Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
3,140,305
-
Total 13F shares
-
543,071
-
Share change
-
+15,887
-
Total reported value
-
$12,454,920
-
Price per share
-
$22.93
-
Number of holders
-
16
-
Value change
-
+$370,394
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of ICC Holdings, Inc. - Common Stock, par value $0.01 per share (ICCH) as of Q3 2024
As of 30 Sep 2024,
ICC Holdings, Inc. - Common Stock, par value $0.01 per share (ICCH) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
543,071 shares.
The largest 10 holders included
ODDO BHF ASSET MANAGEMENT SAS, GARDNER LEWIS ASSET MANAGEMENT L P, GABELLI FUNDS LLC, GABELLI & Co INVESTMENT ADVISERS, INC., Minerva Advisors LLC, Skandinaviska Enskilda Banken AB (publ), Yakira Capital Management, Inc., CSS LLC/IL, Teton Advisors, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.