ICONIX BRAND GROUP INC
CUSIP 451055305
Iconix Brand Group Inc has 23 institutional holders in Filings Flow’s 13F database, together reporting 4.23M shares worth $13M as of Q2 2021. The largest reported holders are Steward Partners Investment Advisory, LLC, Mudrick Capital Management, L.P., and Quinn Opportunity Partners LLC.
Institutional Holders
26
Q2 2021
Reported Value
$13M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Mudrick Capital Management, L.P.$174M AUM | 0.33% | $3M | 946.2K | Q2 2021 |
| Alta Fundamental Advisers LLC$265M AUM | 0.19% | $318,000 | 163.9K | Q1 2021OLDER |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.16% | $3M | 821.6K | Q2 2021 |
| Platform Technology Partners$519M AUM | 0.02% | $59,000 | 19.0K | Q2 2021 |
| Cable Hill Partners, LLC$1.0B AUM | 0.02% | $63,000 | 20.0K | Q2 2021 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $841,000 | 268.7K | Q2 2021 |
| Founders Capital Management$205M AUM | 0.01% | $8,000 | 2.5K | Q2 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $260,000 | 83.2K | Q2 2021 |
| MANCHESTER FINANCIAL INC$521M AUM | 0.00% | $4,000 | 2.0K | Q1 2021OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $2M | 589.6K | Q2 2021 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 394.0K | Q2 2021 |
| Spire Wealth Management$3.3B AUM | 0.00% | $46,000 | 19.0K | Q1 2021OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $843,000 | 269.4K | Q2 2021 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $94,000 | 30.0K | Q2 2021 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $502,000 | 160.3K | Q2 2021 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $16M | 8.0K | Q1 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 377.9K | Q2 2021 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $266,000 | 85.1K | Q2 2021 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $284,000 | 91.0K | Q2 2021 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $20,000 | 10.3K | Q1 2021OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $106,000 | 33.6K | Q2 2021 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $11,000 | 5.6K | Q1 2021OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3,000 | 4.5K | Q3 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $21,000 | 6.9K | Q2 2021 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $4,000 | 3 | Q4 2020OLDER |
| Advisory Services Network, LLC$7.5B AUM | — | $0 | 57 | Q2 2021 |
| Tower Research Capital LLC (TRC)$3.8B AUM | — | $0 | 129 | Q1 2021OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | — | $0 | 15 | Q2 2021 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | — | $0 | 10 | Q2 2021 |
| Bedel Financial Consulting, Inc.$888M AUM | — | $0 | 10 | Q2 2021 |
| Destiny Wealth Partners, LLC$914M AUM | — | $0 | 100 | Q1 2021OLDER |
| Arax Advisory Partners$3.5B AUM | — | $0 | 5 | Q2 2021 |
| SHINE INVESTMENT ADVISORY SERVICES INC$295M AUM | — | $0 | 15 | Q3 2020OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.