Security record · archived quarter
ICLN
name pending profile ingest
64Tracked holders
+2Δ holders
22.29MShares held
$366.32MReported value
+3New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +3.2% ·
share flow -0.8% ·
net new positions +3.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 69.24K | $1.18M | n/a | −1 |
| Q2 2026 | 73 | +8 | 30.11M | $615.38M | +10 | −3 |
| Q1 2026 | 67 | +3 | 24.10M | $439.78M | +9 | −6 |
| Q4 2025 | 64 | +2 | 22.29M | $366.32M | +3 | −1 |
| Q3 2025 | 6 | -1 | 5.20M | $80.48M | n/a | −1 |
| Q2 2025 | 4 | +1 | 227.71K | $2.99M | +1 | n/a |
| Q1 2025 | 1 | 0 | 89.74K | $1.02M | +1 | −1 |
| Q4 2024 | 1 | -2 | 5.37K | $61,133 | n/a | −2 |
| Q3 2024 | 3 | +2 | 492.45K | $7.23M | +3 | −1 |
| Q2 2024 | 1 | n/a | 276.75K | $3.69M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.67M | n/a | $60.23M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | LPL Financial LLC | 3.04M | n/a | $49.89M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Assetmark, Inc | 2.91M | n/a | $47.75M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.00M | +53.5% | $32.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | JPMorgan Chase ✦ | 1.39M | -36.7% | $22.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Goldman Sachs Group ✦ | 1.30M | +1.5% | $21.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | UBS Group AG | 1.16M | n/a | $19.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Citigroup Inc | 618.08K | n/a | $10.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Royal Bank Of Canada | 518.29K | n/a | $8.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Wells Fargo & Company/Mn | 476.08K | n/a | $7.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Commonwealth Equity Services, Llc | 452.12K | n/a | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 438.67K | n/a | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Hsbc Holdings Plc | 426.29K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Bnp Paribas Financial Markets | 380.60K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wealthfront Advisers LLC | 250.14K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | National Bank Of Canada /Fi/ | 244.41K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 237.18K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 209.82K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | D. E. Shaw & Co. ✦ | 193.43K | New | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 180.22K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 166.95K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank Of Nova Scotia | 143.86K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 131.81K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Creative Planning | 118.47K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 117.50K | New | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 112.84K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Corient Private Wealth LP | 104.47K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | HighTower Advisors, LLC | 102.72K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 100.13K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 87.49K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Focus Partners Wealth | 88.62K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Group One Trading Llc | 85.69K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 74.45K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Lido Advisors, LLC | 72.78K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 60.28K | n/a | $990,339 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nomura Asset Management Co Ltd | 58.10K | n/a | $954,583 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 57.24K | n/a | $940,535 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Stifel Financial Corp | 54.59K | n/a | $896,917 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | IMC-Chicago, LLC | 44.81K | n/a | $736,228 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 40.00K | n/a | $657,220 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Credit Agricole S A | 38.20K | n/a | $627,626 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Blair William & Co/Il | 32.45K | n/a | $533,228 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 31.04K | n/a | $510,065 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Mariner, LLC | 29.10K | n/a | $478,122 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 27.65K | n/a | $454,290 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Captrust Financial Advisors | 25.46K | n/a | $418,353 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Walleye Trading LLC | 24.31K | n/a | $399,430 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 21.65K | n/a | $355,477 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Truist Financial Corp | 18.72K | n/a | $307,586 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Northern Trust Corp | 17.39K | n/a | $285,668 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Mercer Global Advisors Inc /Adv | 16.44K | n/a | $270,076 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 13.90K | n/a | $228,427 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Cwm, Llc | 13.04K | n/a | $214,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Barclays Plc | 11.95K | n/a | $196,355 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Point72 Asset Management ✦ | 11.88K | New | $195,172 | 0.0% | New | 1 | SEC ↗ |
| 56 | Us Bancorp \De\ | 11.87K | n/a | $195,041 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Cibc World Market Inc. | 11.86K | n/a | $194,794 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 11.15K | n/a | $183,145 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 8.89K | +3.2% | $146,082 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fifth Third Bancorp | 7.77K | n/a | $127,628 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 6.00K | n/a | $98,580 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | BlackRock ✦ (passive) | 676 | -98.8% | $11,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Kayne Anderson Rudnick Investment… | 437 | n/a | $7,170 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Parallax Volatility Advisers, L.P. | 1 | n/a | $16 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $3.18M | 0.0% |
| Citadel Advisors | $1.93M | 0.0% |
| Point72 Asset Management | $195,172 | 0.0% |
Exited
| Millennium Management | $5.55M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 417 holders, 35.19M shares, $629.26M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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