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Manager record

ICG Advisors, LLC

Los Angeles, CA · CIK 2089727 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$174.59MReported 13F valueQ3 2026 · as filed
13Holdings listed
+480.5%vs prior quartervalue change includes market moves
4Quarters on record
Oct 20Latest filed
Reported 13F value by quarter, Q4 2025 to Q3 2026Q4 2025: $37.0M$37.0MQ4 20256 holdingsQ1 2026: $25.6M$25.6MQ1 20264 holdingsQ2 2026: $30.1M$30.1MQ2 20265 holdingsQ3 2026: $174.6M$174.6MQ3 202613 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 20 2026 13F-HR/A · period Q3 2026

$136.49M · 7 holdings listed · amendment (restatement) · View original SEC filing ↗
Oct 16 2026 13F-HR · period Q3 2026

$38.10M · 6 holdings listed · View original SEC filing ↗
Jul 16 2026 13F-HR · period Q2 2026

$30.07M · 5 holdings listed · View original SEC filing ↗
Apr 23 2026 13F-HR/A · period Q1 2026

$25.60M · 4 holdings listed · amendment (restatement) · View original SEC filing ↗
Apr 20 2026 13F-HR · period Q1 2026

$25.60M · 4 holdings listed · View original SEC filing ↗
Jan 28 2026 13F-HR · period Q4 2025

$37.01M · 6 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 20, 2026 · Change methodology