ICAD INC ICAD
COM NEW · Common Stock · CUSIP 44934S206
52
institutional holders
+2 vs Q2 2023
7.2m
shares reported held*
$15.2mreported value*
10 new
17 added
11 reduced
8 sold out
net bought ≈ $769.4k (+364.9k 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 ≈ $2.11. Options: 5 managers hold calls ($250.9k notional), 5 hold puts ($566.6k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 60 |
| Q4 2022 | 51 |
| Q1 2023 | 50 |
| Q2 2023 | 50 |
| Q3 2023 | 52 |
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 |
| Q3 2023 | 27 | 19 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $29.5k | $59.8k | 2.03 |
| Q1 2023 | $8.3k | $23.2k | 2.79 |
| Q2 2023 | $16.3k | $12.2k | 0.75 |
| Q3 2023 | $250.9k | $566.6k | 2.26 |
Biggest buyers
| Informed Momentum Co LLC | New | +420.2k |
| Portolan Capital Management, LLC | Added | +375.8k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +158.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +101.9k |
| CANTOR FITZGERALD, L. P. | New | +97.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +74.6k |
| DIMENSIONAL FUND ADVISORS LP | Added | +63.1k |
| JANE STREET GROUP, LLC | New | +31.8k |
| OCCUDO QUANTITATIVE STRATEGIES LP | New | +22.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +21.1k |
Biggest sellers
| Granahan Investment Management, LLC | Reduced | -615.8k |
| DEUTSCHE BANK AG\ | Sold out | -173.8k |
| TWO SIGMA ADVISERS, LP | Sold out | -67.9k |
| AMH Equity Ltd | Sold out | -45.0k |
| SEGALL BRYANT & HAMILL, LLC | Sold out | -41.0k |
| STATE OF WISCONSIN INVESTMENT BOARD | Sold out | -32.3k |
| BlackRock Inc. | Reduced | -27.0k |
| Virtu Financial LLC | Sold out | -14.9k |
| UBS Group AG | Reduced | -9.7k |
| OAK FAMILY ADVISORS, LLC | Reduced | -8.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $152.8k72.4k shares |
| GROUP ONE TRADING LLC | New | $43.7k20.7k shares |
| CITADEL ADVISORS LLC | New | $32.5k15.4k shares |
| SIMPLEX TRADING, LLC | New | $22.0k10.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CANTOR FITZGERALD, L. P. | New | $523.9k972 shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $36.5k17.3k shares |
| CITADEL ADVISORS LLC | New | $3.2k1.5k shares |
| SIMPLEX TRADING, LLC | New | $3.0k1.7k 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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Portolan Capital Management, LLC 0.25% of their portfolio | 1.2m $2.6m | Added +375.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $2.2m | Unchanged |
| Granahan Investment Management, LLC 0.07% of their portfolio | 895.2k $1.9m | Reduced -615.8k |
| First Eagle Investment Management, LLC 0.00% of their portfolio | 660.8k $1.4m | Reduced -8.3k |
| Informed Momentum Co LLC 0.17% of their portfolio | 420.2k $886.7k | New |
| BlackRock Inc. 0.00% of their portfolio | 348.7k $735.8k | Reduced -27.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 339.8k $717.0k | Added +158.8k |
| GREENWOOD CAPITAL ASSOCIATES LLC 0.10% of their portfolio | 325.3k $686.4k | Reduced -3.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 220.8k $466.0k | Added +10.0k |
| GENERAL AMERICAN INVESTORS CO INC 0.04% of their portfolio | 200.4k $422.9k | Unchanged |
| Perritt Capital Management Inc 0.22% of their portfolio | 176.2k $371.7k | Added +13.0k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 168.9k $356.3k | Reduced -1.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 128.0k $270.1k | Added +101.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 113.5k $239.6k | Added +63.1k |
| OAK FAMILY ADVISORS, LLC 0.10% of their portfolio | 100.8k $212.6k | Reduced -8.6k |
| CANTOR FITZGERALD, L. P. 0.01% of their portfolio | 97.2k $205.1k | New |
| MORGAN STANLEY 0.00% of their portfolio | 75.4k $159.1k | Added +1.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 74.6k $157.4k | New |
| STATE STREET CORP 0.00% of their portfolio | 72.1k $152.2k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 49.3k $104.0k | Added +1.3k |
| IHT Wealth Management, LLC 0.01% of their portfolio | 49.2k $103.7k | Unchanged |
| Texas Capital Bank Wealth Management Services Inc 0.01% of their portfolio | 44.2k $93.2k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 40.0k $84.5k | Reduced -482 |
| Springhouse Capital Management, LP 0.15% of their portfolio | 39.5k $83.4k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 34.6k $72.9k | Added +21.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 31.8k $67.0k | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio | 22.2k $46.8k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 19.4k $40.8k | Reduced -196 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 18.6k $39.3k | Added +1.3k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 18.2k $38.4k | Added +2.1k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 16.5k $34.8k | Reduced -2.8k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 15.0k $31.6k | New |
| MGO ONE SEVEN LLC 0.00% of their portfolio | 14.8k $31.2k | Added +2.0k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 13.1k $27.6k | Added +561 |
| COUNTRY CLUB BANK 0.00% of their portfolio | 12.3k $26.7k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 10.7k $22.5k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 10.4k $21.0k | Added +8.7k |
| waypoint wealth counsel 0.02% of their portfolio | 10.0k $21.1k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.0k $12.7k | Added +15 |
| Colonial Trust Co / SC 0.00% of their portfolio | 1.5k $3.1k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 700 $1.0k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 600 $1.3k | Added +500 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 548 $1.0k | Reduced -585 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 500 $1.1k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 337 $711 | New |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 260 $1.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 246 $519 | Added +23 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 98 $207 | New |
| UBS Group AG 0.00% of their portfolio | 4 $8 | Reduced -9.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 4 $8 | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 2 $4 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |