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Iconix Brand Group Inc (NASDAQ:ICON)

13.12
Delayed Data
As of Sep 02
 -0.03 / -0.23%
Today’s Change
11.32
Today|||52-Week Range
42.25
-61.17%
Year-to-Date
Institutional investors purchased a net $931.9 thousand shares of ICON during the quarter ended June 2015, and now own 126.01% of the total float, a percentage that is typical for companies in the Apparel/Footwear industry.
Other institutional67.60%
Mutual fund holders58.41%
Individual stakeholders18.04%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015HUBER CAPITAL MANAGEMENT LLC  Bought 1.7 Million shares of Iconix Brand Group Inc
6/30/2015LOMBARDIA CAPITAL PARTNERS LLC  Bought 805.2 Thousand shares of Iconix Brand Group Inc
6/30/2015BUCKINGHAM CAPITAL MANAGEMENT, I...  Bought 748.5 Thousand shares of Iconix Brand Group Inc

Top 10 Owners of Iconix Brand Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
SouthernSun Asset Management LLC10.36%4,997,422108,593,980+475,123+10.51%
BlackRock Fund Advisors10.16%4,903,888106,561,486-322,891-6.18%
Dimensional Fund Advisors LP9.10%4,393,82495,477,796-55,847-1.26%
The Vanguard Group, Inc.8.41%4,061,01088,245,747+80,785+2.03%
Weitz Investment Management, Inc.5.85%2,824,43861,375,038+429,683+17.94%
Huber Capital Management LLC5.17%2,493,23454,177,975+1,743,474+232.54%
BAMCO, Inc.4.14%2,000,00043,460,00000.00%
Van Berkom & Associates, Inc.3.71%1,787,95738,852,306+286,714+19.10%
JPMorgan Investment Management, I...3.30%1,592,56134,606,351-1,180,304-42.57%
Northern Trust Investments, Inc.3.07%1,482,70432,219,158+73,699+5.23%

Top 10 Mutual Funds Holding Iconix Brand Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Baron Small Cap Fund4.02%1,917,50141,667,297-39,137-2.00%
DFA US Small Cap Value Portfolio3.98%1,920,14741,724,79400.00%
iShares Core S&P Small Cap ETF2.49%1,186,88925,791,098+1,233+0.10%
AMG SouthernSun Small Cap Fund2.33%1,110,78324,137,315+39,883+3.72%
Weitz Partners III Opportunity Fu...2.10%1,000,00021,730,000+100,000+11.11%
Weitz Partners Value Fund1.99%950,00020,643,500+150,000+18.75%
Vanguard Small Cap Index Fund1.79%863,95518,773,742+5,188+0.60%
Vanguard Total Stock Market Index...1.68%811,69617,638,154-6,402-0.78%
JPMorgan Small Cap Equity Fund1.61%774,45916,828,99400.00%
iShares Russell 2000 ETF1.48%704,20015,302,266+9,322+1.34%