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Get Institutions for : 
Icoreconnect Ord Shs (ICCT)  
$4.82 0.00 (0.00%) as of 4:30 Fri 8/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    3
Total shares held : 
279,595  
% of shares held : 
3.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-424,792  
% of shares held change : 
  -4.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 119,400
 42.7%
 
Increased Positions :
1
 31,825
 11.38%
 
Unchanged Positions :
8
 55,320
 19.79%
 
Decreased Positions :
2
-490
-0.18%
 
Closed Positions :
4
-575,527
-205.84%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   RWM Asset Management LLC 156 - 2024-03-31 101,675 $124,000 0
   GEODE CAPITAL MANAGEMENT LLC 4279 *New 2023-12-31 52,245 $65,000 52,245
   SAPIENT CAPITAL LLC 369 - 2024-03-31 31,256 $38,000 0
   MARINER WEALTH ADVISORS, LLC 2970 - 2023-12-31 23,826 $30,000 0
   TWO SIGMA SECURITIES LLC 1119 *New 2023-12-31 21,263 $26,000 21,263
   VIRTU FINANCIAL LLC 1283 *New 2023-12-31 20,047 $25,000 20,047
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5529 *New 2023-12-31 17,521 $22,000 17,521
   HRT FINANCIAL LLC 1862 *New 2023-12-31 11,981 $14,000 11,981
   COMMONWEALTH EQUITY SERVICES LLC. 3756 *New 2023-12-31 11,670 $14,000 11,670
   TOWER RESEARCH CAPITAL LLC 4799 *New 2023-12-31 4,662 $6,000 4,662
   Qube Research & Technologies Ltd 3393 - 2023-12-31 1,600 $2,000 -140
   Advisor Group Holdings Inc. 6337 - 2023-12-31 1,600 $2,000 -350
   UBS Group AG 7263 - 2023-12-31 1 $0 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 470 *Closed 2023-12-31 0 $0 -337,984
   Goss Wealth Management LLC 3593 - 2023-12-31 200 $0 0
   IFP Advisors Inc 2953 - 2023-12-31 16 $0 0
   SRS Capital Advisors Inc. 1271 - 2023-12-31 16 $0 0
   UBS OCONNOR LLC 402 *Closed 2023-12-31 0 $0 -222,542
   WELLS FARGO & CO/MN 6471 *New 2023-12-31 58 $0 58
   COWEN AND COMPANY LLC 576 *Closed 2023-12-31 0 $0 -15,000
   PROEQUITIES INC. 8160 - 2023-12-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6791 *Closed 2023-12-31 0 $0 -1
   MORGAN STANLEY 7683 - 2023-12-31 5 $0 0
   OTA FINANCIAL GROUP L.P. 34 *Closed 2023-06-30 0 $0 -28,417

  24 Records found
  1    
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