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Iconix Brand Group Inc (NASDAQ:ICON)

9.80
Delayed Data
As of Dec 09
 +0.28 / +2.94%
Today’s Change
4.67
Today|||52-Week Range
10.30
+43.48%
Year-to-Date
Institutional investors purchased a net $1.7 million shares of ICON during the quarter ended September 2016, and now own 85.16% of the total float, a percentage that is typical for companies in the Apparel/Footwear industry.
Mutual fund holders46.17%
Other institutional38.99%
Individual stakeholders24.88%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2016HUBER CAPITAL MANAGEMENT LLC  Bought 692.5 Thousand shares of Iconix Brand Group Inc
9/30/2016BLACKROCK FUND ADVISORS  Bought 512.3 Thousand shares of Iconix Brand Group Inc
9/30/2016RENAISSANCE TECHNOLOGIES LLC  Bought 344.4 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 LLC11.40%6,423,66650,618,488+692,528+12.08%
OppenheimerFunds, Inc.10.69%6,022,09847,454,132-542-0.01%
BlackRock Fund Advisors8.99%5,063,31639,898,930+512,327+11.26%
The Vanguard Group, Inc.7.04%3,963,87131,235,303+308,284+8.43%
Dimensional Fund Advisors LP6.95%3,916,35330,860,862+5,425+0.14%
Van Berkom & Associates, Inc.3.43%1,931,77115,222,355-4,240-0.22%
JPMorgan Investment Management, I...3.00%1,691,05013,325,474-63,161-3.60%
Connor, Clark & Lunn Investment M...2.06%1,158,7009,130,556-154,000-11.73%
SSgA Funds Management, Inc.2.00%1,127,0908,881,469+40,631+3.74%
Northern Trust Investments, Inc.1.70%957,1767,542,547+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 ...10.65%6,000,00047,280,00000.00%
iShares Core S&P Small Cap ETF3.42%1,926,68315,182,262+2,319+0.12%
DFA US Small Cap Value Portfolio3.14%1,767,77113,930,03500.00%
Vanguard Small Cap Index Fund1.84%1,036,4638,167,328+14,551+1.42%
Vanguard Total Stock Market Index...1.66%933,0477,352,41000.00%
Advisors Series Trust - Huber Cap...1.31%736,3535,802,46200.00%
iShares S&P Small Cap 600 Value E...1.23%693,0845,461,50200.00%
iShares Russell 2000 ETF1.23%692,3705,455,876-13,224-1.87%
Vanguard Extended Market Index Fu...1.12%631,3044,974,676+603+0.10%
Vanguard Small Cap Value Index Fu...1.12%630,9744,972,075+6,352+1.02%