Iconix Brand Group Inc (NASDAQ:ICON)

1.65
Delayed Data
As of Feb 16
 +0.05 / +3.12%
Today’s Change
1.10
Today|||52-Week Range
9.56
+27.91%
Year-to-Date
Institutional investors purchased a net $9.2 million shares of ICON during the quarter ended September 2017, and now own 69.06% of the total float, a percentage that is typical for companies in the Apparel/Footwear industry.
Mutual fund holders37.33%
Other institutional31.74%
Individual stakeholders24.90%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2017POMELO CAPITAL LLC  Bought 2.8 Million shares of Iconix Brand Group Inc
12/31/2017D. E. SHAW & CO. LP  Bought 1.8 Million shares of Iconix Brand Group Inc
12/31/2017SMITH, GRAHAM & CO. INVESTMENT A...  Bought 894.3 Thousand shares of Iconix Brand Group Inc

Top 10 Owners of Iconix Brand Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
OppenheimerFunds, Inc.10.49%6,000,8557,501,069-36,268-0.60%
Dimensional Fund Advisors LP7.38%4,224,4375,280,546-66,713-1.55%
The Vanguard Group, Inc.6.43%3,679,9744,599,968-1,059,389-22.35%
BlackRock Fund Advisors5.48%3,134,2243,917,780-3,248,461-50.89%
Pomelo Capital LLC5.11%2,923,3573,654,196+2,805,000+2,369.95%
Smith, Graham & Co. Investment Ad...3.64%2,084,9282,606,160+894,330+75.12%
D. E. Shaw & Co. LP3.42%1,958,4732,448,091+1,813,165+1,247.81%
Permit Capital LLC2.62%1,500,0001,875,000+390,000+35.14%
Charles Schwab Investment Managem...2.21%1,261,5751,576,969+516,276+69.27%
SSgA Funds Management, Inc.2.06%1,175,8811,469,851-200,450-14.56%

Top 10 Mutual Funds Holding Iconix Brand Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Oppenheimer Global Opportunities ...10.49%6,000,0007,500,00000.00%
Vanguard Total Stock Market Index...1.93%1,103,2011,379,001+413,581+59.97%
iShares Russell 2000 ETF1.71%978,5131,223,141-8,190-0.83%
Vanguard Extended Market Index Fu...1.63%930,2951,162,869-3,677-0.39%
Vanguard Strategic Equity Fund1.45%828,2381,035,298+249,878+43.20%
DFA US Targeted Value Portfolio1.26%721,827902,284-31,357-4.16%
JNL/Mellon Capital S&P SMID 60 Fu...1.25%714,463893,079-64,060-8.23%
DFA US Small Cap Portfolio1.24%709,292886,615-105,979-13.00%
Schwab Fundamental US Small Compa...1.09%622,701778,376+840+0.14%
DFA US Micro Cap Portfolio1.03%591,628739,535+171,700+40.89%