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Get Institutions for : 
ICAD Inc (ICAD)  
$1.45 0.05 (3.65%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    3
Total shares held : 
 6,148,919  
% of shares held : 
 26.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -722,080  
% of shares held change : 
   -3.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.01  
Last Quarter's Ending Price : 
 $1.77  
Last Quarter's Average Price : 
 $1.59  
Change from last quarter's     
avg. price to the last closing  : 
0.14 (8.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 120,203
 1.95%
 
Increased Positions :
13
 529,342
 8.61%
 
Unchanged Positions :
11
 418,882
 6.81%
 
Decreased Positions :
20
-749,460
-12.19%
 
Closed Positions :
8
-622,165
-10.12%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PORTOLAN CAPITAL MANAGEMENT LLC 108 - 2024-03-31 1,208,266 $1,945,000 -24,179
   VANGUARD GROUP INC 3630 - 2024-03-31 1,087,355 $1,751,000 0
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 345 - 2024-03-31 701,525 $1,129,000 22,000
   RENAISSANCE TECHNOLOGIES LLC 2637 - 2024-03-31 491,112 $791,000 -31,078
   BLACKROCK INC. 4029 - 2024-03-31 352,522 $568,000 4,420
   GREENWOOD CAPITAL ASSOCIATES LLC 191 - 2024-03-31 322,035 $518,000 -650
   GEODE CAPITAL MANAGEMENT LLC 3691 - 2024-03-31 245,830 $396,000 6,454
   GENERAL AMERICAN INVESTORS CO INC 70 - 2024-03-31 200,434 $323,000 0
   Goss Wealth Management LLC 1699 - 2024-03-31 158,390 $255,000 -4,341
   PERRITT CAPITAL MANAGEMENT INC 139 - 2024-03-31 139,983 $225,000 9,717
   AMH Equity Ltd 32 *New 2024-03-31 128,800 $207,000 128,800
   Squarepoint Ops LLC 2157 - 2024-03-31 96,003 $155,000 35,084
   BRIDGEWAY CAPITAL MANAGEMENT INC 1183 - 2024-03-31 74,600 $120,000 0
   SALEM INVESTMENT COUNSELORS INC 426 *New 2024-03-31 73,904 $119,000 73,904
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4779 - 2024-03-31 72,941 $117,000 20,110
   STATE STREET CORP 3813 - 2024-03-31 72,135 $116,000 0
   CITADEL ADVISORS LLC 4823 - 2024-03-31 67,054 $108,000 18,029
   MORGAN STANLEY 5802 - 2024-03-31 57,600 $93,000 -27,234
   Springhouse Capital Management LP 18 - 2023-09-30 39,505 $83,000 0
   MILLENNIUM MANAGEMENT LLC 3720 - 2024-03-31 50,641 $82,000 -6,744
   DIMENSIONAL FUND ADVISORS INC 3283 - 2024-03-31 50,338 $81,000 -47,522
   IHT Wealth Management LLC 983 - 2024-03-31 45,847 $74,000 -2,630
   Schonfeld Strategic Advisors LLC 1683 - 2024-03-31 45,100 $73,000 -3,800
   CI Private Wealth LLC 2204 - 2024-03-31 41,000 $66,000 0
   NORTHERN TRUST CORP 4182 - 2024-03-31 38,282 $62,000 -173
   CAPTRUST FINANCIAL ADVISORS 2075 - 2024-03-31 32,150 $52,000 6,600
   WELLS FARGO & CO/MN 4668 - 2024-03-31 31,150 $50,000 25,127
   XTX Topco Ltd 1498 - 2024-03-31 25,872 $42,000 7,990
   VIRTU FINANCIAL LLC 1076 - 2024-03-31 21,286 $34,000 7,604
   TWO SIGMA INVESTMENTS LLC 2791 - 2024-03-31 18,554 $30,000 -9,678
   OAK FAMILY ADVISORS LLC 116 - 2024-03-31 17,276 $28,000 0
   We Are One Seven LLC 892 - 2024-03-31 14,100 $23,000 -200
   TWO SIGMA SECURITIES LLC 1163 - 2024-03-31 12,900 $21,000 12,900
   COUNTRY CLUB BANK /GFN 302 - 2024-03-31 12,300 $20,000 0
   STIFEL FINANCIAL CORP 3284 - 2024-03-31 11,832 $19,000 -1,000
   waypoint wealth counsel 94 - 2024-03-31 10,000 $16,000 0
   FNY Investment Advisers LLC 428 *New 2024-03-31 6,500 $10,000 6,500
   TOWER RESEARCH CAPITAL LLC 4575 - 2024-03-31 3,143 $5,000 2,943
   Global Retirement Partners LLC 2426 *New 2024-03-31 2,515 $4,000 2,515
   FMR LLC 4470 *New 2024-03-31 1,855 $3,000 1,855
   SIMPLEX TRADING LLC 2115 - 2024-03-31 1,355 $2,000 -3,249
   GROUP ONE TRADING, L.P. 1504 - 2024-03-31 1,400 $2,000 500
   J P MORGAN CHASE & CO 5251 *New 2024-03-31 1,063 $2,000 1,063
   Colonial Trust Co / SC 947 - 2024-03-31 1,461 $2,000 0
   ROYAL BANK OF CANADA 6249 *Closed 2024-03-31 0 $0 -429
   BANK OF NEW YORK MELLON CORP 4019 *Closed 2024-03-31 0 $0 -10,661
   NBT BANK N A /NY 575 - 2024-03-31 302 $0 0
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 197 *Closed 2024-03-31 0 $0 -426,409
   Advisor Group Holdings Inc. 6738 - 2024-03-31 223 $0 200
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3314 *Closed 2024-03-31 0 $0 -100
   CONNECTIVE CAPITAL MANAGEMENT, LLC 70 *Closed 2024-03-31 0 $0 -87,108
   TRITONPOINT WEALTH LLC 310 *Closed 2024-03-31 0 $0 -47,025
   BNP PARIBAS ARBITRAGE SA 3138 - 2024-03-31 4 $0 0
   DEUTSCHE BANK AG 3522 *Closed 2024-03-31 0 $0 -173,787
   BANK OF AMERICA CORP /DE/ 6678 *Closed 2024-03-31 0 $0 -16
   PROEQUITIES INC. 9241 - 2024-03-31 0 $0 0
   Cutler Group LP 1415 *Closed 2024-03-31 0 $0 -660
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 218 *Closed 2024-03-31 0 $0 -18,736
   Banque Cantonale Vaudoise 1086 - 2024-03-31 260 $0 0
   Steward Partners Investment Advisory LLC 3627 - 2024-03-31 100 $0 0
   Qube Research & Technologies Ltd 4239 - 2024-03-31 2 $0 0
   Truvestments Capital LLC 878 *New 2024-03-31 100 $0 100
  62 Records found
  1    
  Page 1 of 1
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