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NASDAQ:ICONIconix Brand Group Institutional Ownership

$1.00
+0.09 (+9.89 %)
(As of 05/26/2020 04:00 PM ET)
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Today's Range
$0.94
Now: $1.00
$1.03
50-Day Range
$0.55
MA: $0.75
$1.01
52-Week Range
$0.51
Now: $1.00
$2.75
Volume225,460 shs
Average Volume160,839 shs
Market Capitalization$11.86 million
P/E RatioN/A
Dividend YieldN/A
Beta2.41

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Iconix Brand Group (NASDAQ:ICON)

Institutional Ownership Percentage: 6.62%

Institutional Buying and Selling by Quarter


Iconix Brand Group (NASDAQ ICON) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/13/2020Renaissance Technologies LLC356,378$0.48M0.0%+16.4%3.038%
2/12/2020Citigroup Inc.28,686$39K0.0%-65.2%0.245%
8/14/2019Vanguard Group Inc.223,356$0.19M0.0%+97.0%2.072%
4/12/2019Virtu Financial LLC24,837$51K0.0%-60.7%0.281%
2/15/2019Millennium Management LLC322,660$27K0.0%-47.5%0.429%
12/13/2018Vanguard Group Inc4,461,444$1.38M0.0%+17.9%5.934%
11/23/2018Vanguard Group Inc.4,461,444$1.38M0.0%+17.9%5.934%
11/13/2018Renaissance Technologies LLC672,121$0.21M0.0%+1,020.2%0.983%
11/13/2018Dimensional Fund Advisors LP958,702$0.30M0.0%-63.1%1.403%
9/18/2018Northern Trust Corp190,636$0.11M0.0%-68.6%0.279%
8/17/2018Nomura Holdings Inc.1,081,307$0.63M0.0%+22.2%1.580%
8/15/2018Jane Street Group LLC252,272$0.15M0.0%N/A0.369%
8/14/2018Paloma Partners Management Co243,900$0.14M0.0%+610.7%0.356%
8/10/2018Dimensional Fund Advisors LP2,601,343$1.52M0.0%-27.1%3.935%
8/9/2018BlackRock Inc.892,273$0.52M0.0%-74.0%1.350%
5/15/2018Park West Asset Management LLC500,000$0.56M0.0%N/A0.756%
5/11/2018Dimensional Fund Advisors LP3,566,655$3.96M0.0%-15.6%5.445%
5/7/2018Schwab Charles Investment Management Inc.1,808,231$2.01M0.0%+43.3%2.761%
2/15/2018Millennium Management LLC493,238$0.64M0.0%N/A0.862%
2/14/2018Two Sigma Investments LP408,950$0.53M0.0%N/A0.715%
2/14/2018Goldman Sachs Group Inc.88,612$0.11M0.0%-47.2%0.155%
2/14/2018Deutsche Bank AG125,026$0.16M0.0%-69.8%0.219%
2/12/2018Spark Investment Management LLC145,600$0.19M0.0%N/A0.255%
2/9/2018Arrowstreet Capital Limited Partnership383,690$0.50M0.0%N/A0.671%
2/9/2018Bank of New York Mellon Corp931,482$1.20M0.0%-72.5%1.628%
2/7/2018ING Groep NV350,000$0.45M0.0%-82.1%0.612%
1/22/2018Smith Graham & Co. Investment Advisors LP2,084,928$2.69M0.3%+75.1%3.644%
1/17/2018Schwab Charles Investment Management Inc.1,261,575$1.63M0.0%+69.3%2.205%
11/13/2017Engineers Gate Manager LP65,033$0.37M0.0%+115.8%0.114%
11/13/2017Huber Capital Management LLC2,889,952$16.44M0.9%-3.9%5.063%
11/13/2017OxFORD Asset Management LLP149,954$0.86M0.0%+46.5%0.263%
11/13/2017Dimensional Fund Advisors LP4,291,150$24.42M0.0%-9.0%7.518%
11/13/2017Schwab Charles Investment Management Inc.745,299$4.24M0.0%+7.9%1.306%
11/8/2017ING Groep NV1,950,000$11.10M0.2%N/A3.416%
11/8/2017Dynamic Technology Lab Private Ltd50,831$0.29M0.0%N/A0.089%
11/7/2017Ameriprise Financial Inc.298,224$1.70M0.0%-98.5%0.522%
11/6/2017Los Angeles Capital Management & Equity Research Inc.88,220$0.50M0.0%-27.6%0.155%
10/21/2017Smith Graham & Co. Investment Advisors LP1,190,598$6.78M0.7%+57.2%2.085%
8/16/2017Public Employees Retirement System of Ohio17,869$0.12M0.0%+5.2%0.031%
8/15/2017California State Teachers Retirement System88,745$0.61M0.0%+5.2%0.156%
8/15/2017The Manufacturers Life Insurance Company 41,323$0.29M0.0%+18.4%0.072%
8/15/2017Cubist Systematic Strategies LLC16,258$0.11M0.0%+20.8%0.028%
8/14/2017State Street Corp1,304,008$9.02M0.0%+1.7%2.285%
8/14/2017Royal Bank of Canada35,342$0.25M0.0%+12.3%0.062%
8/14/2017AHL Partners LLP17,107$0.12M0.0%N/A0.030%
8/14/2017Goldman Sachs Group Inc.22,728$0.16M0.0%-88.7%0.040%
8/14/2017Permit Capital LLC774,927$5.36M3.1%+16.6%1.358%
8/14/2017Bayesian Capital Management LP20,500$0.14M0.1%N/A0.036%
8/14/2017Zacks Investment Management28,531$0.20M0.0%N/A0.050%
8/14/2017Voya Investment Management LLC24,215$0.17M0.0%+21.4%0.042%
8/11/2017Huber Capital Management LLC3,006,352$20.77M1.1%-2.4%5.269%
8/11/2017OxFORD Asset Management LLP102,333$0.71M0.0%N/A0.179%
8/11/2017Dimensional Fund Advisors LP4,714,918$32.58M0.0%-0.6%8.263%
8/11/2017Virtu KCG Holdings LLC53,565$0.37M0.0%+110.8%0.094%
8/11/2017Teachers Retirement System of The State of Kentucky17,500$0.12M0.0%No Change0.031%
8/11/2017Parametric Portfolio Associates LLC424,945$2.94M0.0%-15.5%0.745%
8/11/2017California Public Employees Retirement System120,800$0.84M0.0%No Change0.212%
8/11/2017Vanguard Group Inc.6,204,245$42.87M0.0%+8.4%10.873%
8/11/2017Northern Trust Corp1,020,317$7.05M0.0%+8.8%1.788%
8/11/2017Public Sector Pension investment Board28,917$0.20M0.0%-27.0%0.051%
8/11/2017New York State Common Retirement Fund39,100$0.27M0.0%+2.4%0.069%
8/11/2017Thrivent Financial For Lutherans34,140$0.24M0.0%-98.9%0.060%
8/11/2017PNC Financial Services Group Inc.128,494$0.89M0.0%+0.1%0.225%
8/11/2017Stevens Capital Management LP36,922$0.26M0.0%-31.2%0.065%
8/11/2017Loews Corp24,801$0.17M0.0%No Change0.043%
8/10/2017Nationwide Fund Advisors314,929$2.18M0.0%+20.6%0.552%
8/10/2017TIAA CREF Investment Management LLC134,041$0.93M0.0%+12.6%0.235%
8/10/2017Teachers Advisors LLC87,714$0.61M0.0%+15.8%0.154%
8/10/2017CNA Financial Corp94,087$0.65M0.2%No Change0.165%
8/10/2017Alliancebernstein L.P.29,291$0.20M0.0%+29.1%0.051%
8/10/2017South Dakota Investment Council36,917$0.26M0.0%No Change0.065%
8/10/2017Systematic Financial Management LP273,825$1.89M0.0%+25.7%0.480%
8/10/2017Wells Fargo & Company MN64,638$0.45M0.0%-37.7%0.113%
8/10/2017Engineers Gate Manager LP30,142$0.21M0.0%N/A0.053%
8/9/2017Los Angeles Capital Management & Equity Research Inc.121,840$0.84M0.0%N/A0.214%
8/9/2017State of Tennessee Treasury Department52,775$0.37M0.0%No Change0.092%
8/9/2017Swiss National Bank71,400$0.49M0.0%No Change0.125%
8/8/2017Cim Investment Mangement Inc.15,573$0.11M0.0%-3.0%0.027%
8/8/2017Principal Financial Group Inc.434,020$3M0.0%+1.7%0.761%
8/7/2017Prudential Financial Inc.597,959$4.13M0.0%+1.9%1.048%
8/7/2017GHP Investment Advisors Inc.55,815$0.39M0.1%+21.1%0.098%
8/7/2017Victory Capital Management Inc.150,505$1.04M0.0%+4.8%0.264%
8/4/2017Federated Investors Inc. PA131,593$0.91M0.0%+8.3%0.231%
8/3/2017BNP Paribas Arbitrage SA29,890$0.21M0.0%+67.0%0.052%
8/3/2017Comerica Bank59,209$0.40M0.0%-3.8%0.104%
8/3/2017Legal & General Group Plc102,380$0.71M0.0%+14.7%0.179%
8/2/2017Rhumbline Advisers104,353$0.72M0.0%+5.3%0.183%
8/2/2017First Trust Advisors LP45,490$0.31M0.0%-1.5%0.080%
8/2/2017Arizona State Retirement System29,760$0.21M0.0%+1.7%0.052%
8/2/2017Schwab Charles Investment Management Inc.690,779$4.77M0.0%+17.2%1.211%
8/1/2017Canada Pension Plan Investment Board163,322$1.13M0.0%No Change0.286%
7/28/2017First Manhattan Co.169,375$1.17M0.0%+580.9%0.297%
7/28/2017Texas Permanent School Fund41,661$0.29M0.0%+2.5%0.073%
7/27/2017Great West Life Assurance Co. Can79,385$0.55M0.0%+9.7%0.139%
7/25/2017First Midwest Bank Trust Division16,176$0.11M0.0%-1.1%0.028%
7/19/2017Van Berkom & Associates Inc.2,695,624$18.63M0.7%+7.2%4.724%
7/19/2017Malaga Cove Capital LLC146,180$1.01M0.6%+0.1%0.256%
7/19/2017Aperio Group LLC33,546$0.23M0.0%+0.1%0.059%
7/18/2017Louisiana State Employees Retirement System23,200$0.16M0.0%+1.3%0.041%
7/6/2017Smith Graham & Co. Investment Advisors LP757,580$5.24M0.6%+13.0%1.328%
(Data available from 1/1/2016 forward)
This page was last updated on 5/27/2020 by MarketBeat.com Staff

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