Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Iconix Brand Group Inc (NASDAQ:ICON)

Delayed Data
As of Feb 09
 -0.26 / -3.70%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $2.7 million shares of ICON during the quarter ended September 2015, and now own 111.43% of the total float, a percentage that is typical for companies in the Apparel/Footwear industry.
Other institutional65.87%
Mutual fund holders45.56%
Individual stakeholders18.14%

Largest Quarterly Institutional

Latest Institutional Activity

12/31/2015OPPENHEIMERFUNDS, INC.  Bought 3.3 Million shares of Iconix Brand Group Inc
12/31/2015SOUTH DAKOTA INVESTMENT COUNCIL  Bought 277.1 Thousand shares of Iconix Brand Group Inc
12/31/2015OXFORD ASSET MANAGEMENT LLP  Bought 207.7 Thousand shares of Iconix Brand Group Inc

Top 10 Owners of Iconix Brand Group Inc

Total value ($)Shares
bought / sold
Huber Capital Management LLC11.52%5,572,66637,002,502+3,079,432+123.51%
BlackRock Fund Advisors9.01%4,360,52728,953,899-543,361-11.08%
Dimensional Fund Advisors LP8.88%4,297,51028,535,466-96,314-2.19%
OppenheimerFunds, Inc.6.92%3,349,60922,241,404+3,349,609--
Weitz Investment Management, Inc.6.48%3,137,00220,829,693+312,564+11.07%
The Vanguard Group, Inc.6.38%3,085,52420,487,879-385,841-11.11%
Van Berkom & Associates, Inc.4.79%2,317,77015,389,993+529,813+29.63%
Aristotle Investors, Inc.3.50%1,695,00011,254,800+1,695,000--
JPMorgan Investment Management, I...3.24%1,566,58610,402,131-25,975-1.63%
BAMCO, Inc.2.72%1,315,0008,731,600-685,000-34.25%

Top 10 Mutual Funds Holding Iconix Brand Group Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
DFA US Small Cap Value Portfolio3.65%1,767,77111,737,999-148,355-7.74%
iShares Core S&P Small Cap ETF2.74%1,323,4378,787,62200.00%
Baron Small Cap Fund2.46%1,191,8017,913,559-145,477-10.88%
AMG SouthernSun Small Cap Fund2.24%1,081,7937,183,106-94,510-8.03%
Weitz Partners Value Fund1.96%950,0006,308,00000.00%
Vanguard Small Cap Index Fund1.90%919,2776,103,999+16,622+1.84%
Vanguard Total Stock Market Index...1.69%819,8405,443,738+3,630+0.44%
iShares Russell 2000 ETF1.57%757,6455,030,763-815-0.11%
Advisors Series Trust - Huber Cap...1.52%736,3534,889,384+399,900+118.86%
Weitz Partners III Opportunity Fu...1.24%600,0003,984,000-500,000-45.45%