 2022

Institutional positions in Independence Contract Drilling, Inc. as of Mar 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
34
+10 vs. Q4 2021
Shares held
4.21M
+1.76M (+71.8%) vs. Q4 2021
Total value
$17.4M
+$10.0M (+136.6%) vs. Q4 2021
New holders
10
9 more added
Sold out
0
4 more reduced

Compare with Q4 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 holdersQ1 2022: 34 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 heldQ1 2022: $17.4M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Independence Contract Drilling, Inc.; share changes are against Q4 2021.

Institutions holding ICD in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
MSD Partners, L.P.1,667,756$6.89M0.42%+684,827+69.7%Added
Glendon Capital Management LP567,000$2.34M0.15%+567,000New
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial390,294$1.61M0.05%00.0%Unchanged
Renaissance Technologies LLC351,000$1.45M0.00%+46,975+15.5%Added
Vanguard Group Inc217,911$900.0K0.00%+10,600+5.1%Added
Two Sigma Advisers, LP197,700$817.0K0.00%+69,500+54.2%Added
Two Sigma Investments, LP173,344$716.0K0.00%+117,117+208.3%Added
Dimensional Fund Advisors LP114,996$475.0K0.00%+64,156+126.2%Added
South Dakota Investment Council98,944$409.0K0.01%+98,944New
Geode Capital Management, LLC88,481$365.0K0.00%+48,619+122.0%Added
MSD Capital L P77,574$320.0K0.12%00.0%Unchanged
Ancora Advisors, LLC33,309$137.0K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC30,000$124.0K0.00%00.0%Unchanged
Millennium Management LLC29,710$123.0K0.00%−18,870−38.8%Reduced
Dynamic Technology Lab Private Ltd25,601$106.0K0.01%+25,601New
Bank of New York Mellon Corp25,135$104.0K0.00%00.0%Unchanged
State Street Corp24,483$101.0K0.00%+9,721+65.9%Added
BlackRock Inc.20,668$85.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC19,100$79.0K0.00%−2,000−9.5%Reduced
X-Square Capital, LLC14,333$59.0K0.03%+14,333New
Cubist Systematic Strategies, LLC12,400$51.0K0.00%+12,400New
Northern Trust Corp12,038$50.0K0.00%00.0%Unchanged
Acadian Asset Management LLC7,934$32.0K0.00%+7,934New
Advisor Group Holdings, Inc.3,360$14.0K0.00%00.0%Unchanged
Wells Fargo & Company2,059$8.00K0.00%00.0%Unchanged
IFP Advisors, Inc1,300$4.00K0.00%+1,300New
Morgan Stanley746$3.00K0.00%+465+165.5%Added
Captrust Financial Advisors288$1.00K0.00%00.0%Unchanged
FMR LLC145$1.00K0.00%+145New
Citigroup Inc350$1.00K0.00%+350New
UBS Group AG122$00.00%−543−81.7%Reduced
JPMorgan Chase & Co2$00.00%−1−33.3%Reduced
Bank of America Corp156$00.00%00.0%Unchanged
Glassman Wealth Services17$00.00%+17New