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
ICD is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 186 | $0 | 0.00% | +178+2,225.0% | Added |
| JPMorgan Chase & Co | 24 | $32 | 0.00% | +1+4.3% | Added |
| Coppell Advisory Solutions LLC | 31 | $40 | 0.00% | +31 | New |
| Qube Research & Technologies Ltd | 50 | $65 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 110 | $143 | 0.00% | +110 | New |
| Advisor Group Holdings, Inc. | 250 | $325 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,441 | $1.87K | 0.00% | +1,320+1,090.9% | Added |
| Barclays PLC | 1,667 | $2.17K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,036 | $2.65K | 0.00% | −24,205−92.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,456 | $9.69K | 0.00% | +2,814+60.6% | Added |
| Simplex Trading, LLC | 8,843 | $11.0K | 0.00% | +514+6.2% | Added |
| Schonfeld Strategic Advisors LLC | 11,500 | $14.9K | 0.00% | −600−5.0% | Reduced |
| Citadel Advisors LLC | 15,930 | $20.7K | 0.00% | −40,007−71.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,469 | $29.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 31,583 | $41.1K | 0.00% | 00.0% | Unchanged |
| E&G Advisors, LP | 34,205 | $44.5K | 0.01% | +204+0.6% | Added |
| Northern Trust Corp | 42,867 | $55.7K | 0.00% | +4,528+11.8% | Added |
| BlackRock Inc. | 48,935 | $63.6K | 0.00% | −14,062−22.3% | Reduced |
| Susquehanna International Group, LLP | 49,976 | $65.0K | 0.00% | +5,494+12.4% | Added |
| Bridgeway Capital Management, LLC | 74,380 | $96.7K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 85,480 | $111.1K | 0.00% | −36,201−29.8% | Reduced |
| Renaissance Technologies LLC | 98,510 | $128.1K | 0.00% | +10,500+11.9% | Added |
| Tejara Capital Ltd | 103,756 | $134.9K | 0.05% | −95,194−47.8% | Reduced |
| Geode Capital Management, LLC | 104,166 | $135.5K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 444,982 | $578.5K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 690,959 | $898.2K | 0.12% | 00.0% | Unchanged |
| MSD Partners, L.P. | 1,701,000 | $2.21M | 0.22% | 00.0% | Unchanged |
| 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 |