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 2024
Institutional positions in Independence Contract Drilling, Inc. as of Mar 31, 2024. 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
- 30
- −5 vs. Q4 2023
- Shares held
- 3.82M
- −661.6K (−14.8%) vs. Q4 2023
- Total value
- $7.11M
- −$3.87M (−35.3%) vs. Q4 2023
- New holders
- 3
- 11 more added
- Sold out
- 8
- 9 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Independence Contract Drilling, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 1,701,000 | $3.16M | 0.25% | 00.0% | Unchanged |
| CastleKnight Management LP | 690,959 | $1.29M | 0.19% | +150,405+27.8% | Added |
| Vanguard Group Inc | 444,982 | $827.7K | 0.00% | +62,600+16.4% | Added |
| Tejara Capital Ltd | 198,950 | $370.0K | 0.14% | −335,994−62.8% | Reduced |
| Dimensional Fund Advisors LP | 121,681 | $226.3K | 0.00% | −52,948−30.3% | Reduced |
| Geode Capital Management, LLC | 104,166 | $193.8K | 0.00% | +1,462+1.4% | Added |
| Renaissance Technologies LLC | 88,010 | $164.0K | 0.00% | +15,210+20.9% | Added |
| Bridgeway Capital Management, LLC | 74,380 | $138.3K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 62,997 | $117.2K | 0.00% | −643−1.0% | Reduced |
| Citadel Advisors LLC | 55,937 | $104.0K | 0.00% | +14,735+35.8% | Added |
| Susquehanna International Group, LLP | 44,482 | $82.7K | 0.00% | +984+2.3% | Added |
| Northern Trust Corp | 38,339 | $71.3K | 0.00% | −19,180−33.3% | Reduced |
| E&G Advisors, LP | 34,001 | $63.2K | 0.02% | −20,636−37.8% | Reduced |
| State Street Corp | 31,583 | $58.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 26,241 | $48.8K | 0.00% | +23,009+711.9% | Added |
| Bank of New York Mellon Corp | 22,998 | $42.8K | 0.00% | −546−2.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,469 | $41.8K | 0.00% | +22,469 | New |
| XTX Topco Ltd | 15,789 | $29.4K | 0.00% | +15,789 | New |
| Virtu Financial LLC | 15,710 | $29.0K | 0.00% | +15,710 | New |
| Schonfeld Strategic Advisors LLC | 12,100 | $22.5K | 0.00% | −300−2.4% | Reduced |
| Simplex Trading, LLC | 8,329 | $15.0K | 0.00% | +7,117+587.2% | Added |
| Tower Research Capital LLC (TRC) | 4,642 | $8.63K | 0.00% | +2,458+112.5% | Added |
| Barclays PLC | 1,667 | $3.10K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 250 | $465 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 145 | $270 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 121 | $225 | 0.00% | −2,905−96.0% | Reduced |
| Wells Fargo & Company | 101 | $188 | 0.00% | +1+1.0% | Added |
| Qube Research & Technologies Ltd | 50 | $93 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23 | $43 | 0.00% | +4+21.1% | Added |
| Royal Bank of Canada | 8 | $0 | 0.00% | −123−93.9% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 0 | $0 | 0.00% | −390,294−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −107,143−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −34,710−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −18,695−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −8,956−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |