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, Q4 2023
Institutional positions in Independence Contract Drilling, Inc. as of Dec 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
- 36
- 0 vs. Q3 2023
- Shares held
- 4.48M
- +246.1K (+5.8%) vs. Q3 2023
- Total value
- $11.0M
- −$1.72M (−13.6%) vs. Q3 2023
- New holders
- 2
- 8 more added
- Sold out
- 2
- 14 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Independence Contract Drilling, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 131 | $0 | 0.00% | +72+122.0% | Added |
| Bank of America Corp | 6 | $15 | 0.00% | −94−94.0% | Reduced |
| Glassman Wealth Services | 17 | $42 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19 | $47 | 0.00% | +5+35.7% | Added |
| Coppell Advisory Solutions LLC | 31 | $76 | 0.00% | −34−52.3% | Reduced |
| Qube Research & Technologies Ltd | 50 | $123 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 100 | $245 | 0.00% | +5+5.3% | Added |
| FMR LLC | 145 | $355 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 250 | $612 | 0.00% | −3,110−92.6% | Reduced |
| Group One Trading, L.P. | 500 | $1.23K | 0.00% | −6,444−92.8% | Reduced |
| Simplex Trading, LLC | 1,212 | $2.00K | 0.00% | −4,230−77.7% | Reduced |
| Barclays PLC | 1,667 | $4.08K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,184 | $5.35K | 0.00% | +2,184 | New |
| UBS Group AG | 3,026 | $7.41K | 0.00% | +3,026 | New |
| Morgan Stanley | 3,232 | $7.92K | 0.00% | −120−3.6% | Reduced |
| Belvedere Trading LLC | 8,956 | $21.9K | 0.00% | −2,851−24.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,400 | $30.4K | 0.00% | −500−3.9% | Reduced |
| Acadian Asset Management LLC | 18,695 | $45.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 23,544 | $57.7K | 0.00% | −399−1.7% | Reduced |
| State Street Corp | 31,583 | $77.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 34,710 | $85.0K | 0.00% | +7,734+28.7% | Added |
| Citadel Advisors LLC | 41,202 | $100.9K | 0.00% | −25,812−38.5% | Reduced |
| Susquehanna International Group, LLP | 43,498 | $106.6K | 0.00% | −5,828−11.8% | Reduced |
| E&G Advisors, LP | 54,637 | $133.9K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 57,519 | $140.9K | 0.00% | +40,185+231.8% | Added |
| BlackRock Inc. | 63,640 | $155.9K | 0.00% | −2,218−3.4% | Reduced |
| Renaissance Technologies LLC | 72,800 | $178.0K | 0.00% | −1,178−1.6% | Reduced |
| Bridgeway Capital Management, LLC | 74,380 | $182.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 102,704 | $251.7K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 107,143 | $262.5K | 0.01% | −325−0.3% | Reduced |
| Dimensional Fund Advisors LP | 174,629 | $427.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 382,382 | $936.8K | 0.00% | +4,900+1.3% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 390,294 | $956.2K | 0.07% | 00.0% | Unchanged |
| Tejara Capital Ltd | 534,944 | $1.31M | 0.55% | +95,000+21.6% | Added |
| CastleKnight Management LP | 540,554 | $1.32M | 0.21% | +190,679+54.5% | Added |
| MSD Partners, L.P. | 1,701,000 | $4.17M | 0.35% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,532−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |