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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 2024

Institutional positions in Independence Contract Drilling, Inc. as of Sep 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

ICD is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024

Institutional holders
1
−25 vs. Q2 2024
Shares held
1.67K
−3.53M (−100.0%) vs. Q2 2024
Total value
$367
−$4.59M (−100.0%) vs. Q2 2024
New holders
0
0 more added
Sold out
25
0 more reduced

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2024: 1 institution
Q1 2021: 24 institutionsQ2 2021: 24 institutionsQ3 2021: 29 institutionsQ4 2021: 24 institutionsQ1 2022: 34 institutionsQ2 2022: 33 institutionsQ3 2022: 35 institutionsQ4 2022: 44 institutionsQ1 2023: 38 institutionsQ2 2023: 33 institutionsQ3 2023: 36 institutionsQ4 2023: 36 institutionsQ1 2024: 30 institutionsQ2 2024: 27 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2024: $367
Q1 2021: $4.33MQ2 2021: $5.81MQ3 2021: $3.58MQ4 2021: $7.34MQ1 2022: $17.4MQ2 2022: $13.5MQ3 2022: $12.7MQ4 2022: $16.6MQ1 2023: $15.5MQ2 2023: $11.9MQ3 2023: $12.7MQ4 2023: $11.0MQ1 2024: $7.11MQ2 2024: $4.66MQ3 2024: $367Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ICD and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$367
Q2 202427$4.66M
Q1 202430$7.11M
Q4 202336$11.0M
Q3 202336$12.7M
Q2 202333$11.9M
Q1 202338$15.5M
Q4 202244$16.6M
Q3 202235$12.7M
Q2 202233$13.5M
Q1 202234$17.4M
Q4 202124$7.34M
Q3 202129$3.58M
Q2 202124$5.81M
Q1 202124$4.33M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Independence Contract Drilling, Inc.; share changes are against Q2 2024.

Institutions holding ICD in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Barclays PLC1,667$3670.00%00.0%Unchanged
MSD Partners, L.P.0$00.00%−1,701,000−100.0%Sold out
CastleKnight Management LP0$00.00%−690,959−100.0%Sold out
Vanguard Group Inc0$00.00%−444,982−100.0%Sold out
Geode Capital Management, LLC0$00.00%−104,166−100.0%Sold out
Tejara Capital Ltd0$00.00%−103,756−100.0%Sold out
Renaissance Technologies LLC0$00.00%−98,510−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−85,480−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−74,380−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−49,976−100.0%Sold out
Northern Trust Corp0$00.00%−42,867−100.0%Sold out
E&G Advisors, LP0$00.00%−34,205−100.0%Sold out
State Street Corp0$00.00%−31,583−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−22,469−100.0%Sold out
Citadel Advisors LLC0$00.00%−15,930−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−11,500−100.0%Sold out
Simplex Trading, LLC0$00.00%−8,843−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−7,456−100.0%Sold out
Morgan Stanley0$00.00%−2,036−100.0%Sold out
UBS Group AG0$00.00%−1,441−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−250−100.0%Sold out
Bank of America Corp0$00.00%−110−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−50−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−31−100.0%Sold out
JPMorgan Chase & Co0$00.00%−24−100.0%Sold out
Royal Bank of Canada0$00.00%−186−100.0%Sold out
BlackRock Inc.––––Not filed