Vault-13

ICON ENERGY CORP ICON

COM NEW · Common Stock · CUSIP Y4001C305

5 institutional holders -1 vs Q1 2026
67,69067.7k shares reported held*
$66.1kreported value*
2 new 0 added 0 reduced 3 sold out net bought ≈ $18.6k (+18.6k 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 ≈ $0.98.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q1 26: 6Q2 26: 55Q1 26Q2 26
Numbers
QuarterHolders
Q1 20266
Q2 20265

Biggest buyers

CITADEL ADVISORS LLC New +49,031+49.0k
HRT FINANCIAL LP New +18,623+18.6k

Biggest sellers

Yorkville Advisors Global, LP Sold out -30,000-30.0k
Virtu Financial LLC Sold out -17,088-17.1k
UBS Group AG Sold out -2,007-2.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Atlantis Holding Corp. /RMI/ 13D · may seek influence +9.5 pts · filed 2026-07-02 86.4% +9.5 pts 24.0m 2026-07-02
Hampton Financial Corp 13D · may seek influence -1.1 pts · filed 2026-10-21
Stated purposeHampton acquired 325,000 Common Shares in the belief that such securities were an attractive investment. On September 28, 2026, Hampton sent a letter to the issuer's Chief Financial Officer, a copy of which is attached hereto as Exhibit 99.2 and is incorporated herein by reference. Except as set forth in this Schedule 13D (including in the aforementioned letter), the Reporting Persons currently do not have any plans or proposals that relate to or would result in any of the transactions described in subparagraphs (a) through (j) of Item 4 of Schedule 13D. The Reporting Persons reserve the right to acquire, or cause to be acquired, additional securities of the Issuer, to dispose of, or cause to be disposed, such securities at any time or to formulate other purposes, plans or proposals regar… Full filing
 9.0% -1.1 pts 325.0k 2026-10-21

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 49,03149.0k $48.0k $48.0k 0.00% New
2 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 18,62318.6k $18.0k $18.0k 0.00% New
3 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2525 $25 $25 0.00% Unchanged
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1010 $10 $10 0.00% Unchanged
5 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 11 $1 $1 0.00% Unchanged