Icon Energy Corp - ICON
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 34,774 | 23 | 0.0% | 0.0% | 1 | -10,244 | -22.76% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 3,549 | 2 | 0.0% | 0.0% | 2 | +2,149 | 153.5% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,150 | 1 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Yorkville Advisors Global, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -45,249 | -100.0% | Q3 2025 | Nov 18, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,358 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allworth Financial LP | History | New | 125 | 0 | — | — | — | +125 | New | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |