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, Q2 2024
Institutional positions in Independence Contract Drilling, Inc. as of Jun 30, 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
- 27
- −3 vs. Q1 2024
- Shares held
- 3.58M
- −239.3K (−6.3%) vs. Q1 2024
- Total value
- $4.66M
- −$2.45M (−34.5%) vs. Q1 2024
- New holders
- 2
- 9 more added
- Sold out
- 5
- 6 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Independence Contract Drilling, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 1,701,000 | $2.21M | 0.22% | 00.0% | Unchanged |
| CastleKnight Management LP | 690,959 | $898.2K | 0.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 444,982 | $578.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 104,166 | $135.5K | 0.00% | 00.0% | Unchanged |
| Tejara Capital Ltd | 103,756 | $134.9K | 0.05% | −95,194−47.8% | Reduced |
| Renaissance Technologies LLC | 98,510 | $128.1K | 0.00% | +10,500+11.9% | Added |
| Dimensional Fund Advisors LP | 85,480 | $111.1K | 0.00% | −36,201−29.8% | Reduced |
| Bridgeway Capital Management, LLC | 74,380 | $96.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 49,976 | $65.0K | 0.00% | +5,494+12.4% | Added |
| BlackRock Inc. | 48,935 | $63.6K | 0.00% | −14,062−22.3% | Reduced |
| Northern Trust Corp | 42,867 | $55.7K | 0.00% | +4,528+11.8% | Added |
| E&G Advisors, LP | 34,205 | $44.5K | 0.01% | +204+0.6% | Added |
| State Street Corp | 31,583 | $41.1K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,469 | $29.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,930 | $20.7K | 0.00% | −40,007−71.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,500 | $14.9K | 0.00% | −600−5.0% | Reduced |
| Simplex Trading, LLC | 8,843 | $11.0K | 0.00% | +514+6.2% | Added |
| Tower Research Capital LLC (TRC) | 7,456 | $9.69K | 0.00% | +2,814+60.6% | Added |
| Morgan Stanley | 2,036 | $2.65K | 0.00% | −24,205−92.2% | Reduced |
| Barclays PLC | 1,667 | $2.17K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,441 | $1.87K | 0.00% | +1,320+1,090.9% | Added |
| Advisor Group Holdings, Inc. | 250 | $325 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 110 | $143 | 0.00% | +110 | New |
| Qube Research & Technologies Ltd | 50 | $65 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 31 | $40 | 0.00% | +31 | New |
| JPMorgan Chase & Co | 24 | $32 | 0.00% | +1+4.3% | Added |
| Royal Bank of Canada | 186 | $0 | 0.00% | +178+2,225.0% | Added |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −22,998−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,789−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,710−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −101−100.0% | Sold out |