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Iconix Brand Group Inc (NASDAQ:ICON)

Delayed Data
As of Nov 30
 -0.02 / -0.28%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $4.4 million shares of ICON during the quarter ended September 2015, and now own 114.96% of the total float, a percentage that is typical for companies in the Apparel/Footwear industry.
Other institutional58.98%
Mutual fund holders55.98%
Individual stakeholders17.85%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2015HUBER CAPITAL MANAGEMENT LLC  Bought 3.1 Million shares of Iconix Brand Group Inc
9/30/2015ARISTOTLE INVESTORS, INC.  Bought 1.7 Million shares of Iconix Brand Group Inc
9/30/2015VAN BERKOM & ASSOCIATES, INC.  Bought 529.8 Thousand shares of Iconix Brand Group Inc

Top 10 Owners of Iconix Brand Group Inc

Total value ($)Shares
bought / sold
Huber Capital Management LLC11.43%5,572,66685,373,243+3,079,432+123.51%
SouthernSun Asset Management LLC10.16%4,956,40275,932,079+244,730+5.19%
BlackRock Fund Advisors8.94%4,360,52766,803,274-543,361-11.08%
Dimensional Fund Advisors LP8.81%4,297,51065,837,853-96,314-2.19%
The Vanguard Group, Inc.7.12%3,471,36553,181,312-589,645-14.52%
Weitz Investment Management, Inc.6.43%3,137,00248,058,871+312,564+11.07%
Van Berkom & Associates, Inc.4.75%2,317,77035,508,236+529,813+29.63%
Aristotle Investors, Inc.3.48%1,695,00025,967,400+1,695,000--
JPMorgan Investment Management, I...3.21%1,566,58624,000,098-25,975-1.63%
BAMCO, Inc.2.70%1,315,00020,145,800-685,000-34.25%

Top 10 Mutual Funds Holding Iconix Brand Group Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Baron Small Cap Fund3.93%1,917,50129,376,115-39,137-2.00%
DFA US Small Cap Value Portfolio3.93%1,916,12629,355,050-4,021-0.21%
iShares Core S&P Small Cap ETF2.53%1,234,33618,910,02800.00%
AMG SouthernSun Small Cap Fund2.41%1,176,30318,020,962+65,520+5.90%
Weitz Partners III Opportunity Fu...2.26%1,100,00016,852,000+100,000+10.00%
Weitz Partners Value Fund1.95%950,00014,554,00000.00%
Vanguard Small Cap Index Fund1.85%900,39913,794,113+11,818+1.33%
Vanguard Total Stock Market Index...1.67%811,82112,437,098+396+0.05%
iShares Russell 2000 ETF1.50%729,53011,176,400+15,105+2.11%
JPMorgan Small Cap Equity Fund1.48%721,35911,051,22000.00%