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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 8 | $0 | 0.00% | −123−93.9% | Reduced |
| JPMorgan Chase & Co | 23 | $43 | 0.00% | +4+21.1% | Added |
| Qube Research & Technologies Ltd | 50 | $93 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 101 | $188 | 0.00% | +1+1.0% | Added |
| UBS Group AG | 121 | $225 | 0.00% | −2,905−96.0% | Reduced |
| FMR LLC | 145 | $270 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 250 | $465 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,667 | $3.10K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,642 | $8.63K | 0.00% | +2,458+112.5% | Added |
| Simplex Trading, LLC | 8,329 | $15.0K | 0.00% | +7,117+587.2% | Added |
| Schonfeld Strategic Advisors LLC | 12,100 | $22.5K | 0.00% | −300−2.4% | Reduced |
| Virtu Financial LLC | 15,710 | $29.0K | 0.00% | +15,710 | New |
| XTX Topco Ltd | 15,789 | $29.4K | 0.00% | +15,789 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,469 | $41.8K | 0.00% | +22,469 | New |
| Bank of New York Mellon Corp | 22,998 | $42.8K | 0.00% | −546−2.3% | Reduced |
| Morgan Stanley | 26,241 | $48.8K | 0.00% | +23,009+711.9% | Added |
| State Street Corp | 31,583 | $58.7K | 0.00% | 00.0% | Unchanged |
| E&G Advisors, LP | 34,001 | $63.2K | 0.02% | −20,636−37.8% | Reduced |
| Northern Trust Corp | 38,339 | $71.3K | 0.00% | −19,180−33.3% | Reduced |
| Susquehanna International Group, LLP | 44,482 | $82.7K | 0.00% | +984+2.3% | Added |
| Citadel Advisors LLC | 55,937 | $104.0K | 0.00% | +14,735+35.8% | Added |
| BlackRock Inc. | 62,997 | $117.2K | 0.00% | −643−1.0% | Reduced |
| Bridgeway Capital Management, LLC | 74,380 | $138.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 88,010 | $164.0K | 0.00% | +15,210+20.9% | Added |
| Geode Capital Management, LLC | 104,166 | $193.8K | 0.00% | +1,462+1.4% | Added |
| Dimensional Fund Advisors LP | 121,681 | $226.3K | 0.00% | −52,948−30.3% | Reduced |
| Tejara Capital Ltd | 198,950 | $370.0K | 0.14% | −335,994−62.8% | Reduced |
| Vanguard Group Inc | 444,982 | $827.7K | 0.00% | +62,600+16.4% | Added |
| CastleKnight Management LP | 690,959 | $1.29M | 0.19% | +150,405+27.8% | Added |
| MSD Partners, L.P. | 1,701,000 | $3.16M | 0.25% | 00.0% | Unchanged |
| 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 |