Iconix Brand Group Inc

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Mudrick Capital Management, L.P.

UNCHANGED

Shares946,179 from 946,179

Change0 (0%)

Value$3.0K (+$1.1K)

Filed 2021-08-16

Quinn Opportunity Partners LLC

NEW

Shares821,581

Change+821,581

Value$2.6K

Filed 2021-08-16

Renaissance Technologies LLC

DECREASED

Shares393,964 from 573,364

Change-179,400 (-31%)

Value$1.2K (+$81)

Filed 2021-08-13

Barclays PLC

INCREASED

Shares269,399 from 599

Change+268,800 (+44875%)

Value$843 (+$842)

Filed 2021-08-13

Qube Research & Technologies Ltd

NEW

Shares268,700

Change+268,700

Value$841

Filed 2021-08-13

Vanguard Group Inc

INCREASED

Shares244,119 from 207,019

Change+37,100 (+18%)

Value$764 (+$348)

Filed 2021-08-13

Susquehanna International Group, LLP

INCREASED

Shares188,878 from 96,323

Change+92,555 (+96%)

Value$591 (+$397)

Filed 2021-08-11

Millennium Management LLC

INCREASED

Shares160,341 from 64,241

Change+96,100 (+150%)

Value$502 (+$373)

Filed 2021-08-16

BCK Capital Management LP

NEW

Shares140,000

Change+140,000

Value$438

Filed 2021-07-20

Geode Capital Management, LLC

INCREASED

Shares90,999 from 84,721

Change+6,278 (+7%)

Value$284 (+$114)

Filed 2021-08-13

HRT Financial LP

NEW

Shares90,786

Change+90,786

Value$284

Filed 2021-08-16

Bridgeway Capital Management, LLC

DECREASED

Shares83,200 from 87,600

Change-4,400 (-5%)

Value$260 (+$84)

Filed 2021-08-16

BlackRock Inc.

DECREASED

Shares77,606 from 92,032

Change-14,426 (-16%)

Value$243 (+$58)

Filed 2021-08-11

Ergoteles LLC

NEW

Shares61,777

Change+61,777

Value$193

Filed 2021-08-12

Northern Trust Corp

INCREASED

Shares33,646 from 24,501

Change+9,145 (+37%)

Value$106 (+$57)

Filed 2021-08-13

Squarepoint Ops LLC

DECREASED

Shares29,985 from 73,080

Change-43,095 (-59%)

Value$94 (-$53)

Filed 2021-08-16

State Street Corp

NEW

Shares20,743

Change+20,743

Value$65

Filed 2021-08-16

Cable Hill Partners, LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$63 (+$23)

Filed 2021-08-13

Platform Technology Partners

NEW

Shares19,000

Change+19,000

Value$59

Filed 2021-08-05

Telemetry Investments, L.L.C.

NEW

Shares13,935

Change+13,935

Value$44

Filed 2021-08-16

UBS Group AG

INCREASED

Shares6,915 from 398

Change+6,517 (+1637%)

Value$21 (+$20)

Filed 2021-08-13

Founders Capital Management

UNCHANGED

Shares2,500 from 2,500

Change0 (0%)

Value$8 (+$3)

Filed 2021-07-15

Wells Fargo & Company

DECREASED

Shares2,093 from 2,485

Change-392 (-16%)

Value$6 (+$1)

Filed 2021-08-16

Bank of America Corp

DECREASED

Shares900 from 955

Change-55 (-6%)

Value$3 (+$1)

Filed 2021-09-13

Morgan Stanley

DECREASED

Shares808 from 912

Change-104 (-11%)

Value$3 (+$1)

Filed 2021-08-23

Nfsg Corp

UNCHANGED

Shares108 from 108

Change0 (0%)

Value$0 (-$1)

Filed 2021-09-07

Advisory Services Network, LLC

NEW

Shares57

Change+57

Value$0

Filed 2021-08-12

Royal Bank of Canada

UNCHANGED

Shares19 from 19

Change0 (0%)

Value$0 ($0)

Filed 2021-08-16

Captrust Financial Advisors

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$0 ($0)

Filed 2021-08-16

Bedel Financial Consulting, Inc.

NEW

Shares10

Change+10

Value$0

Filed 2021-08-03

Harbour Investments, Inc.

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$0 ($0)

Filed 2021-08-16

Arax Advisory Partners

NEW

Shares5

Change+5

Value$0

Filed 2021-08-02

FMR LLC

NEW

Shares3

Change+3

Value$0

Filed 2021-08-13

Alta Fundamental Advisers LLC

CLOSED

Shares0 from 163,930

Change-163,930 (-100%)

Value$0 (-$318)

Filed 2021-08-23

Spire Wealth Management

CLOSED

Shares0 from 19,000

Change-19,000 (-100%)

Value$0 (-$46)

Filed 2021-07-26

Simplex Trading, LLC

CLOSED

Shares0 from 10,318

Change-10,318 (-100%)

Value$0 (-$20)

Filed 2021-08-12

Group One Trading LLC

CLOSED

Shares0 from 5,570

Change-5,570 (-100%)

Value$0 (-$11)

Filed 2021-08-10

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$8.0K)

Filed 2021-08-13

Manchester Financial Inc

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$4)

Filed 2021-07-21

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 129

Change-129 (-100%)

Value$0 ($0)

Filed 2021-08-16

Destiny Wealth Partners, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 ($0)

Filed 2021-07-27

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
Mudrick Capital Management, L.P.	UNCHANGED	946,179	946,179	0	0%	$1.9K	$3.0K	+$1.1K	2021-08-16
Quinn Opportunity Partners LLC	NEW	821,581	—	+821,581	—	—	$2.6K	—	2021-08-16
Renaissance Technologies LLC	DECREASED	393,964	573,364	-179,400	-31%	$1.2K	$1.2K	+$81	2021-08-13
Barclays PLC	INCREASED	269,399	599	+268,800	+44875%	$1	$843	+$842	2021-08-13
Qube Research & Technologies Ltd	NEW	268,700	—	+268,700	—	—	$841	—	2021-08-13
Vanguard Group Inc	INCREASED	244,119	207,019	+37,100	+18%	$416	$764	+$348	2021-08-13
Susquehanna International Group, LLP	INCREASED	188,878	96,323	+92,555	+96%	$194	$591	+$397	2021-08-11
Millennium Management LLC	INCREASED	160,341	64,241	+96,100	+150%	$129	$502	+$373	2021-08-16
BCK Capital Management LP	NEW	140,000	—	+140,000	—	—	$438	—	2021-07-20
Geode Capital Management, LLC	INCREASED	90,999	84,721	+6,278	+7%	$170	$284	+$114	2021-08-13
HRT Financial LP	NEW	90,786	—	+90,786	—	—	$284	—	2021-08-16
Bridgeway Capital Management, LLC	DECREASED	83,200	87,600	-4,400	-5%	$176	$260	+$84	2021-08-16
BlackRock Inc.	DECREASED	77,606	92,032	-14,426	-16%	$185	$243	+$58	2021-08-11
Ergoteles LLC	NEW	61,777	—	+61,777	—	—	$193	—	2021-08-12
Northern Trust Corp	INCREASED	33,646	24,501	+9,145	+37%	$49	$106	+$57	2021-08-13
Squarepoint Ops LLC	DECREASED	29,985	73,080	-43,095	-59%	$147	$94	-$53	2021-08-16
State Street Corp	NEW	20,743	—	+20,743	—	—	$65	—	2021-08-16
Cable Hill Partners, LLC	UNCHANGED	20,000	20,000	0	0%	$40	$63	+$23	2021-08-13
Platform Technology Partners	NEW	19,000	—	+19,000	—	—	$59	—	2021-08-05
Telemetry Investments, L.L.C.	NEW	13,935	—	+13,935	—	—	$44	—	2021-08-16
UBS Group AG	INCREASED	6,915	398	+6,517	+1637%	$1	$21	+$20	2021-08-13
Founders Capital Management	UNCHANGED	2,500	2,500	0	0%	$5	$8	+$3	2021-07-15
Wells Fargo & Company	DECREASED	2,093	2,485	-392	-16%	$5	$6	+$1	2021-08-16
Bank of America Corp	DECREASED	900	955	-55	-6%	$2	$3	+$1	2021-09-13
Morgan Stanley	DECREASED	808	912	-104	-11%	$2	$3	+$1	2021-08-23
Nfsg Corp	UNCHANGED	108	108	0	0%	$1	$0	-$1	2021-09-07
Advisory Services Network, LLC	NEW	57	—	+57	—	—	$0	—	2021-08-12
Royal Bank of Canada	UNCHANGED	19	19	0	0%	$0	$0	$0	2021-08-16
Captrust Financial Advisors	UNCHANGED	15	15	0	0%	$0	$0	$0	2021-08-16
Bedel Financial Consulting, Inc.	NEW	10	—	+10	—	—	$0	—	2021-08-03
Harbour Investments, Inc.	UNCHANGED	10	10	0	0%	$0	$0	$0	2021-08-16
Arax Advisory Partners	NEW	5	—	+5	—	—	$0	—	2021-08-02
FMR LLC	NEW	3	—	+3	—	—	$0	—	2021-08-13
Alta Fundamental Advisers LLC	CLOSED	0	163,930	-163,930	-100%	$318	$0	-$318	2021-08-23
Spire Wealth Management	CLOSED	0	19,000	-19,000	-100%	$46	$0	-$46	2021-07-26
Simplex Trading, LLC	CLOSED	0	10,318	-10,318	-100%	$20	$0	-$20	2021-08-12
Group One Trading LLC	CLOSED	0	5,570	-5,570	-100%	$11	$0	-$11	2021-08-10
Steward Partners Investment Advisory, LLC	CLOSED	0	4,000	-4,000	-100%	$8.0K	$0	-$8.0K	2021-08-13
Manchester Financial Inc	CLOSED	0	2,000	-2,000	-100%	$4	$0	-$4	2021-07-21
Tower Research Capital LLC (TRC)	CLOSED	0	129	-129	-100%	$0	$0	$0	2021-08-16
Destiny Wealth Partners, LLC	CLOSED	0	100	-100	-100%	$0	$0	$0	2021-07-27
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 42 of 42 institutions