Icon Energy Corp (ICON) — Institutional Holders, Q4 2025
6 institutional investment managers reported a ICON position on SEC Form 13F-HR for the quarter ended December 31, 2025, with a combined reported value of $27.3K. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ICON in Q4 2025: what funds did
Funds that filed a 13F for both Q3 2025 and Q4 2025, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- UBS Group AGAdded · +2,149 sh+$1.4K
Biggest sellers
- Yorkville Advisors GlobalSold out · -45,249 sh-$30.3K
- RENAISSANCE TECHNOLOGIESSold out · -28,358 sh-$19.0K
- CITADEL ADVISORSTrimmed · -10,244 sh-$6.9K
ICON 13F holders ranked 1–6 of 6
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q3 2025 |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS#1 · 34,774 sh | 34,774 | $23.3K | — | -22.8% |
| 2 | UBS Group AG#2 · 3,549 sh | 3,549 | $2.4K | — | +153.5% |
| 3 | JONES FINANCIAL COMPANIES LLLP#3 · 2,150 sh | 2,150 | $1.4K | — | 0.0% |
| 4 | Allworth Financial#4 · 125 sh | 125 | $84.00 | — | 0.0% |
| 5 | MORGAN STANLEY#5 · 50 sh | 50 | $34.00 | — | 0.0% |
| 6 | BANK OF AMERICA#6 · 2 sh | 2 | $1.00 | — | 0.0% |
Funds that sold out of ICON in Q4 2025 (2)
Held ICON at the end of Q3 2025 and filed a Q4 2025 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q3 2025 |
|---|---|---|
| Yorkville Advisors Global45,249 sh | 45,249 | $95.0K |
| RENAISSANCE TECHNOLOGIES28,358 sh | 28,358 | $59.6K |
Source: Form 13F-HR filings on SEC EDGAR, Q4 2025. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q3 2025 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.