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Ion Geophysical Corp

IODelisted Jun 3, 2022
Industry
Oil & Gas Field Exploration Services
SEC CIK
0000866609

Ion Geophysical Corp was delisted on Jun 3, 2022; its insiders filed their last Form 4 on Jul 29, 2022; 30 institutions reported holding it in 13F filings for Q1 2022, worth $4.53M in total; no superinvestor held it.

13F holders, Q4 2021

Institutional positions in Ion Geophysical Corp as of Dec 31, 2021. 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
37
+2 vs. Q3 2021
Shares held
4.90M
−526.7K (−9.7%) vs. Q3 2021
Total value
$4.31M
−$2.90M (−40.3%) vs. Q3 2021
New holders
12
9 more added
Sold out
10
10 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting IO 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 holdersQ4 2021: 37 institutions
Q1 2021: 38 institutionsQ2 2021: 40 institutionsQ3 2021: 35 institutionsQ4 2021: 37 institutionsQ1 2022: 30 institutionsQ2 2022: 6 institutionsQ3 2022: 2 institutionsQ4 2022: 2 institutionsQ1 2023: 2 institutionsQ2 2023: 2 institutionsQ3 2023: 3 institutionsQ4 2023: 3 institutionsQ1 2024: 2 institutionsQ2 2024: 3 institutionsQ3 2024: 3 institutionsQ4 2024: 3 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $4.31M
Q1 2021: $7.18MQ2 2021: $18.9MQ3 2021: $7.21MQ4 2021: $4.31MQ1 2022: $4.53MQ2 2022: $2.66KQ3 2022: $2.00KQ4 2022: $5Q1 2023: $5Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $22.0KQ3 2024: $22.0KQ4 2024: $22.0KQ1 2025: $1Q2 2025: $1Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding IO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20251$1
Q1 20251$1
Q4 20243$22.0K
Q3 20243$22.0K
Q2 20243$22.0K
Q1 20242$0
Q4 20233$0
Q3 20233$0
Q2 20232$0
Q1 20232$5
Q4 20222$5
Q3 20222$2.00K
Q2 20226$2.66K
Q1 202230$4.53M
Q4 202137$4.31M
Q3 202135$7.21M
Q2 202140$18.9M
Q1 202138$7.18M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Ion Geophysical Corp; share changes are against Q3 2021.

Institutions holding IO in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Gates Capital Management, Inc.2,672,096$2.35M0.07%−281,754−9.5%Reduced
Vanguard Group Inc910,310$801.0K0.00%+24,580+2.8%Added
Neuberger Berman Group LLC250,385$220.0K0.00%−827−0.3%Reduced
BlackRock Inc.206,506$182.0K0.00%+2,099+1.0%Added
Geode Capital Management, LLC193,457$170.0K0.00%+21,506+12.5%Added
Bridgeway Capital Management, LLC92,400$81.0K0.00%+92,400New
Goldman Sachs Group Inc78,603$69.0K0.00%+78,603New
Virtu Financial LLC72,158$63.0K0.01%+28,117+63.8%Added
DuPont Capital Management Corp64,534$57.0K0.00%−6,500−9.2%Reduced
State Street Corp59,010$52.0K0.00%+26,200+79.9%Added
Northern Trust Corp54,022$47.0K0.00%+1,026+1.9%Added
Raymond James Financial Services Advisors, Inc.38,370$34.0K0.00%−23,600−38.1%Reduced
Squarepoint Ops LLC37,170$33.0K0.00%−10,325−21.7%Reduced
Cetera Advisors LLC27,005$24.0K0.00%−15,935−37.1%Reduced
Millennium Management LLC27,328$24.0K0.00%−10,821−28.4%Reduced
Summit Financial Wealth Advisors, LLC19,800$20.0K0.00%+19,800New
Engineers Gate Manager LP14,782$13.0K0.00%+14,782New
Sanders Morris Harris LLC14,100$12.0K0.00%+14,100New
Quadrature Capital Ltd11,204$10.0K0.00%+11,204New
Jane Street Group, LLC10,150$9.00K0.00%+10,150New
JPMorgan Chase & Co9,530$8.00K0.00%+8,292+669.8%Added
Cutler Group LP9,569$8.00K0.00%+8,069+537.9%Added
Morgan Stanley8,552$7.00K0.00%−2,319−21.3%Reduced
UBS Group AG5,174$5.00K0.00%−16,969−76.6%Reduced
Bank of New York Mellon Corp4,530$4.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)3,022$3.00K0.00%+1,447+91.9%Added
Your Advocates Ltd., LLP1,000$1.00K0.00%00.0%Unchanged
National Bank of Canada1,380$1.00K0.00%+1,380New
Wells Fargo & Company315$00.00%−30,180−99.0%Reduced
Wolverine Asset Management LLC360$00.00%00.0%Unchanged
Crescent Capital Consulting, LLC66$00.00%00.0%Unchanged
Advisor Group Holdings, Inc.29$00.00%00.0%Unchanged
Bedel Financial Consulting, Inc.6$00.00%00.0%Unchanged
Bank of America Corp51$00.00%+51New
Chilton Capital Management LLC66$00.00%+66New
Castle Financial & Retirement Planning Associates, Inc.8$00.00%+8New
Annapolis Financial Services, LLC25$00.00%+25New
Susquehanna International Group, LLP0$00.00%−150,040−100.0%Sold out
Arlington Capital Management, Inc.0$00.00%−132,080−100.0%Sold out
Citadel Advisors LLC0$00.00%−68,255−100.0%Sold out
Group One Trading, L.P.0$00.00%−63,148−100.0%Sold out
Caption Management, LLC0$00.00%−25,549−100.0%Sold out
SeaCrest Wealth Management, LLC0$00.00%−25,000−100.0%Sold out
Renaissance Technologies LLC0$00.00%−20,192−100.0%Sold out
Simplex Trading, LLC0$00.00%−4,792−100.0%Sold out
Meeder Asset Management Inc0$00.00%−2,321−100.0%Sold out
Harbour Investments, Inc.0$00.00%−33−100.0%Sold out