ICC HOLDINGS INC (ICCH)
Institutional ownership reported to the SEC as of Q4 2024, across 25 quarters.
22
Reporting holders
$16.9M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | $3.8M | 164,866 | 0.93% | 3q | +17.9%+$582.1K |
| ODDO BHF ASSET MANAGEMENT SAS | $3.3M | 143,138 | 0.17% | 2q | -6.1%-$217.9K |
| CIGOGNE MANAGEMENT SA | $1.7M | 74,000 | 1.02% | new | FIRST |
| GABELLI FUNDS LLC | $1.3M | 54,775 | 0.01% | 3q | +7.9%+$93.1K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $954.5K | 41,000 | 0.16% | 3q | HELD |
| VANGUARD GROUP INC | $846.1K | 36,374 | 0.00% | new | NEW |
| Minerva Advisors LLC | $776.1K | 33,367 | 0.45% | 25q | HELD |
| CREDIT INDUSTRIEL ET COMMERCIAL | $721.1K | 31,000 | 0.10% | new | FIRST |
| Yakira Capital Management, Inc. | $698.4K | 30,000 | 0.25% | 3q | HELD |
| Skandinaviska Enskilda Banken AB (publ) | $698.1K | 30,000 | 0.00% | 3q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $406.5K | 17,463 | 0.03% | new | NEW |
| CSS LLC/IL | $399.5K | 17,160 | 0.02% | 2q | +8.7%+$32.0K |
| Teton Advisors, Inc. | $360.8K | 15,500 | 0.18% | 25q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $304.5K | 13,086 | 0.00% | 5q | -4.7%-$14.9K |
| NORTHERN TRUST CORP | $267.8K | 11,503 | 0.00% | new | NEW |
| BlackRock, Inc. | $117.1K | 5,028 | 0.00% | 2q | +1.8%+$2.1K |
| UBS Group AG | $111.8K | 4,801 | 0.00% | 2q | +74.3%+$47.6K |
| Northwest Bank & Trust Co | $61.5K | 2,650 | 0.05% | 6q | HELD |
| Stilwell Value LLC | $2.3K | 100 | 0.00% | 25q | HELD |
| Tower Research Capital LLC (TRC) | $1.1K | 48 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $326 | 14 | 0.00% | 3q | -57.6% |
| SBI Securities Co., Ltd. | $303 | 13 | 0.00% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 22 | $16.9M | 725,886 | 4 | 5 | 3 | 0.0% |
| Q3 2024 | 16 | $12.5M | 543,071 | 2 | 3 | 2 | 0.0% |
| Q2 2024 | 16 | $8.5M | 374,604 | 9 | 2 | 2 | 0.0% |
| Q1 2024 | 10 | $9.8M | 610,937 | 1 | 3 | 1 | 0.0% |
| Q4 2023 | 9 | $9.3M | 604,375 | 1 | 0 | 1 | 0.0% |
| Q3 2023 | 8 | $9.5M | 591,298 | 0 | 1 | 2 | 0.0% |
| Q2 2023 | 12 | $10.7M | 672,387 | 1 | 1 | 2 | 0.0% |
| Q1 2023 | 10 | $10.5M | 678,825 | 0 | 3 | 1 | 0.0% |
| Q4 2022 | 10 | $10.5M | 669,687 | 1 | 3 | 0 | 0.0% |
| Q3 2022 | 9 | $10.2M | 666,305 | 0 | 2 | 2 | 0.0% |
| Q2 2022 | 10 | $12.3M | 769,861 | 0 | 1 | 2 | 0.0% |
| Q1 2022 | 10 | $13.1M | 769,887 | 0 | 1 | 1 | 0.0% |
| Q4 2021 | 10 | $12.7M | 757,887 | 0 | 2 | 2 | 0.0% |
| Q3 2021 | 11 | $12.6M | 766,207 | 1 | 4 | 1 | 0.0% |
| Q2 2021 | 10 | $11.3M | 709,208 | 0 | 2 | 1 | 0.0% |
| Q1 2021 | 9 | $8.3M | 562,912 | 0 | 3 | 1 | 0.0% |
| Q4 2020 | 10 | $7.5M | 527,694 | 2 | 1 | 1 | 0.0% |
| Q3 2020 | 8 | $6.0M | 508,644 | 0 | 2 | 2 | 0.0% |
| Q2 2020 | 9 | $5.1M | 460,902 | 0 | 2 | 2 | 0.0% |
| Q1 2020 | 10 | $4.8M | 439,744 | 0 | 3 | 1 | 0.0% |
| Q4 2019 | 10 | $6.1M | 434,485 | 0 | 3 | 3 | 0.0% |
| Q3 2019 | 11 | $5.6M | 413,277 | 2 | 1 | 3 | 0.0% |
| Q2 2019 | 9 | $5.4M | 388,390 | 1 | 4 | 0 | 0.0% |
| Q1 2019 | 8 | $4.8M | 347,318 | 0 | 1 | 0 | 0.0% |
| Q4 2018 | 9 | $4.5M | 327,880 | 0 | 0 | 0 | 0.0% |