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Iconix Brand Group Inc (NASDAQ:ICON)

8.26
Delayed Data
As of 3:59pm ET
 +0.08 / +0.98%
Today’s Change
4.67
Today|||52-Week Range
16.88
+20.94%
Year-to-Date
Institutional investors purchased a net $1.6 million shares of ICON during the quarter ended June 2016, and now own 87.54% of the total float, a percentage that is typical for companies in the Apparel/Footwear industry.
Mutual fund holders45.17%
Other institutional42.37%
Individual stakeholders24.95%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016JPMORGAN INVESTMENT MANAGEMENT, ...  Bought 1.8 Million shares of Iconix Brand Group Inc
8/26/2016HUBER CAPITAL MANAGEMENT LLC  Bought 1.3 Million shares of Iconix Brand Group Inc
6/30/2016ARIOSE CAPITAL MANAGEMENT LTD.  Bought 400.1 Thousand shares of Iconix Brand Group Inc

Top 10 Owners of Iconix Brand Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Huber Capital Management LLC12.46%6,991,07958,725,064+1,259,941+21.98%
OppenheimerFunds, Inc.10.73%6,022,64050,590,176+4,249+0.07%
BlackRock Fund Advisors8.11%4,550,98938,228,308+77,428+1.73%
Dimensional Fund Advisors LP6.97%3,910,92832,851,795-16,219-0.41%
The Vanguard Group, Inc.6.51%3,655,58730,706,931+108,604+3.06%
Van Berkom & Associates, Inc.3.45%1,936,01116,262,492-63,073-3.16%
JPMorgan Investment Management, I...3.13%1,754,21114,735,372+1,754,211--
Loomis, Sayles & Co. LP2.87%1,613,19613,550,846-1,342,094-45.41%
Connor, Clark & Lunn Investment M...2.34%1,312,70011,026,680-44,825-3.30%
SSgA Funds Management, Inc.1.94%1,086,4599,126,256+68,849+6.77%

Top 10 Mutual Funds Holding Iconix Brand Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Oppenheimer Global Opportunities ...10.69%6,000,00050,400,00000.00%
iShares Core S&P Small Cap ETF3.17%1,777,09814,927,623+6,420+0.36%
DFA US Small Cap Value Portfolio3.15%1,767,77114,849,27600.00%
Vanguard Small Cap Index Fund1.74%975,3488,192,923+5,136+0.53%
Vanguard Total Stock Market Index...1.61%903,9997,593,592+825+0.09%
Advisors Series Trust - Huber Cap...1.31%736,3536,185,36500.00%
iShares S&P Small Cap 600 Value E...1.26%705,1485,923,24300.00%
iShares Russell 2000 ETF1.21%677,6265,692,058-13,528-1.96%
Vanguard Extended Market Index Fu...1.12%628,2425,277,233+72,288+13.00%
Vanguard Small Cap Value Index Fu...1.06%593,3594,984,216+16,858+2.92%