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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 17 | $55 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 78 | $254 | 0.00% | +1+1.3% | Added |
| FMR LLC | 145 | $473 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,448 | $7.98K | 0.00% | −5,091−67.5% | Reduced |
| Morgan Stanley | 3,232 | $10.5K | 0.00% | −47−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,360 | $11.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,155 | $20.1K | 0.00% | +1,655+36.8% | Added |
| Simplex Trading, LLC | 9,760 | $31.0K | 0.00% | −4,217−30.2% | Reduced |
| Prudential Financial Inc | 10,600 | $34.6K | 0.00% | 00.0% | Unchanged |
| X-Square Capital, LLC | 14,333 | $47.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 17,100 | $55.7K | 0.00% | −5,200−23.3% | Reduced |
| Northern Trust Corp | 17,334 | $56.5K | 0.00% | +2,090+13.7% | Added |
| E&G Advisors, LP | 17,500 | $57.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,249 | $59.5K | 0.00% | −24,515−57.3% | Reduced |
| Jump Financial, LLC | 19,774 | $64.5K | 0.00% | +19,774 | New |
| Occudo Quantitative Strategies LP | 19,869 | $64.8K | 0.01% | +1,333+7.2% | Added |
| Marshall Wace, LLP | 22,268 | $72.6K | 0.00% | +5,200+30.5% | Added |
| State Street Corp | 31,583 | $103.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 36,276 | $118.3K | 0.00% | +11,504+46.4% | Added |
| BlackRock Inc. | 41,920 | $136.7K | 0.00% | +2,648+6.7% | Added |
| Millennium Management LLC | 62,843 | $205.0K | 0.00% | −109,108−63.5% | Reduced |
| Citadel Advisors LLC | 65,869 | $214.7K | 0.00% | +32,028+94.6% | Added |
| Jane Street Group, LLC | 68,518 | $223.4K | 0.00% | +68,518 | New |
| Bridgeway Capital Management, LLC | 74,380 | $242.5K | 0.01% | +19,380+35.2% | Added |
| Two Sigma Investments, LP | 74,917 | $244.2K | 0.00% | −70,193−48.4% | Reduced |
| Geode Capital Management, LLC | 94,185 | $307.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 107,468 | $350.3K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 115,144 | $374.0K | 0.00% | +35,520+44.6% | Added |
| CastleKnight Management LP | 120,433 | $392.6K | 0.10% | +106,251+749.2% | Added |
| Renaissance Technologies LLC | 132,768 | $433.0K | 0.00% | −31,697−19.3% | Reduced |
| Two Sigma Advisers, LP | 172,300 | $561.7K | 0.00% | −72,100−29.5% | Reduced |
| Dimensional Fund Advisors LP | 195,281 | $636.6K | 0.00% | −1,192−0.6% | Reduced |
| Vanguard Group Inc | 225,784 | $736.1K | 0.00% | +6,510+3.0% | Added |
| Tejara Capital Ltd | 335,545 | $1.09M | 0.56% | +132,557+65.3% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 390,294 | $1.26M | 0.07% | 00.0% | Unchanged |
| Glendon Capital Management LP | 523,181 | $1.71M | 0.17% | −43,819−7.7% | Reduced |
| MSD Partners, L.P. | 1,701,000 | $5.55M | 0.56% | +360,887+26.9% | Added |
| 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 |