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Iconix Brand Group Inc (NASDAQ:ICON)

6.85
BATS BZX Real-Time Price
As of 2:09pm ET
 -0.07 / -1.01%
Today’s Change
4.67
Today|||52-Week Range
26.00
+0.29%
Year-to-Date
 
Mutual fund holders46.37%
Other institutional44.64%
Individual stakeholders28.85%

Largest Quarterly Institutional
Transactions

Chart unavailable

Latest Institutional Activity

Top 10 Owners of Iconix Brand Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
OppenheimerFunds, Inc.12.40%6,018,39146,401,795+2,644,402+78.38%
Huber Capital Management LLC10.87%5,273,61440,659,564-474,122-8.25%
BlackRock Fund Advisors9.22%4,473,56134,491,155+294,185+7.04%
Dimensional Fund Advisors LP8.09%3,927,14730,278,303-18,310-0.46%
The Vanguard Group, Inc.7.31%3,546,98327,347,239+461,459+14.96%
Van Berkom & Associates, Inc.4.12%1,999,08415,412,938+97,610+5.13%
Omega Advisors, Inc.3.05%1,481,80011,424,678+2,200+0.15%
Connor, Clark & Lunn Investment M...2.80%1,357,52510,466,518+539,700+65.99%
SSgA Funds Management, Inc.2.10%1,017,6107,845,773+108,110+11.89%
Canada Pension Plan Investment Bo...1.51%730,6225,633,096+16,893+2.37%

Top 10 Mutual Funds Holding Iconix Brand Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Oppenheimer Global Opportunities ...12.36%6,000,00046,260,000+2,650,634+79.14%
DFA US Small Cap Value Portfolio3.64%1,767,77113,629,51400.00%
iShares Core S&P Small Cap ETF2.89%1,401,19710,803,22900.00%
Vanguard Small Cap Index Fund1.97%958,2127,387,815+22,212+2.37%
Vanguard Total Stock Market Index...1.86%900,1446,940,110+4,224+0.47%
iShares Russell 2000 ETF1.53%744,2715,738,329-3,586-0.48%
Advisors Series Trust - Huber Cap...1.52%736,3535,677,28200.00%
iShares S&P Small Cap 600 Value E...1.18%574,2384,427,37500.00%
Vanguard Small Cap Value Index Fu...1.13%548,3914,228,095+9,438+1.75%
Vanguard Extended Market Index Fu...1.12%544,7304,199,868+7,638+1.42%