# IKONICS CORP (IKNX)

> Institutional ownership reported to the SEC as of Q3 2021, from Form 13F filings. Source: https://holderbook.com/stocks/IKNX/

- Reporting holders: 17
- Reported value: $6.8M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [EMERALD MUTUAL FUND ADVISERS TRUST](https://holderbook.com/funds/1352895-emerald-mutual-fund-advisers-trust/) | $2.6M | 93,600 | 0.1% | 2 |
| [EAM Investors, LLC](https://holderbook.com/funds/1510989-eam-investors-llc/) | $1.2M | 42,835 | 0.2% | 1 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $1.1M | 40,300 | 0.0% | 1 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $418.0K | 14,826 | 0.0% | 1 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $337.0K | 11,873 | 0.0% | 1 |
| [Texas Yale Capital Corp.](https://holderbook.com/funds/1332342-texas-yale-capital-corp/) | $265.0K | 9,400 | 0.0% | 1 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $219.0K | 7,695 | 0.0% | 2 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $210.0K | 7,458 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $106.0K | 3,727 | 0.0% | 16 |
| [US BANCORP \DE\](https://holderbook.com/funds/36104-us-bancorp-de/) | $85.0K | 3,000 | 0.0% | 12 |
| [O'SHAUGHNESSY ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1423442-o-shaughnessy-asset-management-llc/) | $74.0K | 2,610 | 0.0% | 1 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $39.0K | 1,381 | 0.0% | 4 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $37.0K | 1,300 | 0.0% | 12 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $22.0K | 786 | 0.0% | 1 |
| [American Portfolios Advisors](https://holderbook.com/funds/1961150-american-portfolios-advisors/) | $14.2K | 500 | 0.0% | 1 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $7.0K | 237 | 0.0% | 12 |
| [Arkadios Wealth Advisors](https://holderbook.com/funds/1800798-arkadios-wealth-advisors/) | $1.0K | 65 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2021 | 17 | $6.8M |
| Q2 2021 | 8 | $2.2M |
| Q1 2021 | 7 | $59.0K |
| Q4 2020 | 6 | $70.0K |
| Q3 2020 | 5 | $20.0K |
| Q2 2020 | 6 | $37.0K |
| Q1 2020 | 4 | $24.0K |
| Q4 2019 | 7 | $132.0K |
| Q3 2019 | 8 | $156.0K |
| Q2 2019 | 7 | $488.0K |
| Q1 2019 | 7 | $210.0K |
| Q4 2018 | 6 | $277.0K |