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 2022
Institutional positions in Independence Contract Drilling, Inc. as of Sep 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
- 35
- +2 vs. Q2 2022
- Shares held
- 4.24M
- −65.5K (−1.5%) vs. Q2 2022
- Total value
- $12.7M
- −$748.0K (−5.6%) vs. Q2 2022
- New holders
- 6
- 2 more added
- Sold out
- 4
- 11 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Independence Contract Drilling, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 156 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 145 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 75 | $0 | 0.00% | −75−50.0% | Reduced |
| Glassman Wealth Services | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 148 | $0 | 0.00% | +148 | New |
| Barclays PLC | 214 | $1.00K | 0.00% | +214 | New |
| Tower Research Capital LLC (TRC) | 219 | $1.00K | 0.00% | +219 | New |
| IFP Advisors, Inc | 1,300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,075 | $6.00K | 0.00% | −10.0% | Reduced |
| Morgan Stanley | 3,437 | $10.0K | 0.00% | −130−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 3,360 | $10.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,900 | $39.0K | 0.00% | 00.0% | Unchanged |
| X-Square Capital, LLC | 14,333 | $43.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 15,244 | $46.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,177 | $52.0K | 0.00% | +17,177 | New |
| E&G Advisors, LP | 17,500 | $52.0K | 0.02% | +17,500 | New |
| Marshall Wace, LLP | 24,265 | $73.0K | 0.00% | −2,776−10.3% | Reduced |
| State Street Corp | 24,483 | $73.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 24,965 | $75.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 39,177 | $118.0K | 0.00% | −520−1.3% | Reduced |
| Bridgeway Capital Management, LLC | 55,000 | $165.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 60,027 | $180.0K | 0.00% | −28,754−32.4% | Reduced |
| Renaissance Technologies LLC | 62,900 | $189.0K | 0.00% | −77,900−55.3% | Reduced |
| MSD Capital L P | 77,574 | $233.0K | 0.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 94,425 | $283.0K | 0.00% | +654+0.7% | Added |
| Millennium Management LLC | 101,872 | $306.0K | 0.00% | −70,057−40.7% | Reduced |
| Ancora Advisors, LLC | 107,468 | $323.0K | 0.01% | +74,159+222.6% | Added |
| Two Sigma Advisers, LP | 149,100 | $447.0K | 0.00% | −73,300−33.0% | Reduced |
| Dimensional Fund Advisors LP | 199,639 | $599.0K | 0.00% | −28,193−12.4% | Reduced |
| Vanguard Group Inc | 219,034 | $657.0K | 0.00% | −28,429−11.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 286,932 | $861.0K | 0.00% | +286,932 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 390,294 | $1.17M | 0.03% | 00.0% | Unchanged |
| Glendon Capital Management LP | 567,000 | $1.70M | 0.15% | 00.0% | Unchanged |
| MSD Partners, L.P. | 1,667,756 | $5.00M | 0.57% | 00.0% | Unchanged |
| South Dakota Investment Council | 0 | $0 | 0.00% | −98,944−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −40,076−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,043−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −288−100.0% | Sold out |