ICAD INC - 44934S206
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | History | No change | 350,000 | 1,333 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| Polar Asset Management Partners Inc. | History | No change | 226,469 | 862 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,423 | 9 | 0.0% | 0.0% | 3 | -2,128 | -46.76% | Q3 2025 | Nov 14, 2025 |
| ROYAL BANK OF CANADA | History | No change | 627 | 2 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.2% | — | -1,350,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 1.27% | — | -1,330,565 | -100.0% | Q3 2025 | Nov 10, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,209,545 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.97% | — | -751,739 | -100.0% | Q3 2025 | Nov 13, 2025 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -711,003 | -100.0% | Q3 2025 | Nov 17, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -632,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -612,081 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -578,942 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Trium Capital LLP | History | Closed out | 0 | 0 | — | 0.53% | — | -559,147 | -100.0% | Q3 2025 | Oct 16, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.15% | — | -450,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.24% | — | -415,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -397,700 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -357,087 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -349,690 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -288,658 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.11% | — | -258,673 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.13% | — | -243,970 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JBF Capital, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -180,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -159,378 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.21% | — | -153,354 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Essex LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -137,513 | -100.0% | Q3 2025 | Oct 23, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -110,453 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -109,235 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -85,804 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,773 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,393 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -62,120 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,463 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -50,100 | -100.0% | Q3 2025 | May 27, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,890 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Ethos Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -33,096 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,545 | -100.0% | Q3 2025 | Oct 07, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -28,508 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,027 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PKS Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,250 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,921 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,475 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,102 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,868 | -100.0% | Q3 2025 | Nov 19, 2025 |
| waypoint wealth counsel | History | Closed out | 0 | 0 | — | 0.02% | — | -11,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,511 | -100.0% | Q3 2025 | Oct 24, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Compagnie Lombard Odier SCmA | History | Closed out | 0 | 0 | — | 0.0% | — | -334 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -74 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 13, 2025 |