Vault-13

ICC HLDGS INC

COM · CUSIP 44931Q104

13 institutional holders +2 vs Q1 2023
672,387672.4k shares reported held*
$10.7mreported value*
1 new 2 added 3 reduced 0 sold out net sold ≈ $143.9k (-9.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.90.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 11Q1 23: 11Q2 23: 1313Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202212
Q4 202211
Q1 202311
Q2 202313

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 3 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 3 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202231
Q1 202332
Q2 202333

Biggest buyers

Tower Research Capital LLC (TRC) New +6+6
WELLS FARGO & COMPANY/MN Added +1+1
STILWELL VALUE LLC Added +1+1

Biggest sellers

Murchinson Ltd. Reduced -5,258-5.3k
M3F, Inc. Reduced -3,821-3.8k
BlackRock Inc. Reduced -17-17

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STILWELL VALUE LLC 2.91% of their portfolio NEW YORK, NY 304,837304.8k $4.8m $4.8m 2.91% Added +1 +1
2 Murchinson Ltd. 0.27% of their portfolio TORONTO, A6 129,919129.9k $2.1m $2.1m 0.27% Reduced -5.3k -5,258
3 M3F, Inc. 0.51% of their portfolio SALT LAKE CITY, UT 102,037102.0k $1.6m $1.6m 0.51% Reduced -3.8k -3,821
4 Price Jennifer C. 0.31% of their portfolio NEW YORK, NY 56,28156.3k $891.2k $891.2k 0.31% Unchanged
5 Minerva Advisors LLC 0.37% of their portfolio BALA CYNWYD, PA 33,36733.4k $527.9k $527.9k 0.37% Unchanged
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 20,00020.0k $316.6k $316.6k 0.00% Unchanged
7 Teton Advisors, Inc. 0.08% of their portfolio Rye, NY 17,00017.0k $269.2k $269.2k 0.08% Unchanged
8 BlackRock Inc. 0.00% of their portfolio New York, NY 5,2785.3k $83.6k $83.6k 0.00% Reduced -17 -17
9 Northwest Bank & Trust Co 0.04% of their portfolio DAVENPORT, IA 2,6502.6k $41.9k $41.9k 0.04% First filing
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0001.0k $15.8k $15.8k 0.00% Unchanged
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1212 $190 $190 0.00% Added +1 +1
12 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 66 $95 $95 0.00% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged