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 2023
Institutional positions in Independence Contract Drilling, Inc. as of Sep 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
- 36
- +3 vs. Q2 2023
- Shares held
- 4.24M
- −108.7K (−2.5%) vs. Q2 2023
- Total value
- $12.7M
- +$844.3K (+7.1%) vs. Q2 2023
- New holders
- 6
- 13 more added
- Sold out
- 3
- 6 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Independence Contract Drilling, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 1,701,000 | $5.10M | 0.41% | 00.0% | Unchanged |
| Tejara Capital Ltd | 439,944 | $1.32M | 0.75% | +79,029+21.9% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 390,294 | $1.17M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 377,482 | $1.13M | 0.00% | +57,848+18.1% | Added |
| CastleKnight Management LP | 349,875 | $1.05M | 0.18% | +137,916+65.1% | Added |
| Dimensional Fund Advisors LP | 174,629 | $523.9K | 0.00% | −16,721−8.7% | Reduced |
| Ancora Advisors, LLC | 107,468 | $322.4K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 102,704 | $308.2K | 0.00% | +8,519+9.0% | Added |
| Bridgeway Capital Management, LLC | 74,380 | $223.1K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 73,978 | $222.0K | 0.00% | +2,134+3.0% | Added |
| Citadel Advisors LLC | 67,014 | $201.0K | 0.00% | +28,191+72.6% | Added |
| BlackRock Inc. | 65,858 | $197.6K | 0.00% | +16,246+32.7% | Added |
| E&G Advisors, LP | 54,637 | $163.9K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 49,326 | $148.0K | 0.00% | +16,708+51.2% | Added |
| Millennium Management LLC | 34,532 | $103.6K | 0.00% | +34,532 | New |
| State Street Corp | 31,583 | $94.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 26,976 | $80.9K | 0.00% | +26,976 | New |
| Bank of New York Mellon Corp | 23,943 | $71.8K | 0.00% | −654−2.7% | Reduced |
| Acadian Asset Management LLC | 18,695 | $55.0K | 0.00% | −1,901−9.2% | Reduced |
| Northern Trust Corp | 17,334 | $52.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,900 | $38.7K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 11,807 | $35.4K | 0.00% | +11,807 | New |
| Two Sigma Investments, LP | 10,000 | $30.0K | 0.00% | −800−7.4% | Reduced |
| Group One Trading, L.P. | 6,944 | $20.8K | 0.00% | +5,389+346.6% | Added |
| Simplex Trading, LLC | 5,442 | $16.0K | 0.00% | −4,198−43.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,360 | $10.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,352 | $10.1K | 0.00% | +120+3.7% | Added |
| Barclays PLC | 1,667 | $5.00K | 0.00% | +1,667 | New |
| FMR LLC | 145 | $435 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 100 | $300 | 0.00% | +100 | New |
| Wells Fargo & Company | 95 | $285 | 0.00% | +11+13.1% | Added |
| Coppell Advisory Solutions LLC | 65 | $213 | 0.00% | +34+109.7% | Added |
| Qube Research & Technologies Ltd | 50 | $150 | 0.00% | +50 | New |
| Glassman Wealth Services | 17 | $51 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14 | $42 | 0.00% | +12+600.0% | Added |
| Royal Bank of Canada | 59 | $0 | 0.00% | −95−61.7% | Reduced |
| Glendon Capital Management LP | 0 | $0 | 0.00% | −511,481−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −47−100.0% | Sold out |