ICON Public Limited Company
DE ˙ DB ˙ IE0005711209
€ 122,20 ↑5.80 (4.98%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:IJF / ICON Public Limited Company
InstitutionCwm, Llc
Latest Disclosed Ownership83 shares
Latest Disclosed Value $ 9,185
Cwm, Llc reports 55.61% decrease in ownership of IJF / ICON Public Limited Company

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 83 shares of ICON Public Limited Company (DE:IJF) valued at $7,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 187 shares of ICON Public Limited Company. The current value of the position is $10,143 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)
2026-05-14 2026-03-31 13F ICON SHS G4705A100 83 -104 -55.61 9 0.0000
2026-01-26 2025-12-31 13F ICON SHS G4705A100 187 2 1.08 0 0.0001
2025-10-15 2025-09-30 13F ICON SHS G4705A100 185 -37 -16.67 0 0.0001
2025-07-25 2025-06-30 13F ICON SHS G4705A100 222 -46 -17.16 0 0.0001
2025-05-01 2025-03-31 13F ICON SHS G4705A100 268 23 9.39 0 0.0002
2025-02-04 2024-12-31 13F ICON SHS G4705A100 245 -180 -42.35 0 0.0002
2024-10-08 2024-09-30 13F ICON SHS G4705A100 425 -365 -46.20 0 0.0005
2024-07-10 2024-06-30 13F ICON SHS G4705A100 790 66 9.12 0 0.0012
2024-04-05 2024-03-31 13F ICON SHS G4705A100 724 -8 -1.09 0 0.0012
2024-02-01 2023-12-31 13F ICON SHS G4705A100 732 128 21.19 0 0.0011
2023-10-11 2023-09-30 13F ICON SHS G4705A100 604 57 10.42 0 0.0009
2023-08-03 2023-06-30 13F ICON SHS G4705A100 547 71 14.92 0 0.0008
2023-05-01 2023-03-31 13F ICON SHS G4705A100 476 -133 -21.84 0 0.0007
2023-02-01 2022-12-31 13F ICON SHS G4705A100 609 133 27.94 0 -100.00 0.0009
2022-10-27 2022-09-30 13F ICON SHS G4705A100 476 -17 -3.45 87 -18.69 0.0007
2022-07-28 2022-06-30 13F ICON SHS G4705A100 493 -73 -12.90 107 -22.46 0.0008
2022-04-21 2022-03-31 13F ICON SHS G4705A100 566 103 22.25 138 -3.50 0.0010
2022-01-31 2021-12-31 13F ICON SHS G4705A100 463 358 340.95 143 550.00 0.0010
2021-09-15 2021-06-30 13F/A-1 ICON SHS G4705A100 105 0 0.00 22 0.00 0.0002
2021-07-29 2021-06-30 13F ICON SHS G4705A100 105 0 22 0.0002
2021-09-15 2021-03-31 13F/A-1 ICON SHS G4705A100 105 0 0.00 22 0.00 0.0002
2021-04-27 2021-03-31 13F ICON SHS G4705A100 105 0 21 0.0002
2021-09-15 2020-12-31 13F/A-1 ICON SHS G4705A100 105 0 0.00 22 0.00 0.0002
2021-01-27 2020-12-31 13F ICON SHS G4705A100 123 18 24 0.0002
2021-09-15 2020-09-30 13F/A-1 ICON SHS G4705A100 105 0 0.00 22 0.00 0.0002
2020-10-19 2020-09-30 13F ICON SHS G4705A100 198 93 38 0.0004
2021-09-15 2020-06-30 13F/A-1 ICON SHS G4705A100 105 0 0.00 22 0.00 0.0002
2020-07-22 2020-06-30 13F ICON SHS G4705A100 141 36 24 0.0003
2021-09-15 2020-03-31 13F/A-1 ICON SHS G4705A100 105 0 0.00 22 0.00 0.0002
2020-04-28 2020-03-31 13F ICON SHS G4705A100 111 6 15 0.0002
2021-09-14 2019-12-31 13F/A-1 ICON SHS G4705A100 105 0 0.00 22 0.00 0.0002
2020-01-27 2019-12-31 13F ICON SHS G4705A100 247 142 43 0.0005
2021-09-14 2019-09-30 13F/A-1 ICON SHS G4705A100 105 0 0.00 22 0.00 0.0002
2019-10-22 2019-09-30 13F ICON SHS G4705A100 386 281 57 0.0008
2021-09-14 2019-06-30 13F/A-1 ICON SHS G4705A100 105 0 0.00 22 0.00 0.0002
2019-07-31 2019-06-30 13F ICON SHS G4705A100 234 129 36 0.0006
2021-09-02 2019-03-31 13F/A-1 ICON SHS G4705A100 105 -107 -50.47 22 -18.52 0.0002
2019-04-22 2019-03-31 13F ICON SHS G4705A100 245 33 33 0.0007
2019-01-25 2018-12-31 13F ICON SHS G4705A100 212 144 211.76 27 170.00 0.0007
2018-10-29 2018-09-30 13F ICON SHS G4705A100 68 18 36.00 10 42.86 0.0003
2018-07-31 2018-06-30 13F ICON SHS G4705A100 50 50 7 0.0002
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.