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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 59 | $0 | 0.00% | −95−61.7% | Reduced |
| JPMorgan Chase & Co | 14 | $42 | 0.00% | +12+600.0% | Added |
| Glassman Wealth Services | 17 | $51 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 50 | $150 | 0.00% | +50 | New |
| Coppell Advisory Solutions LLC | 65 | $213 | 0.00% | +34+109.7% | Added |
| Wells Fargo & Company | 95 | $285 | 0.00% | +11+13.1% | Added |
| Bank of America Corp | 100 | $300 | 0.00% | +100 | New |
| FMR LLC | 145 | $435 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,667 | $5.00K | 0.00% | +1,667 | New |
| Morgan Stanley | 3,352 | $10.1K | 0.00% | +120+3.7% | Added |
| Advisor Group Holdings, Inc. | 3,360 | $10.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,442 | $16.0K | 0.00% | −4,198−43.5% | Reduced |
| Group One Trading, L.P. | 6,944 | $20.8K | 0.00% | +5,389+346.6% | Added |
| Two Sigma Investments, LP | 10,000 | $30.0K | 0.00% | −800−7.4% | Reduced |
| Belvedere Trading LLC | 11,807 | $35.4K | 0.00% | +11,807 | New |
| Schonfeld Strategic Advisors LLC | 12,900 | $38.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 17,334 | $52.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 18,695 | $55.0K | 0.00% | −1,901−9.2% | Reduced |
| Bank of New York Mellon Corp | 23,943 | $71.8K | 0.00% | −654−2.7% | Reduced |
| Squarepoint Ops LLC | 26,976 | $80.9K | 0.00% | +26,976 | New |
| State Street Corp | 31,583 | $94.7K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 34,532 | $103.6K | 0.00% | +34,532 | New |
| Susquehanna International Group, LLP | 49,326 | $148.0K | 0.00% | +16,708+51.2% | Added |
| E&G Advisors, LP | 54,637 | $163.9K | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 65,858 | $197.6K | 0.00% | +16,246+32.7% | Added |
| Citadel Advisors LLC | 67,014 | $201.0K | 0.00% | +28,191+72.6% | Added |
| Renaissance Technologies LLC | 73,978 | $222.0K | 0.00% | +2,134+3.0% | Added |
| Bridgeway Capital Management, LLC | 74,380 | $223.1K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 102,704 | $308.2K | 0.00% | +8,519+9.0% | Added |
| Ancora Advisors, LLC | 107,468 | $322.4K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 174,629 | $523.9K | 0.00% | −16,721−8.7% | Reduced |
| CastleKnight Management LP | 349,875 | $1.05M | 0.18% | +137,916+65.1% | Added |
| Vanguard Group Inc | 377,482 | $1.13M | 0.00% | +57,848+18.1% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 390,294 | $1.17M | 0.06% | 00.0% | Unchanged |
| Tejara Capital Ltd | 439,944 | $1.32M | 0.75% | +79,029+21.9% | Added |
| MSD Partners, L.P. | 1,701,000 | $5.10M | 0.41% | 00.0% | Unchanged |
| 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 |