(ITCI) Stock Institutional Trading Activity


(ITCI) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q1 2025), investors with some of the largest reported share count changes include Renaissance Technologies LLC, Matrix Private Capital Group, and First Eagle U.S. Value. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2025Renaissance Technologies LLCBuy306,700621,200$81,948,704
Q4 2024Renaissance Technologies LLCBuy118,300314,500$26,267,040
Q3 2024Renaissance Technologies LLCSell-26,200196,200$14,355,954
Q2 2024Renaissance Technologies LLCBuy125,700222,400$15,232,176
Q1 2024Renaissance Technologies LLCSell-55,70096,700$6,692
Q4 2023Renaissance Technologies LLCSell-111,600152,400$10,915
Q3 2023Renaissance Technologies LLCBuy23,500264,000$13,752
Q2 2023Renaissance Technologies LLCBuy89,100240,500$15,228
Q3 2021Matrix Private Capital GroupSell-1007,800$291
Q2 2021Matrix Private Capital GroupSell-2,2007,900$322
Q1 2021Matrix Private Capital GroupSell-1,20010,100$343
Q4 2020Matrix Private Capital GroupSell-50011,300$359
Q3 2020Matrix Private Capital GroupSell-1,70011,800$303
Q2 2020Matrix Private Capital GroupBuy1,50013,500$347
Q1 2020Matrix Private Capital GroupBuy12,00012,000$184
Q1 2020Renaissance Technologies LLCBuy69,100151,400$2,327
Q2 2019Renaissance Technologies LLCSell-1,60082,300$1,068
Q1 2019Renaissance Technologies LLCSell-55,90083,900$1,022
Q4 2018Renaissance Technologies LLCBuy93,400139,800$1,592
Q3 2018Renaissance Technologies LLCSell-498,60046,400$1,007
Q1 2018Renaissance Technologies LLCSell-30,300545,000$11,472
Q4 2017Renaissance Technologies LLCBuy173,700575,300$8,330
Q3 2017Renaissance Technologies LLCBuy151,000401,600$6,337
Q2 2017Renaissance Technologies LLCSell-25,400250,600$3,112
Q1 2017Renaissance Technologies LLCBuy42,100276,000$4,485
Q1 2016Renaissance Technologies LLCBuy189,200233,900$6,502
Q4 2015Renaissance Technologies LLCSell-138,39144,700$2,404
Q3 2015Renaissance Technologies LLCBuy140,091183,091$7,331
Q1 2015Renaissance Technologies LLCBuy43,00043,000$1,027
Q2 2014First Eagle U.S. ValueBuy17,50017,500$295

Frequently asked questions about ITCI activity

  • Which institutional owners are buying ITCI?

    Institutional owners buying ITCI include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in ITCI activity?

    "Buy" means an investor increased their reported position in ITCI compared to the prior reporting period. This reflects growing exposure to ITCI rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in ITCI increasing?

    Institutional interest in ITCI can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.