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, Q2 2022
Institutional positions in Independence Contract Drilling, Inc. as of Jun 30, 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
- 33
- −1 vs. Q1 2022
- Shares held
- 4.31M
- +97.4K (+2.3%) vs. Q1 2022
- Total value
- $13.5M
- −$3.91M (−22.5%) vs. Q1 2022
- New holders
- 2
- 12 more added
- Sold out
- 3
- 4 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Independence Contract Drilling, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 1,667,756 | $5.22M | 0.39% | 00.0% | Unchanged |
| Glendon Capital Management LP | 567,000 | $1.77M | 0.15% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 390,294 | $1.21M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 247,463 | $775.0K | 0.00% | +29,552+13.6% | Added |
| Dimensional Fund Advisors LP | 227,832 | $714.0K | 0.00% | +112,836+98.1% | Added |
| Two Sigma Advisers, LP | 222,400 | $696.0K | 0.00% | +24,700+12.5% | Added |
| Millennium Management LLC | 171,929 | $538.0K | 0.00% | +142,219+478.7% | Added |
| Renaissance Technologies LLC | 140,800 | $441.0K | 0.00% | −210,200−59.9% | Reduced |
| South Dakota Investment Council | 98,944 | $310.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 93,771 | $293.0K | 0.00% | +5,290+6.0% | Added |
| Two Sigma Investments, LP | 88,781 | $278.0K | 0.00% | −84,563−48.8% | Reduced |
| MSD Capital L P | 77,574 | $243.0K | 0.11% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 55,000 | $172.0K | 0.00% | +25,000+83.3% | Added |
| Acadian Asset Management LLC | 40,076 | $125.0K | 0.00% | +32,142+405.1% | Added |
| BlackRock Inc. | 39,697 | $124.0K | 0.00% | +19,029+92.1% | Added |
| Ancora Advisors, LLC | 33,309 | $105.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 27,041 | $84.0K | 0.00% | +27,041 | New |
| Bank of New York Mellon Corp | 24,965 | $78.0K | 0.00% | −170−0.7% | Reduced |
| State Street Corp | 24,483 | $77.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 15,244 | $48.0K | 0.00% | +3,206+26.6% | Added |
| X-Square Capital, LLC | 14,333 | $45.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,043 | $41.0K | 0.00% | +13,043 | New |
| Schonfeld Strategic Advisors LLC | 12,900 | $40.0K | 0.00% | −6,200−32.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,360 | $11.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,567 | $11.0K | 0.00% | +2,821+378.2% | Added |
| Wells Fargo & Company | 2,076 | $6.00K | 0.00% | +17+0.8% | Added |
| IFP Advisors, Inc | 1,300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 288 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 145 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 156 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 150 | $0 | 0.00% | +28+23.0% | Added |
| Glassman Wealth Services | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,601−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −350−100.0% | Sold out |