CIK: 0001569709
Iconiq Capital, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-11 | 50M | 50M | Shares | 582.50M | 0 |
2023-08-11 | 42.15M | 39.41M | Shares | 2.56B | -2.74M |
2021-05-14 | 8.86M | 32.99M | Shares | 7.56B | 24.13M |
2023-08-11 | 14.04M | 14.04M | Shares | 157.52M | 0 |
2023-08-11 | 13.18M | 7.82M | Shares | 769.03M | -5.36M |
2021-05-14 | 4.40M | 4.40M | Shares | 366.51M | -2.13K |
2020-11-16 | 1.87M | 1.80M | Shares | 143.78M | -70.07K |
2021-05-14 | 0 | 1.40M | Shares | 395K | 1.40M |
2021-05-14 | 0 | 1.40M | Shares | 395K | 1.40M |
2023-08-11 | 1.30M | 1.30M | Shares | 2.04M | 0 |
2021-05-14 | 1.71M | 1.30M | Shares | 12.11M | -410.96K |
2023-08-11 | 13.53M | 1.16M | Shares | 11.57M | -12.37M |
2021-05-14 | 1.13M | 1.13M | Shares | 128.04M | 0 |
2023-08-11 | 1.02M | 1.02M | Shares | 7.02M | 0 |
2020-11-16 | 0 | 975.50K | Shares | 43.80M | 975.50K |
2020-11-16 | 0 | 975.50K | Shares | 43.80M | 975.50K |
2021-05-14 | 800K | 800K | Shares | 31.22M | 0 |
2020-11-16 | 0 | 642.50K | Shares | 41.98M | 642.50K |
2020-11-16 | 0 | 642.50K | Shares | 41.98M | 642.50K |
2020-11-16 | 618.72K | 618.24K | Shares | 22.60M | -483 |
2020-11-16 | 618.72K | 618.24K | Shares | 22.60M | -483 |
2020-11-16 | 0 | 595K | Shares | 16.46M | 595K |
2020-11-16 | 0 | 595K | Shares | 16.46M | 595K |
2020-11-16 | 532.90K | 532.61K | Shares | 94.34M | -286 |
2020-11-16 | 532.90K | 532.61K | Shares | 94.34M | -286 |
2023-08-11 | 104.54K | 495.30K | Shares | 3.91M | 390.75K |
2020-11-16 | 0 | 489K | Shares | 10.24M | 489K |
2020-11-16 | 0 | 489K | Shares | 10.24M | 489K |
2020-11-16 | 393.64K | 395.60K | Shares | 20.74M | 1.96K |
2020-11-16 | 393.64K | 395.60K | Shares | 20.74M | 1.96K |
2020-11-16 | 0 | 365.80K | Shares | 13.51M | 365.80K |
2020-11-16 | 0 | 365.80K | Shares | 13.51M | 365.80K |
2021-05-14 | 339.03K | 338.93K | Shares | 108.89M | -106 |
2020-11-16 | 324.76K | 325.99K | Shares | 22.18M | 1.23K |
2020-11-16 | 324.76K | 325.99K | Shares | 22.18M | 1.23K |
2020-11-16 | 319.59K | 319.59K | Shares | 5.75M | 0 |
2020-11-16 | 319.59K | 319.59K | Shares | 5.75M | 0 |
2022-11-14 | 306.55K | 304.97K | Shares | 41.38M | -1.57K |
2021-05-14 | 374.57K | 296.25K | Shares | 14.23M | -78.32K |
2021-05-14 | 172.29K | 237.02K | Shares | 53.74M | 64.73K |
2020-11-16 | 0 | 232K | Shares | 6.08M | 232K |
2020-11-16 | 0 | 232K | Shares | 6.08M | 232K |
2020-11-16 | 0 | 176K | Shares | 5.87M | 176K |
2020-11-16 | 0 | 176K | Shares | 5.87M | 176K |
2021-05-14 | 146.61K | 146.61K | Shares | 43.18M | 0 |
2020-11-16 | 142.61K | 143.06K | Shares | 24.36M | 449 |
2020-11-16 | 142.61K | 143.06K | Shares | 24.36M | 449 |
2020-11-16 | 133.40K | 133.98K | Shares | 21.89M | 583 |
2020-11-16 | 133.40K | 133.98K | Shares | 21.89M | 583 |
2020-11-16 | 0 | 110K | Shares | 6.90M | 110K |
2020-11-16 | 0 | 110K | Shares | 6.90M | 110K |
2021-05-14 | 94.70K | 94.70K | Shares | 3.27M | 0 |
2020-11-16 | 98.37K | 87.32K | Shares | 16.34M | -11.06K |
2020-11-16 | 98.37K | 87.32K | Shares | 16.34M | -11.06K |
2021-05-14 | 75K | 75K | Shares | 13.69M | 0 |
2021-02-12 | 0 | 73K | Shares | 451K | 73K |
2021-05-14 | 70K | 70K | Shares | 10.19M | 0 |
2020-11-16 | 31.53K | 39.55K | Shares | 3.19M | 8.02K |
2020-11-16 | 31.53K | 39.55K | Shares | 3.19M | 8.02K |
2021-02-12 | 0 | 39.01K | Shares | 5.73M | 39.01K |
2020-11-16 | 36.33K | 36.40K | Shares | 1.57M | 76 |
2020-11-16 | 36.33K | 36.40K | Shares | 1.57M | 76 |
2021-02-12 | 35.38K | 35.38K | Shares | 3.29M | 0 |
2021-05-14 | 31.58K | 31.58K | Shares | 4.09M | 0 |
2020-11-16 | 29.58K | 29.64K | Shares | 2.34M | 54 |
2020-11-16 | 29.58K | 29.64K | Shares | 2.34M | 54 |
2021-05-14 | 44.80K | 29.37K | Shares | 2.48M | -15.43K |
2023-08-11 | 19.50K | 19.50K | Shares | 2.32M | 0 |
2021-02-12 | 19.50K | 19.50K | Shares | 2.97M | 0 |
2021-05-14 | 0 | 18.75K | Shares | 509K | 18.75K |
2021-05-14 | 0 | 18.42K | Shares | 664K | 18.42K |
2021-05-14 | 17.47K | 17.47K | Shares | 3.52M | -1 |
2021-05-14 | 14.35K | 15.43K | Shares | 3.27M | 1.08K |
2023-08-11 | 29.80K | 14.49K | Shares | 1.89M | -15.30K |
2023-08-11 | 13.63K | 13.63K | Shares | 465.16K | 0 |
2021-02-12 | 13.15K | 13.15K | Shares | 2.92M | 0 |
2023-08-11 | 13.26K | 13.00K | Shares | 5.50M | -257 |
2023-05-15 | 12.26K | 12.50K | Shares | 2.06M | 241 |
2021-02-12 | 3.13M | 12.31K | Shares | 628K | -3.12M |
2021-05-14 | 0 | 11.55K | Shares | 3.25M | 11.55K |
2020-11-16 | 10.05K | 10.10K | Shares | 3.40M | 41 |
2020-11-16 | 10.05K | 10.10K | Shares | 3.40M | 41 |
2021-02-12 | 8.58K | 8.58K | Shares | 14.37M | 0 |
2020-08-14 | 6.98K | 7.08K | Shares | 268K | 93 |
2020-08-14 | 6.98K | 7.08K | Shares | 268K | 93 |
2020-11-16 | 5.33K | 7.07K | Shares | 2.17M | 1.74K |
2020-11-16 | 5.33K | 7.07K | Shares | 2.17M | 1.74K |
2023-08-11 | 6.78K | 6.78K | Shares | 273.39K | 0 |
2023-08-11 | 6.78K | 6.78K | Shares | 820.30K | 0 |
2020-11-16 | 4.83K | 4.87K | Shares | 397K | 34 |
2021-05-14 | 1.56K | 4.72K | Shares | 14.62M | 3.17K |
2020-11-16 | 4.50K | 4.53K | Shares | 228K | 30 |
2020-11-16 | 4.50K | 4.53K | Shares | 228K | 30 |
2021-05-14 | 0 | 4.33K | Shares | 280K | 4.33K |
2020-11-16 | 3.48K | 3.48K | Shares | 542K | 7 |
2020-11-16 | 3.48K | 3.48K | Shares | 542K | 7 |
2023-08-11 | 2.38K | 2.38K | Shares | 1.09M | 5 |
2021-02-12 | 2.11K | 2.11K | Shares | 3.69M | 0 |
2021-05-14 | 2.09K | 2.10K | Shares | 803K | 3 |
2021-05-14 | 1.78K | 1.78K | Shares | 314K | 0 |