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 2023
Institutional positions in Independence Contract Drilling, Inc. as of Mar 31, 2023. 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
- 38
- −6 vs. Q4 2022
- Shares held
- 4.75M
- −335.0K (−6.6%) vs. Q4 2022
- Total value
- $15.5M
- −$1.14M (−6.9%) vs. Q4 2022
- New holders
- 2
- 14 more added
- Sold out
- 8
- 11 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Independence Contract Drilling, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 1,701,000 | $5.55M | 0.56% | +360,887+26.9% | Added |
| Glendon Capital Management LP | 523,181 | $1.71M | 0.17% | −43,819−7.7% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 390,294 | $1.26M | 0.07% | 00.0% | Unchanged |
| Tejara Capital Ltd | 335,545 | $1.09M | 0.56% | +132,557+65.3% | Added |
| Vanguard Group Inc | 225,784 | $736.1K | 0.00% | +6,510+3.0% | Added |
| Dimensional Fund Advisors LP | 195,281 | $636.6K | 0.00% | −1,192−0.6% | Reduced |
| Two Sigma Advisers, LP | 172,300 | $561.7K | 0.00% | −72,100−29.5% | Reduced |
| Renaissance Technologies LLC | 132,768 | $433.0K | 0.00% | −31,697−19.3% | Reduced |
| CastleKnight Management LP | 120,433 | $392.6K | 0.10% | +106,251+749.2% | Added |
| Acadian Asset Management LLC | 115,144 | $374.0K | 0.00% | +35,520+44.6% | Added |
| Ancora Advisors, LLC | 107,468 | $350.3K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 94,185 | $307.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 74,917 | $244.2K | 0.00% | −70,193−48.4% | Reduced |
| Bridgeway Capital Management, LLC | 74,380 | $242.5K | 0.01% | +19,380+35.2% | Added |
| Jane Street Group, LLC | 68,518 | $223.4K | 0.00% | +68,518 | New |
| Citadel Advisors LLC | 65,869 | $214.7K | 0.00% | +32,028+94.6% | Added |
| Millennium Management LLC | 62,843 | $205.0K | 0.00% | −109,108−63.5% | Reduced |
| BlackRock Inc. | 41,920 | $136.7K | 0.00% | +2,648+6.7% | Added |
| Bank of New York Mellon Corp | 36,276 | $118.3K | 0.00% | +11,504+46.4% | Added |
| State Street Corp | 31,583 | $103.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 22,268 | $72.6K | 0.00% | +5,200+30.5% | Added |
| Occudo Quantitative Strategies LP | 19,869 | $64.8K | 0.01% | +1,333+7.2% | Added |
| Jump Financial, LLC | 19,774 | $64.5K | 0.00% | +19,774 | New |
| Susquehanna International Group, LLP | 18,249 | $59.5K | 0.00% | −24,515−57.3% | Reduced |
| E&G Advisors, LP | 17,500 | $57.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 17,334 | $56.5K | 0.00% | +2,090+13.7% | Added |
| Schonfeld Strategic Advisors LLC | 17,100 | $55.7K | 0.00% | −5,200−23.3% | Reduced |
| X-Square Capital, LLC | 14,333 | $47.0K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,600 | $34.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,760 | $31.0K | 0.00% | −4,217−30.2% | Reduced |
| Group One Trading, L.P. | 6,155 | $20.1K | 0.00% | +1,655+36.8% | Added |
| Advisor Group Holdings, Inc. | 3,360 | $11.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,232 | $10.5K | 0.00% | −47−1.4% | Reduced |
| UBS Group AG | 2,448 | $7.98K | 0.00% | −5,091−67.5% | Reduced |
| FMR LLC | 145 | $473 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 78 | $254 | 0.00% | +1+1.3% | Added |
| Glassman Wealth Services | 17 | $55 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −710,757−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −47,560−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −11,625−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −2,325−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −24−100.0% | Sold out |