iCAD, Inc.
Hedge Funds Holdings

Last updated:

iCAD, Inc.‘s stocks are currently a part of 26 hedge funds’ portfolios, which represents 10.99% of the total amount of its stocks outstanding. This makes up a total of 2.76M shares of iCAD, Inc.. Compared to the previous quarter, the number fell by -70.75% or -6.69M shares fewer. As for the holding position changes, 30.77% (8) of current hedge fund investors increased the number of shares held, 26.92% (7) of current holders sold a part of the shares held, and 19.23% (5) closed the holdings completely. 5 hedge funds are new holders of iCAD, Inc. stock in Q1 2023, it is 19.23% of total holders.

Hedge funds holding iCAD (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 26
Q3 2018 26
Q4 2018 32
Q1 2019 41
Q2 2019 44
Q3 2019 45
Q4 2019 56
Q1 2020 67
Q2 2020 83
Q3 2020 79
Q4 2020 83
Q1 2021 86
Q2 2021 89
Q3 2021 80
Q4 2021 79
Q1 2022 77
Q2 2022 63
Q3 2022 55
Q4 2022 47
Q1 2023 26

Hedge funds changes in iCAD positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 083312
Q3 2018 165113
Q4 2018 78809
Q1 2019 1191227
Q2 2019 13138100
Q3 2019 7151463
Q4 2019 22111410-1
Q1 2020 2825815-9
Q2 2020 31291715-9
Q3 2020 12312416-4
Q4 2020 1228359-1
Q1 2021 132733103
Q2 2021 172831130
Q3 2021 8273117-3
Q4 2021 13302616-6
Q1 2022 14272815-7
Q2 2022 14123025-18
Q3 2022 6191915-4
Q4 2022 7132114-8
Q1 2023 58751

Hedge funds changes in iCAD stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 84,000 10,000
Q1 2019 609,000 103,000
Q2 2019 1,875,000 390,000
Q3 2019 2,924,000 0
Q4 2019 2,535,000 158,000
Q1 2020 1,364,000 921,000
Q2 2020 1,287,000 405,000
Q3 2020 808,000 215,000
Q4 2020 1,339,000 15,000
Q1 2021 3,204,000 59,000
Q2 2021 875,000 2,237,000
Q3 2021 487,000 1,352,000
Q4 2021 137,000 235,000
Q1 2022 0 96,000
Q2 2022 70,000 100,000
Q3 2022 58,000 71,000
Q4 2022 29,463 59,815
Q1 2023 0 18,602,000

Top 50 hedge fund holders of iCAD, Inc. (NASDAQ:ICAD)

Hedge fund Value Shares owned Portfolio share
GRANAHAN INVESTMENT MANAGEMENT, LLC 5.30M 2.52M 0.173%
AIGH CAPITAL MANAGEMENT LLC 3.68M 1.75M 1.146%
VANGUARD GROUP INC 2.21M 1.05M 0.000%
PURA VIDA INVESTMENTS, LLC 1.84M 880.55K 0.107%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.15M 548.98K 0.004%
ESSEX INVESTMENT MANAGEMENT CO LLC 975K 464.20K 0.156%
WORTH VENTURE PARTNERS, LLC 933K 444.48K 0.572%
PORTOLAN CAPITAL MANAGEMENT, LLC 865K 411.72K 0.091%
BLACKROCK INC. Larry Fink 775K 369.18K 0.000%
GREENWOOD CAPITAL ASSOCIATES LLC 477K 227.19K 0.082%
GEODE CAPITAL MANAGEMENT, LLC 459K 218.90K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 445K 211.69K 0.001%
ACT CAPITAL MANAGEMENT, LLC 431K 205K 0.595%
NEWEDGE ADVISORS, LLC 366K 174.26K 0.006%
DEUTSCHE BANK AG\ 365K 173.78K 0.000%
PERRITT CAPITAL MANAGEMENT INC 363K 172.65K 0.231%
MORGAN STANLEY 318K 151.24K 0.000%
TWO SIGMA ADVISERS, LP 310K 147.7K 0.001%
OAK FAMILY ADVISORS, LLC 242K 115.44K 0.129%
TWO SIGMA INVESTMENTS, LP John Overdeck 222K 105.52K 0.001%
DIMENSIONAL FUND ADVISORS LP 203K 96.60K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 200K 95.3K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 192K 91.60K 0.000%
GSA CAPITAL PARTNERS LLP 184K 87.70K 0.024%
ERGOTELES LLC 163K 77.61K 0.006%
STATE STREET CORP 151K 72.13K 0.000%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 142K 67.81K 0.154%
GOLDMAN SACHS GROUP INC 134K 63.87K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 123K 58.6K 0.001%
UNITED CAPITAL FINANCIAL ADVISERS, LLC 99K 47.02K 0.001%
SPROTT INC. 93K 44.4K 0.009%
SEGALL BRYANT & HAMILL, LLC 87K 41K 0.001%
NORTHERN TRUST CORP 85K 40.51K 0.000%
IHT WEALTH MANAGEMENT, LLC 79K 37.55K 0.006%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 79K 37.70K 0.001%
ALGERT GLOBAL LLC 63K 29.95K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 49K 23.1K 0.000%
MGO ONE SEVEN LLC 49K 23.64K 0.002%
WELLS FARGO & COMPANY/MN 47K 22.56K 0.000%
WALLEYE CAPITAL LLC 44K 21.02K 0.001%
RAYMOND JAMES & ASSOCIATES 43K 20.65K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 38K 17.89K 0.000%
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 37K 17.73K 0.005%
CITADEL ADVISORS LLC Ken Griffin 33K 15.75K 0.000%
GROUP ONE TRADING, L.P. 32K 15K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 32K 15.36K 0.000%
STIFEL FINANCIAL CORP 30K 14.46K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 29K 13.78K 0.002%
COUNTRY CLUB BANK /GFN 26K 12.3K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 26K 12.6K 0.000%