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Get Institutions for : 
ICAD Inc (ICAD)  
$1.43 0.04 (2.72%) as of 4:30 Mon 5/6


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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  : 
0.16 (10.06%)  




 
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 107 - 2023-12-31 1,232,445 $2,181,000 -12,208
   VANGUARD GROUP INC 3617 - 2023-12-31 1,087,355 $1,925,000 31,510
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 339 - 2023-12-31 679,525 $1,203,000 18,689
   RENAISSANCE TECHNOLOGIES LLC 2457 - 2023-12-31 522,190 $924,000 182,387
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 172 - 2023-12-31 426,409 $755,000 -468,760
   BLACKROCK INC. 4047 - 2023-12-31 348,102 $616,000 -634
   GREENWOOD CAPITAL ASSOCIATES LLC 191 - 2024-03-31 322,035 $518,000 -650
   GEODE CAPITAL MANAGEMENT LLC 3664 - 2023-12-31 239,376 $424,000 18,562
   GENERAL AMERICAN INVESTORS CO INC - 2024-03-31 200,434 $323,000 0
   DEUTSCHE BANK AG 2546 - 2023-12-31 173,787 $308,000 173,787
   Goss Wealth Management LLC 1543 - 2023-12-31 162,731 $288,000 -6,128
   PERRITT CAPITAL MANAGEMENT INC 135 - 2023-12-31 130,266 $231,000 -45,900
   DIMENSIONAL FUND ADVISORS INC 3207 - 2023-12-31 97,860 $173,000 -15,625
   MORGAN STANLEY 5599 - 2023-12-31 84,834 $150,000 9,409
   BRIDGEWAY CAPITAL MANAGEMENT INC 1202 - 2023-12-31 74,600 $132,000 0
   STATE STREET CORP 3799 - 2023-12-31 72,135 $128,000 0
   SALEM INVESTMENT COUNSELORS INC 426 *New 2024-03-31 73,904 $119,000 73,904
   Squarepoint Ops LLC 2255 *New 2023-12-31 60,919 $108,000 60,919
   MILLENNIUM MANAGEMENT LLC 3582 - 2023-12-31 57,385 $102,000 22,817
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5243 - 2023-12-31 52,831 $94,000 -75,202
   CITADEL ADVISORS LLC 4735 - 2023-12-31 49,025 $87,000 48,688
   Schonfeld Strategic Advisors LLC 1542 - 2023-12-31 48,900 $87,000 -400
   IHT Wealth Management LLC 944 - 2023-12-31 48,477 $86,000 -675
   Springhouse Capital Management LP 18 - 2023-09-30 39,505 $83,000 0
   CI Private Wealth LLC 2164 *New 2023-12-31 41,000 $73,000 41,000
   NORTHERN TRUST CORP 4176 - 2023-12-31 38,455 $68,000 -1,580
   TWO SIGMA INVESTMENTS LLC 2848 - 2023-12-31 28,232 $50,000 15,132
   CAPTRUST FINANCIAL ADVISORS 2581 - 2023-12-31 25,550 $45,000 7,350
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 200 - 2023-12-31 18,736 $33,000 -25,438
   XTX Topco Ltd 1296 *New 2023-12-31 17,882 $32,000 17,882
   OAK FAMILY ADVISORS LLC 116 - 2024-03-31 17,276 $28,000 0
   We Are One Seven LLC 878 - 2023-12-31 14,300 $25,000 -500
   VIRTU FINANCIAL LLC 1286 - 2023-12-31 13,682 $24,000 13,682
   STIFEL FINANCIAL CORP 3239 - 2023-12-31 12,832 $23,000 -5,800
   COUNTRY CLUB BANK /GFN 302 - 2024-03-31 12,300 $20,000 0
   waypoint wealth counsel 94 - 2024-03-31 10,000 $16,000 0
   WELLS FARGO & CO/MN 5128 - 2023-12-31 6,023 $11,000 9
   FNY Investment Advisers LLC 428 *New 2024-03-31 6,500 $10,000 6,500
   Global Retirement Partners LLC 2426 *New 2024-03-31 2,515 $4,000 2,515
   Colonial Trust Co / SC 859 - 2023-12-31 1,461 $3,000 0
   GROUP ONE TRADING, L.P. 1602 - 2023-12-31 900 $2,000 900
   SIMPLEX TRADING LLC 2115 - 2024-03-31 1,355 $2,000 -3,249
   ROYAL BANK OF CANADA 6134 - 2023-12-31 429 $1,000 -119
   BANK OF NEW YORK MELLON CORP 4019 *Closed 2024-03-31 0 $0 -10,661
   WOLVERINE TRADING LLC 1341 *Closed 2023-12-31 0 $0 -16,471
   Qube Research & Technologies Ltd 3568 - 2023-12-31 2 $0 0
   NBT BANK N A /NY 575 - 2024-03-31 302 $0 0
   BANK OF AMERICA CORP /DE/ 6213 - 2023-12-31 16 $0 -484
   Advisor Group Holdings Inc. 6719 - 2023-12-31 23 $0 -223
   Steward Partners Investment Advisory LLC 3418 - 2023-12-31 100 $0 -500
   TWO SIGMA SECURITIES LLC 1676 *Closed 2023-12-31 0 $0 -14,988
   TRITONPOINT WEALTH LLC 310 *Closed 2024-03-31 0 $0 -47,025
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 4 $0 0
   TOWER RESEARCH CAPITAL LLC 5963 - 2023-12-31 200 $0 102
   CANTOR FITZGERALD L. P. 405 *Closed 2023-12-31 0 $0 -97,200
   EUDAIMONIA ASSET MANAGEMENT LLC 337 *Closed 2023-12-31 0 $0 -420,243
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   UBS Group AG 8366 *Closed 2023-12-31 0 $0 -4
   JANE STREET GROUP LLC 5913 *Closed 2023-12-31 0 $0 -31,750
   Cutler Group LP 1415 *Closed 2024-03-31 0 $0 -660
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3627 *New 2023-12-31 100 $0 100
   OCCUDO QUANTITATIVE STRATEGIES LP 1216 *Closed 2023-12-31 0 $0 -22,159
   Banque Cantonale Vaudoise 1086 - 2024-03-31 260 $0 0
  63 Records found
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