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ICAD — ICAD INC · All Fund Holders
Funds holding (latest): 26 · Reported value held: $17.40M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2025 | 1.21M | $4.61M | 0.00% | Hold |
| Wellington Management Group history | Q3 2021 | 320.89K | $3.45M | 0.00% | New |
| First Eagle Investment Management history | Q2 2025 | 578.94K | $2.21M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2025 | 357.09K | $1.36M | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 349.69K | $1.33M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2025 | 288.66K | $1.10M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2022 | 161.84K | $648.00K | 0.00% | Reduce |
| AQR Capital Management history | Q1 2022 | 127.96K | $571.00K | 0.00% | Add |
| UBS Group AG history | Q2 2025 | 110.45K | $420.83K | 0.00% | Add |
| Deutsche Bank AG history | Q4 2023 | 173.79K | $307.60K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2022 | 60.04K | $268.00K | 0.00% | Add |
| Two Sigma Investments history | Q2 2025 | 65.77K | $250.59K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2025 | 62.39K | $237.72K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2025 | 54.46K | $207.50K | 0.00% | Hold |
| Morgan Stanley history | Q2 2025 | 50.10K | $190.88K | 0.00% | Add |
| Marshall Wace history | Q1 2022 | 13.67K | $62.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2025 | 21.53K | $44.36K | 0.00% | New |
| Prudential Financial history | Q1 2025 | 18.85K | $38.83K | 0.00% | New |
| Wells Fargo & Co history | Q2 2025 | 9.00K | $34.29K | 0.00% | Reduce |
| Millennium Management history | Q4 2024 | 18.50K | $33.86K | 0.00% | Reduce |
| BNY Mellon history | Q4 2023 | 10.66K | $18.87K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2022 | 2.27K | $10.00K | 0.00% | Hold |
| Bank of America Corp history | Q2 2025 | 275 | $1.05K | 0.00% | Add |
| Citigroup Inc history | Q2 2022 | 222 | $1.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2025 | 74 | $282 | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2024 | 59 | $108 | 0.00% | Reduce |