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Iconix Brand Group Inc (NASDAQ:ICON)

2.05
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
1.44
Today|||52-Week Range
10.80
-78.05%
Year-to-Date
Institutional investors purchased a net $1.3 million shares of ICON during the quarter ended June 2017, and now own 85.48% of the total float, a percentage that is typical for companies in the Apparel/Footwear industry.
Mutual fund holders51.38%
Other institutional34.10%
Individual stakeholders24.97%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2017ING BANK NV (INVESTMENT MANAGEME...  Bought 2.0 Million shares of Iconix Brand Group Inc
9/30/2017SMITH, GRAHAM & CO. INVESTMENT A...  Bought 433.0 Thousand shares of Iconix Brand Group Inc
9/30/2017PERMIT CAPITAL LLC  Bought 335.1 Thousand shares of Iconix Brand Group Inc

Top 10 Owners of Iconix Brand Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors11.18%6,382,68510,467,603+142,370+2.28%
OppenheimerFunds, Inc.10.58%6,037,1239,900,882+28,949+0.48%
The Vanguard Group, Inc.8.30%4,739,3637,772,555-1,407,801-22.90%
Dimensional Fund Advisors LP7.52%4,291,1507,037,486-423,768-8.99%
Huber Capital Management LLC5.06%2,889,9524,739,521-116,400-3.87%
Van Berkom & Associates, Inc.4.70%2,682,5944,399,454-13,030-0.48%
JPMorgan Investment Management, I...3.53%2,015,9003,306,076-87,827-4.17%
ING Bank NV (Investment Managemen...3.42%1,950,0003,198,000+1,950,000--
SSgA Funds Management, Inc.2.41%1,376,3312,257,183+72,323+5.55%
Smith, Graham & Co. Investment Ad...2.09%1,190,5981,952,581+433,018+57.16%

Top 10 Mutual Funds Holding Iconix Brand Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Oppenheimer Global Opportunities ...10.51%6,000,0009,840,00000.00%
iShares Core S&P Small Cap ETF4.55%2,597,1904,259,392+3,396+0.13%
Vanguard Total Stock Market Index...2.02%1,153,6591,892,001-139,300-10.77%
DFA US Small Cap Value Portfolio1.88%1,071,9491,757,996-985,341-47.90%
iShares Russell 2000 ETF1.85%1,057,1371,733,705-5,824-0.55%
DFA US Small Cap Portfolio1.43%815,2711,337,044+399,043+95.87%
JNL/Mellon Capital S&P SMID 60 Fu...1.36%778,5231,276,778-113,997-12.77%
DFA US Targeted Value Portfolio1.32%753,1841,235,222+368,320+95.70%
Vanguard Extended Market Index Fu...1.32%751,3941,232,286+6,090+0.82%
Vanguard Strategic Equity Fund1.04%591,446969,971+68,637+13.13%