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%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |