ICF International, Inc.
DE ˙ DB ˙ US44925C1036
€ 56,50 ↓ -2.00 (-3.42%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:G6V / ICF International, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership38,854 shares
Latest Disclosed Value $ 2,536,778
Squarepoint Ops LLC ownership in G6V / ICF International, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 38,854 shares of ICF International, Inc. (DE:G6V) valued at $2,234,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of ICF International, Inc.. The current value of the position is $2,195,251 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ICF INTL COM 44925C103 38,854 38,854 2,537 0.0030
2025-11-14 2025-09-30 13F ICF INTL COM 44925C103 0 -28,954 -100.00 0 -100.00
2025-08-27 2025-06-30 13F/A-1 ICF INTL COM 44925C103 28,954 17,117 144.61 2,453 143.98 0.0026
2025-08-14 2025-06-30 13F ICF INTL COM 44925C103 28,954 17,117 2,453 0.0026
2025-08-27 2025-03-31 13F/A-1 ICF INTL COM 44925C103 11,837 -14,171 -54.49 1,006 -67.58 0.0012
2025-05-15 2025-03-31 13F ICF INTL COM 44925C103 11,837 -14,171 1,006 0.0012
2025-02-14 2024-12-31 13F ICF INTL COM 44925C103 26,008 10,410 66.74 3,100 19.18 0.0031
2024-11-14 2024-09-30 13F ICF INTL COM 44925C103 15,598 -11,073 -41.52 2,602 -34.30 0.0041
2024-08-14 2024-06-30 13F ICF INTL COM 44925C103 26,671 20,063 303.62 3,960 297.89 0.0065
2024-05-15 2024-03-31 13F ICF INTL COM 44925C103 6,608 6,608 995 0.0017
2024-02-14 2023-12-31 13F ICF INTL COM 44925C103 0 -13,788 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ICF INTL COM 44925C103 13,788 7,471 118.27 1,666 112.10 0.0041
2023-08-14 2023-06-30 13F ICF INTL COM 44925C103 6,317 -33,805 -84.26 786 -82.16 0.0024
2023-05-15 2023-03-31 13F ICF INTL COM 44925C103 40,122 19,778 97.22 4,401 118.41 0.0179
2023-02-14 2022-12-31 13F ICF INTL COM 44925C103 20,344 -2,935 -12.61 2,015 -20.61 0.0080
2022-11-14 2022-09-30 13F ICF INTL COM 44925C103 23,279 -6,775 -22.54 2,538 -11.10 0.0128
2022-08-15 2022-06-30 13F ICF INTL COM 44925C103 30,054 27,378 1,023.09 2,855 1,032.94 0.0159
2022-05-16 2022-03-31 13F ICF INTL COM 44925C103 2,676 -3,705 -58.06 252 -61.47 0.0011
2022-02-14 2021-12-31 13F ICF INTL COM 44925C103 6,381 -5,566 -46.59 654 -38.71 0.0017
2021-11-15 2021-09-30 13F ICF INTL COM 44925C103 11,947 -318 -2.59 1,067 -1.02 0.0031
2021-08-16 2021-06-30 13F ICF INTL COM 44925C103 12,265 12,265 1,078 0.0041
2021-05-17 2021-03-31 13F ICF INTL COM 44925C103 0 -10,260 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ICF INTL COM 44925C103 10,260 -7,601 -42.56 763 -30.57 0.0057
2020-11-16 2020-09-30 13F ICF INTL COM 44925C103 17,861 6,275 54.16 1,099 46.34 0.0148
2020-08-14 2020-06-30 13F ICF INTL COM 44925C103 11,586 6,539 129.56 751 116.43 0.0121
2020-05-15 2020-03-31 13F ICF INTL COM 44925C103 5,047 -3,349 -39.89 347 -54.88 0.0089
2020-02-14 2019-12-31 13F ICF INTL COM 44925C103 8,396 -642 -7.10 769 0.79 0.0046
2019-11-14 2019-09-30 13F ICF INTL COM 44925C103 9,038 -5,802 -39.10 763 -29.35 0.0068
2019-08-14 2019-06-30 13F ICF INTL COM 44925C103 14,840 -4,638 -23.81 1,080 -27.13 0.0105
2019-05-15 2019-03-31 13F ICF INTL COM 44925C103 19,478 11,238 136.38 1,482 177.53 0.0157
2019-02-14 2018-12-31 13F ICF INTL COM 44925C103 8,240 -6,429 -43.83 534 -51.76 0.0062
2018-11-14 2018-09-30 13F ICF INTL COM 44925C103 14,669 -6,033 -29.14 1,107 -24.75 0.0132
2018-08-14 2018-06-30 13F ICF INTL COM 44925C103 20,702 14,202 218.49 1,471 287.11 0.0195
2018-05-15 2018-03-31 13F ICF INTL COM 44925C103 6,500 -1,568 -19.43 380 -10.38 0.0060
2018-02-14 2017-12-31 13F ICF INTL COM 44925C103 8,068 8,068 24.12 424 11.58 0.0074
2017-11-14 2017-09-30 13F ICF INTL COM 44925C103 0 -6,029 -100.00 0 -100.00
2017-08-14 2017-06-30 13F ICF INTL COM 44925C103 6,029 -1,293 -17.66 284 -5.96 0.0056
2017-05-15 2017-03-31 13F ICF INTL COM 44925C103 7,322 -773 -9.55 302 -32.44 0.0083
2017-02-14 2016-12-31 13F ICF INTL COM 44925C103 8,095 8,095 447 0.0183
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.