ICAD INC - 44934S206
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | History | New | 711,003 | 2,708,921 | 0.5% | — | 1 | +711,003 | New | Q2 2025 | Aug 14, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 1,350,000 | 5,143 | 0.2% | — | 2 | +1,350,000 | New | Q2 2025 | Aug 14, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 1,330,565 | 5,069 | 1.27% | — | 3 | +1,330,565 | New | Q2 2025 | Aug 12, 2025 |
| VANGUARD GROUP INC | History | No change | 1,209,545 | 4,608 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2025 | Aug 11, 2025 |
| Yakira Capital Management, Inc. | History | New | 751,739 | 2,864 | 0.97% | — | 5 | +751,739 | New | Q2 2025 | Aug 13, 2025 |
| OMERS ADMINISTRATION Corp | History | New | 632,400 | 2,409 | 0.02% | — | 6 | +632,400 | New | Q2 2025 | Aug 13, 2025 |
| TORONTO DOMINION BANK | History | New | 612,081 | 2,332 | 0.0% | — | 7 | +612,081 | New | Q2 2025 | Aug 14, 2025 |
| First Eagle Investment Management, LLC | History | Reduced | 578,942 | 2,205 | 0.0% | 0.0% | 8 | -145,577 | -20.09% | Q2 2025 | Aug 06, 2025 |
| Trium Capital LLP | History | New | 559,147 | 2,130 | 0.53% | — | 9 | +559,147 | New | Q2 2025 | Aug 11, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 450,000 | 1,714 | 0.15% | — | 10 | +450,000 | New | Q2 2025 | Aug 07, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 415,000 | 1,581 | 0.24% | — | 11 | +415,000 | New | Q2 2025 | Aug 13, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 397,700 | 1,515 | 0.01% | — | 12 | +397,700 | New | Q2 2025 | Aug 13, 2025 |
| BlackRock, Inc. | History | Added to | 357,087 | 1,360 | 0.0% | 0.0% | 13 | +4,757 | 1.35% | Q2 2025 | Aug 12, 2025 |
| GABELLI FUNDS LLC | History | New | 350,000 | 1,333 | 0.01% | — | 14 | +350,000 | New | Q2 2025 | Aug 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 349,690 | 1,332 | 0.0% | 0.0% | 15 | -306,300 | -46.69% | Q2 2025 | Aug 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 288,658 | 1,100 | 0.0% | 0.0% | 16 | +2,369 | 0.83% | Q2 2025 | Aug 08, 2025 |
| ABC ARBITRAGE SA | History | New | 258,673 | 985 | 0.11% | — | 17 | +258,673 | New | Q2 2025 | Aug 08, 2025 |
| Sagefield Capital LP | History | New | 243,970 | 929 | 0.13% | — | 18 | +243,970 | New | Q2 2025 | Aug 14, 2025 |
| Polar Asset Management Partners Inc. | History | New | 226,469 | 862 | 0.01% | — | 19 | +226,469 | New | Q2 2025 | Aug 14, 2025 |
| JBF Capital, Inc. | History | New | 180,000 | 685 | 0.11% | — | 20 | +180,000 | New | Q2 2025 | Aug 08, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 159,378 | 607 | 0.0% | 0.0% | 21 | +116,747 | 273.85% | Q2 2025 | Aug 12, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 153,354 | 584 | 10.4% | — | 22 | +153,354 | New | Q2 2025 | Feb 17, 2026 |
| Essex LLC | History | New | 137,513 | 523 | 0.1% | — | 23 | +137,513 | New | Q2 2025 | Jul 28, 2025 |
| UBS Group AG | History | Added to | 110,453 | 420 | 0.0% | 0.0% | 24 | +100,695 | 1031.92% | Q2 2025 | Aug 14, 2025 |
| STATE STREET CORP | History | Added to | 109,235 | 416 | 0.0% | 0.0% | 25 | +18,500 | 20.39% | Q2 2025 | Aug 14, 2025 |
| Virtu Financial LLC | History | New | 85,804 | 327 | 0.02% | — | 26 | +85,804 | New | Q2 2025 | Aug 12, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 65,773 | 250 | 0.0% | 0.0% | 27 | -84,709 | -56.29% | Q2 2025 | Aug 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 62,393 | 237 | 0.0% | 0.0% | 28 | -213,220 | -77.36% | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 62,120 | 236 | 0.0% | 0.0% | 29 | -164,261 | -72.56% | Q2 2025 | Aug 14, 2025 |
| NORTHERN TRUST CORP | History | No change | 54,463 | 207 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| MORGAN STANLEY | History | Added to | 50,100 | 190 | 0.0% | 0.0% | 31 | +9,995 | 24.92% | Q2 2025 | Aug 14, 2025 |
| NewEdge Advisors, LLC | History | Reduced | 40,890 | 155 | 0.0% | 0.0% | 32 | -9,544 | -18.92% | Q2 2025 | Aug 14, 2025 |
| Ethos Financial Group, LLC | History | New | 40,000 | 152 | 0.01% | — | 33 | +40,000 | New | Q2 2025 | Aug 06, 2025 |
| HGC Investment Management Inc. | History | New | 33,096 | 126 | 0.04% | — | 34 | +33,096 | New | Q2 2025 | Aug 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 32,545 | 123 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2025 | Jul 08, 2025 |
| CSS LLC/IL | History | New | 28,508 | 108 | 0.01% | — | 36 | +28,508 | New | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 28,027 | 106 | 0.0% | 0.0% | 37 | -59,162 | -67.85% | Q2 2025 | Aug 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 23,900 | 91 | 0.0% | — | 38 | +23,900 | New | Q2 2025 | Aug 14, 2025 |
| PKS Advisory Services, LLC | History | New | 20,250 | 77 | 0.02% | — | 39 | +20,250 | New | Q2 2025 | Aug 12, 2025 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | New | 16,921 | 64 | 0.01% | — | 40 | +16,921 | New | Q2 2025 | Jul 21, 2025 |
| Corient Private Wealth LLC | History | Reduced | 16,000 | 60 | 0.0% | 0.0% | 41 | -25,000 | -60.98% | Q2 2025 | Sep 26, 2025 |
| Mariner, LLC | History | No change | 13,475 | 51 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | New | 12,102 | 46 | 0.0% | — | 43 | +12,102 | New | Q2 2025 | Aug 12, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 11,868 | 45 | 0.0% | 0.0% | 44 | -15,400 | -56.48% | Q2 2025 | Aug 15, 2025 |
| waypoint wealth counsel | History | New | 11,000 | 41 | 0.02% | — | 45 | +11,000 | New | Q2 2025 | Jul 25, 2025 |
| MGO ONE SEVEN LLC | History | Reduced | 10,511 | 40 | 0.0% | 0.0% | 46 | -2,000 | -15.99% | Q2 2025 | Jul 25, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 10,100 | 38 | 0.0% | 0.0% | 47 | -77,000 | -88.4% | Q2 2025 | Aug 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,000 | 34 | 0.0% | 0.0% | 48 | -45,349 | -83.44% | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,551 | 17 | 0.0% | 0.0% | 49 | +2,128 | 87.83% | Q2 2025 | Sep 04, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 3,100 | 11 | 0.0% | — | 50 | +3,100 | New | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | New | 627 | 2 | 0.0% | — | 52 | +627 | New | Q2 2025 | Nov 21, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 750 | 2 | 0.0% | 0.0% | 51 | -598 | -44.36% | Q2 2025 | Aug 13, 2025 |
| Compagnie Lombard Odier SCmA | History | New | 334 | 1 | 0.0% | — | 54 | +334 | New | Q2 2025 | Jul 15, 2025 |
| Banque Cantonale Vaudoise | History | New | 260 | 1 | 0.0% | — | 55 | +260 | New | Q2 2025 | Aug 11, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 275 | 1 | 0.0% | — | 53 | +62 | 29.11% | Q2 2025 | Aug 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -919,372 | -100.0% | Q1 2025 | May 15, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -245,033 | -100.0% | Q1 2025 | May 06, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q1 2025 | Apr 28, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,600 | -100.0% | Q1 2025 | May 15, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2025 | May 15, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,497 | -100.0% | Q1 2025 | May 15, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,533 | -100.0% | Q1 2025 | Jun 27, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,644 | -100.0% | Q1 2025 | May 12, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,850 | -100.0% | Q1 2025 | May 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,789 | -100.0% | Q1 2025 | May 08, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,265 | -100.0% | Q1 2025 | May 07, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -6,743 | -100.0% | Q1 2025 | May 15, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2025 | May 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -848 | -100.0% | Q1 2025 | May 12, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -273 | -100.0% | Q1 2025 | May 02, 2025 |
| FMR LLC | History | New | 74 | 0 | — | — | — | +74 | New | Q2 2025 | Aug 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 13 | 0 | — | — | — | +9 | 225.0% | Q2 2025 | Aug 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |