ICU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.8% ·
share flow -28.8% ·
net new positions -13.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 22 | $82 | n/a | n/a |
| Q2 2026 | 13 | +2 | 516.56K | $531,927 | +3 | −1 |
| Q1 2026 | 12 | -3 | 453.22K | $441,673 | +1 | −4 |
| Q4 2025 | 15 | -2 | 1.07M | $163,968 | n/a | −2 |
| Q3 2025 | 6 | +1 | 1.06M | $487,318 | +1 | n/a |
| Q2 2025 | 3 | 0 | 135.45K | $57,682 | n/a | n/a |
| Q1 2025 | 1 | 0 | 74.64K | $123,925 | n/a | n/a |
| Q4 2024 | 1 | 0 | 45.43K | $88,157 | n/a | n/a |
| Q3 2024 | 1 | -1 | 39.81K | $169,639 | n/a | −1 |
| Q2 2024 | 2 | n/a | 45.75K | $236,286 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 377.38K | 0.0% | $90,570 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 2 | Jane Street Group, Llc | 126.95K | n/a | $30,468 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Northern Trust Corp | 68.41K | n/a | $16,419 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 234.59K | +1.8% | $7,958 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Toronto Dominion Bank | 25.00K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 17.48K | n/a | $4,194 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 13.20K | n/a | $3,169 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 9.13K | 0.0% | $2,190 | 0.0% | Held | 3 | SEC ↗ |
| 9 | LMR Partners LLP | 125.00K | n/a | $1,413 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 74.69K | n/a | $859 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 2.30K | n/a | $551 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 329 | n/a | $79 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | TD Waterhouse Canada Inc. | 216 | n/a | $50 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 200 | -75.0% | $48 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Cwm, Llc | 1 | n/a | $0 | 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
| No new tracked buyers this quarter. |
Exited
| Geode Capital Management | $147,591 | was 0.0% |
| Millennium Management | $102,414 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 131.39K shares, $488,782 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Officer · Chief Financial… · 750 sh @ 3.27 · $2,452
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology