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 2022
Institutional positions in Independence Contract Drilling, Inc. as of Dec 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
- 44
- +9 vs. Q3 2022
- Shares held
- 5.09M
- +846.7K (+20.0%) vs. Q3 2022
- Total value
- $16.6M
- +$3.90M (+30.6%) vs. Q3 2022
- New holders
- 12
- 12 more added
- Sold out
- 3
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Independence Contract Drilling, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 17 | $56 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 24 | $78 | 0.00% | −132−84.6% | Reduced |
| Coppell Advisory Solutions LLC | 65 | $213 | 0.00% | +65 | New |
| Coppell Advisory Solutions Corp. | 65 | $213 | 0.00% | +65 | New |
| Wells Fargo & Company | 77 | $252 | 0.00% | −1,998−96.3% | Reduced |
| FMR LLC | 145 | $474 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 2,325 | $7.60K | 0.00% | +2,325 | New |
| Morgan Stanley | 3,279 | $10.7K | 0.00% | −158−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 3,360 | $11.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,500 | $14.7K | 0.00% | +4,500 | New |
| UBS Group AG | 7,539 | $24.7K | 0.00% | +7,464+9,952.0% | Added |
| Prudential Financial Inc | 10,600 | $34.7K | 0.00% | +10,600 | New |
| Belvedere Trading LLC | 11,625 | $38.0K | 0.02% | +11,625 | New |
| Simplex Trading, LLC | 13,977 | $45.0K | 0.00% | +13,829+9,343.9% | Added |
| CastleKnight Management LP | 14,182 | $46.4K | 0.01% | +14,182 | New |
| X-Square Capital, LLC | 14,333 | $47.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 15,244 | $49.8K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 17,068 | $55.8K | 0.00% | −7,197−29.7% | Reduced |
| E&G Advisors, LP | 17,500 | $57.2K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 18,536 | $60.6K | 0.01% | +18,536 | New |
| Schonfeld Strategic Advisors LLC | 22,300 | $72.9K | 0.00% | +9,400+72.9% | Added |
| Bank of New York Mellon Corp | 24,772 | $81.0K | 0.00% | −193−0.8% | Reduced |
| State Street Corp | 31,583 | $103.3K | 0.00% | +7,100+29.0% | Added |
| Citadel Advisors LLC | 33,841 | $110.7K | 0.00% | +33,841 | New |
| BlackRock Inc. | 39,272 | $128.4K | 0.00% | +95+0.2% | Added |
| Susquehanna International Group, LLP | 42,764 | $139.8K | 0.00% | +25,587+149.0% | Added |
| Boston Partners | 47,560 | $155.5K | 0.00% | +47,560 | New |
| Bridgeway Capital Management, LLC | 55,000 | $179.8K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 79,624 | $259.0K | 0.00% | +79,624 | New |
| Geode Capital Management, LLC | 94,185 | $307.0K | 0.00% | −240−0.3% | Reduced |
| Ancora Advisors, LLC | 107,468 | $351.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 145,110 | $474.5K | 0.00% | +85,083+141.7% | Added |
| Renaissance Technologies LLC | 164,465 | $538.0K | 0.00% | +101,565+161.5% | Added |
| Millennium Management LLC | 171,951 | $562.0K | 0.00% | +70,079+68.8% | Added |
| Dimensional Fund Advisors LP | 196,473 | $642.0K | 0.00% | −3,166−1.6% | Reduced |
| Tejara Capital Ltd | 202,988 | $663.8K | 0.39% | +202,988 | New |
| Vanguard Group Inc | 219,274 | $717.0K | 0.00% | +240+0.1% | Added |
| Two Sigma Advisers, LP | 244,400 | $799.2K | 0.00% | +95,300+63.9% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 390,294 | $1.26M | 0.03% | 00.0% | Unchanged |
| Glendon Capital Management LP | 567,000 | $1.85M | 0.16% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 710,757 | $2.32M | 0.01% | +423,825+147.7% | Added |
| MSD Partners, L.P. | 1,340,113 | $4.38M | 0.51% | −327,643−19.6% | Reduced |
| MSD Capital L P | 0 | $0 | 0.00% | −77,574−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −219−100.0% | Sold out |