Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
ICAD - Icad Inc Stock Price, Fair Value and News
1.46
USD
-0.03
(-2.01%)
Delayed
as of 03 May 2024, 01:44 pm ET
Watchlist
Share
Stock
/
ICAD
/
Funds-Owners-Holders
Which funds bought or sold ICAD recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-05-01
GREENWOOD CAPITAL ASSOCIATES LLC
REDUCED
Premium
Premium
Premium
Premium
322,035
2024-04-25
Bank of New York Mellon Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
1,355
2024-04-25
TRITONPOINT WEALTH, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
NBT BANK N A /NY
UNCHANGED
Premium
Premium
Premium
Premium
302
2024-04-24
COUNTRY CLUB BANK /GFN
UNCHANGED
Premium
Premium
Premium
Premium
12,300
2024-04-24
OAK FAMILY ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
17,276
2024-04-23
Global Retirement Partners, LLC
NEW
Premium
Premium
Premium
Premium
2,515
2024-04-19
Cutler Group LLC / CA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
waypoint wealth counsel
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-04-11
SALEM INVESTMENT COUNSELORS INC
NEW
Premium
Premium
Premium
Premium
73,904
2024-04-10
Banque Cantonale Vaudoise
UNCHANGED
Premium
Premium
Premium
Premium
260
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,087,360
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
13,682
2024-02-15
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
52,831
2024-02-14
TWO SIGMA SECURITIES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
EAM Investors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
CAPTRUST FINANCIAL ADVISORS
ADDED
Premium
Premium
Premium
Premium
25,550
2024-02-14
Squarepoint Ops LLC
NEW
Premium
Premium
Premium
Premium
60,919
2024-02-14
Schonfeld Strategic Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
48,900
2024-02-14
IHT Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
48,477
2024-02-14
MGO ONE SEVEN LLC
REDUCED
Premium
Premium
Premium
Premium
14,300
Rows per page:
10
25
50
All
1–25 of 68
Which funds are the top buyers of ICAD?
Fund Name
# Shares
$ Value
% Port.
Portolan Capital Management, LLC
1,232,440
2,181,430
0.19%
VANGUARD GROUP INC
1,087,360
1,924,620
-
First Eagle Investment Management, LLC
679,525
1,202,760
-
RENAISSANCE TECHNOLOGIES LLC
522,190
924,000
-
Granahan Investment Management, LLC
426,409
754,744
0.03%
BlackRock Inc.
348,102
616,141
-
GREENWOOD CAPITAL ASSOCIATES LLC
322,035
518,476
0.07%
GEODE CAPITAL MANAGEMENT, LLC
239,376
423,795
-
ACT CAPITAL MANAGEMENT, LLC
205,000
431,000
0.60%
Rows per page:
10
1–10 of 68
Which funds have put a big percent of portfolio in ICAD?
Fund Name
$ Value
% Port.
ACT CAPITAL MANAGEMENT, LLC
431,000
0.60%
Portolan Capital Management, LLC
2,181,430
0.19%
Springhouse Capital Management, LP
83,356
0.15%
PERRITT CAPITAL MANAGEMENT INC
230,571
0.13%
GREENWOOD CAPITAL ASSOCIATES LLC
518,476
0.07%
Granahan Investment Management, LLC
754,744
0.03%
GENERAL AMERICAN INVESTORS CO INC
354,768
0.03%
Country Club Trust Company, n.a.
89,000
0.01%
OAK FAMILY ADVISORS, LLC
27,814
0.01%
Rows per page:
10
1–10 of 68
Trend of No. of funds that hold ICAD
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
DEUTSCHE BANK AG\
307,603
Parametric Portfolio Associates LLC
143,000
SALEM INVESTMENT COUNSELORS INC
118,986
Squarepoint Ops LLC
107,827
Corient Private Wealth LLC
72,570
XTX Topco Ltd
31,651
Virtu Financial LLC
24,000
Amalgamated Financial Corp.
16,000
Additions
Fund Name
% Increased
CITADEL ADVISORS LLC
14,447
TWO SIGMA INVESTMENTS, LP
115
Tower Research Capital LLC (TRC)
104
MILLENNIUM MANAGEMENT LLC
66.01
RENAISSANCE TECHNOLOGIES LLC
53.67
CAPTRUST FINANCIAL ADVISORS
40.38
MORGAN STANLEY
12.47
GEODE CAPITAL MANAGEMENT, LLC
8.41
Reductions
Fund Name
% Reduced
BANK OF AMERICA CORP /DE/
-96.8
OSAIC HOLDINGS, INC.
-90.65
Steward Partners Investment Advisory, LLC
-83.33
SIMPLEX TRADING, LLC
-70.57
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-58.74
Texas Capital Bank Wealth Management Services Inc
-57.59
Granahan Investment Management, LLC
-52.37
Granahan Investment Management, LLC
-52.37
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
EAM Investors, LLC
-886,713
CANTOR FITZGERALD, L. P.
-205,092
TRITONPOINT WEALTH, LLC
-83,234
JANE STREET GROUP, LLC
-66,992
OCCUDO QUANTITATIVE STRATEGIES LP
-46,755
WOLVERINE TRADING, LLC
-34,754
TWO SIGMA SECURITIES, LLC
-31,625