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 2023
Institutional positions in Independence Contract Drilling, Inc. as of Jun 30, 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
- 33
- −5 vs. Q1 2023
- Shares held
- 4.35M
- −405.6K (−8.5%) vs. Q1 2023
- Total value
- $11.9M
- −$3.61M (−23.4%) vs. Q1 2023
- New holders
- 3
- 7 more added
- Sold out
- 8
- 11 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Independence Contract Drilling, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 1,701,000 | $4.64M | 0.43% | 00.0% | Unchanged |
| Glendon Capital Management LP | 511,481 | $1.40M | 0.14% | −11,700−2.2% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 390,294 | $1.07M | 0.06% | 00.0% | Unchanged |
| Tejara Capital Ltd | 360,915 | $985.3K | 0.49% | +25,370+7.6% | Added |
| Vanguard Group Inc | 319,634 | $872.6K | 0.00% | +93,850+41.6% | Added |
| CastleKnight Management LP | 211,959 | $578.6K | 0.12% | +91,526+76.0% | Added |
| Dimensional Fund Advisors LP | 191,350 | $522.4K | 0.00% | −3,931−2.0% | Reduced |
| Ancora Advisors, LLC | 107,468 | $293.4K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 94,185 | $257.1K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 74,380 | $203.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 71,844 | $196.0K | 0.00% | −60,924−45.9% | Reduced |
| E&G Advisors, LP | 54,637 | $149.2K | 0.05% | +37,137+212.2% | Added |
| BlackRock Inc. | 49,612 | $135.4K | 0.00% | +7,692+18.3% | Added |
| Citadel Advisors LLC | 38,823 | $106.0K | 0.00% | −27,046−41.1% | Reduced |
| Susquehanna International Group, LLP | 32,618 | $89.0K | 0.00% | +14,369+78.7% | Added |
| State Street Corp | 31,583 | $86.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 24,597 | $67.2K | 0.00% | −11,679−32.2% | Reduced |
| Acadian Asset Management LLC | 20,596 | $55.0K | 0.00% | −94,548−82.1% | Reduced |
| Northern Trust Corp | 17,334 | $47.3K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,900 | $35.2K | 0.00% | −4,200−24.6% | Reduced |
| Two Sigma Investments, LP | 10,800 | $29.5K | 0.00% | −64,117−85.6% | Reduced |
| Simplex Trading, LLC | 9,640 | $26.0K | 0.00% | −120−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,360 | $9.17K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,232 | $8.82K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,555 | $4.25K | 0.00% | −4,600−74.7% | Reduced |
| FMR LLC | 145 | $396 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 84 | $229 | 0.00% | +6+7.7% | Added |
| UBS Group AG | 75 | $205 | 0.00% | −2,373−96.9% | Reduced |
| Tower Research Capital LLC (TRC) | 47 | $128 | 0.00% | +47 | New |
| Coppell Advisory Solutions LLC | 31 | $85 | 0.00% | +31 | New |
| Glassman Wealth Services | 17 | $46 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2 | $5 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 154 | $0 | 0.00% | +154 | New |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −172,300−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −68,518−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −62,843−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,268−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,869−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,774−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −14,333−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |