ICAD INC ICAD
COM NEW · Common Stock · CUSIP 44934S206
50
institutional holders
+0 vs Q1 2023
6.8m
shares reported held*
$11.1mreported value*
8 new
6 added
19 reduced
8 sold out
net sold ≈ $2.3m (-1.4m 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 ≈ $1.63. Options: 2 managers hold calls ($16.3k notional), 2 hold puts ($12.2k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 60 |
| Q4 2022 | 51 |
| Q1 2023 | 50 |
| Q2 2023 | 50 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 17 | 34 |
| Q1 2023 | 17 | 25 |
| Q2 2023 | 14 | 27 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $58.0k | $71.0k | 1.22 |
| Q4 2022 | $29.5k | $59.8k | 2.03 |
| Q1 2023 | $8.3k | $23.2k | 2.79 |
| Q2 2023 | $16.3k | $12.2k | 0.75 |
Biggest buyers
| Springhouse Capital Management, LP | New | +39.5k |
| MORGAN STANLEY | Added | +29.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +26.1k |
| WOLVERINE TRADING, LLC | New | +19.2k |
| Virtu Financial LLC | New | +14.9k |
| waypoint wealth counsel | New | +10.0k |
| UBS Group AG | New | +9.7k |
| GREENWOOD CAPITAL ASSOCIATES LLC | Added | +7.8k |
| BlackRock Inc. | Added | +5.2k |
| OAK FAMILY ADVISORS, LLC | Added | +1.8k |
Biggest sellers
| Granahan Investment Management, LLC | Reduced | -639.0k |
| PURA VIDA INVESTMENTS, LLC | Sold out | -383.1k |
| ESSEX INVESTMENT MANAGEMENT CO LLC | Sold out | -117.5k |
| AMH Equity Ltd | Reduced | -75.8k |
| First Eagle Investment Management, LLC | Reduced | -71.8k |
| Portolan Capital Management, LLC | Reduced | -42.6k |
| Perritt Capital Management Inc | Reduced | -36.5k |
| Legato Capital Management LLC | Sold out | -35.6k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -26.1k |
| STATE OF WISCONSIN INVESTMENT BOARD | Reduced | -20.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $16.3k10.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | Reduced | $12.2k7.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Granahan Investment Management, LLC 0.08% of their portfolio | 1.5m $2.5m | Reduced -639.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $1.7m | Unchanged |
| Portolan Capital Management, LLC 0.13% of their portfolio | 868.8k $1.4m | Reduced -42.6k |
| First Eagle Investment Management, LLC 0.00% of their portfolio | 669.1k $1.1m | Reduced -71.8k |
| BlackRock Inc. 0.00% of their portfolio | 375.7k $612.5k | Added +5.2k |
| GREENWOOD CAPITAL ASSOCIATES LLC 0.08% of their portfolio | 328.6k $535.6k | Added +7.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 210.8k $343.7k | Reduced -11.3k |
| GENERAL AMERICAN INVESTORS CO INC 0.03% of their portfolio | 200.4k $326.7k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 181.0k $295.0k | Reduced -8.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 173.8k $283.3k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 170.5k $277.9k | Reduced -880 |
| Perritt Capital Management Inc 0.15% of their portfolio | 163.2k $266.0k | Reduced -36.5k |
| OAK FAMILY ADVISORS, LLC 0.08% of their portfolio | 109.3k $178.2k | Added +1.8k |
| MORGAN STANLEY 0.00% of their portfolio | 74.2k $120.9k | Added +29.4k |
| STATE STREET CORP 0.00% of their portfolio | 72.1k $117.6k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 67.9k $110.7k | Reduced -6.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 50.3k $81.8k | Reduced -20.6k |
| IHT Wealth Management, LLC 0.00% of their portfolio | 49.2k $80.1k | Reduced -150 |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 48.0k $78.2k | Reduced -100 |
| AMH Equity Ltd 0.08% of their portfolio | 45.0k $73.3k | Reduced -75.8k |
| Texas Capital Bank Wealth Management Services Inc 0.01% of their portfolio | 44.2k $72.0k | Unchanged |
| SEGALL BRYANT & HAMILL, LLC 0.00% of their portfolio | 41.0k $66.8k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 40.5k $66.0k | Unchanged |
| Springhouse Capital Management, LP 0.11% of their portfolio | 39.5k $64.4k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 32.3k $52.6k | Reduced -20.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 26.1k $42.6k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 19.5k $31.9k | Unchanged |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 19.2k $28.3k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 17.3k $28.3k | Reduced -300 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 16.1k $26.2k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 14.9k $24.0k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 13.5k $21.9k | Reduced -26.1k |
| MGO ONE SEVEN LLC 0.00% of their portfolio | 12.8k $20.9k | Reduced -1.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 12.5k $20.4k | Reduced -7.5k |
| COUNTRY CLUB BANK 0.00% of their portfolio | 12.3k $18.1k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 10.7k $17.4k | Unchanged |
| waypoint wealth counsel 0.01% of their portfolio | 10.0k $16.3k | New |
| UBS Group AG 0.00% of their portfolio | 9.7k $15.9k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.0k $9.8k | Reduced -12.0k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 5.5k $9.0k | Added +499 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.7k $2.0k | Added +956 |
| Colonial Trust Co / SC 0.00% of their portfolio | 1.5k $2.1k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.1k $2.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 500 $815 | Reduced -447 |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 260 $0 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 223 $363 | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 100 $163 | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 4 $7 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2 $3 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |