IKONICS CORP (IKNX)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
17
Reporting holders
$6.8M
Reported value
0.0%
Calls
0.0%
Puts
+9
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 |
|---|---|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | $2.6M | 93,600 | 0.09% | 2q | HELD |
| EAM Investors, LLC | $1.2M | 42,835 | 0.20% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 40,300 | 0.00% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $418.0K | 14,826 | 0.00% | new | NEW |
| VANGUARD GROUP INC | $337.0K | 11,873 | 0.00% | new | NEW |
| Texas Yale Capital Corp. | $265.0K | 9,400 | 0.02% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $219.0K | 7,695 | 0.00% | 2q | +18.0%+$33.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $210.0K | 7,458 | 0.00% | new | NEW |
| MORGAN STANLEY | $106.0K | 3,727 | 0.00% | 16q | +396.9%+$84.7K |
| US BANCORP \DE\ | $85.0K | 3,000 | 0.00% | 12q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $74.0K | 2,610 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $39.0K | 1,381 | 0.00% | 4q | +56.6%+$14.1K |
| ROYAL BANK OF CANADA | $37.0K | 1,300 | 0.00% | 12q | HELD |
| UBS Group AG | $22.0K | 786 | 0.00% | new | NEW |
| American Portfolios Advisors | $14.2K | 500 | 0.00% | new | NEW |
| BlackRock Inc. | $7.0K | 237 | 0.00% | 12q | HELD |
| Arkadios Wealth Advisors | $1.0K | 65 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 17 | $6.8M | 241,593 | 10 | 3 | 0 | 0.0% |
| Q2 2021 | 8 | $2.2M | 116,089 | 3 | 2 | 0 | 0.0% |
| Q1 2021 | 7 | $59.0K | 6,048 | 1 | 0 | 2 | 0.0% |
| Q4 2020 | 6 | $70.0K | 6,994 | 1 | 1 | 0 | 0.0% |
| Q3 2020 | 5 | $20.0K | 5,463 | 1 | 0 | 2 | 0.0% |
| Q2 2020 | 6 | $37.0K | 10,842 | 2 | 0 | 1 | 0.0% |
| Q1 2020 | 4 | $24.0K | 7,337 | 0 | 1 | 0 | 0.0% |
| Q4 2019 | 7 | $132.0K | 24,826 | 0 | 2 | 1 | 0.0% |
| Q3 2019 | 8 | $156.0K | 26,089 | 1 | 2 | 3 | 0.0% |
| Q2 2019 | 7 | $488.0K | 66,973 | 0 | 3 | 2 | 0.0% |
| Q1 2019 | 7 | $210.0K | 27,261 | 1 | 1 | 2 | 0.0% |
| Q4 2018 | 6 | $277.0K | 32,752 | 0 | 0 | 0 | 0.0% |