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Iconix Brand Group Inc (NASDAQ:ICON)

10.58
Delayed Data
As of Jan 20
 +0.19 / +1.83%
Today’s Change
4.67
Today|||52-Week Range
10.76
+13.28%
Year-to-Date
Institutional investors purchased a net $1.8 million shares of ICON during the quarter ended September 2016, and now own 85.30% of the total float, a percentage that is typical for companies in the Apparel/Footwear industry.
Mutual fund holders47.62%
Other institutional37.68%
Individual stakeholders25.13%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2016SMITH, GRAHAM & CO. INVESTMENT A...  Bought 167.7 Thousand shares of Iconix Brand Group Inc
12/31/2016CUTLER GROUP LP  Bought 6.5 Thousand shares of Iconix Brand Group Inc
11/30/2016VANGUARD INVESTMENTS AUSTRALIA L...  Bought 2.4 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 LLC11.44%6,423,66659,997,040+692,528+12.08%
OppenheimerFunds, Inc.10.73%6,022,09856,246,395-542-0.01%
BlackRock Fund Advisors9.02%5,063,31647,291,371+512,327+11.26%
The Vanguard Group, Inc.7.06%3,963,87137,022,555+308,284+8.43%
Dimensional Fund Advisors LP6.98%3,916,35336,578,737+5,425+0.14%
Van Berkom & Associates, Inc.3.44%1,931,77118,042,741-4,240-0.22%
JPMorgan Investment Management, I...3.01%1,691,05015,794,407-63,161-3.60%
Connor, Clark & Lunn Investment M...2.06%1,158,70010,822,258-154,000-11.73%
SSgA Funds Management, Inc.2.01%1,127,09010,527,021+40,631+3.74%
Northern Trust Investments, Inc.1.71%957,1768,940,024+223,665+30.49%

Top 10 Mutual Funds Holding Iconix Brand Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Oppenheimer Global Opportunities ...10.69%6,000,00056,040,00000.00%
iShares Core S&P Small Cap ETF3.75%2,103,18719,643,767+5,995+0.29%
DFA US Small Cap Value Portfolio3.12%1,751,34316,357,544-16,428-0.93%
Vanguard Small Cap Index Fund1.92%1,079,71610,084,547+20,853+1.97%
Vanguard Total Stock Market Index...1.71%957,8708,946,50600.00%
iShares Russell 2000 ETF1.65%923,8008,628,292-1,449-0.16%
Advisors Series Trust - Huber Cap...1.31%736,3536,877,53700.00%
Vanguard Small Cap Value Index Fu...1.21%679,0146,341,991+30,001+4.62%
Vanguard Extended Market Index Fu...1.16%648,3106,055,215+16,805+2.66%
JPMorgan Small Cap Value Fund0.96%537,0005,015,58000.00%