Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:icad | nasdaq:icad Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | iCAD Inc | Equity | 44934S206 | 8791 | 1971 | SH | DFND | 1 | 0 | 1971 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | iCAD | Health Care Equipment & Services | ||
nasdaq:icad | nasdaq:icad Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | ICAD INC | COM | 44934S206 | 16 | 3564 | SH | SOLE | 3564 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | iCAD | Health Care Equipment & Services | |||
nasdaq:icad | nasdaq:icad Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | ICAD INC | COM NEW | 44934S206 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | iCAD | Health Care Equipment & Services | |||
nasdaq:icad | nasdaq:icad Shareholders | 13F-HR | 0001590144-22-000021 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PURA VIDA INVESTMENTS, LLC | 1590144 | ICAD INC | COM NEW | 44934S206 | 3002 | 672989 | SH | SOLE | 672989 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | iCAD | Health Care Equipment & Services | |||
nasdaq:icad | nasdaq:icad Shareholders | 13F-HR | 0001567619-22-010973 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PERRITT CAPITAL MANAGEMENT INC | 1279342 | ICAD INC COM NEW | COM NEW | 44934S206 | 522 | 117050 | SH | SOLE | 117050 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | iCAD | Health Care Equipment & Services | |||
nasdaq:icad | nasdaq:icad Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | ICAD INC | COM NEW | 44934S206 | 3 | 676 | SH | DFND | 1 | 0 | 676 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | iCAD | Health Care Equipment & Services | ||
nasdaq:icad | nasdaq:icad Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | ICAD INC | COM NEW | 44934S206 | 105 | 23580 | SH | DFND | 1 | 0 | 23580 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | iCAD | Health Care Equipment & Services | ||
nasdaq:icad | nasdaq:icad Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | ICAD INC | COM NEW | 44934S206 | 6 | 1346 | SH | SOLE | 1346 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | iCAD | Health Care Equipment & Services | |||
nasdaq:icad | nasdaq:icad Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ICAD INC | COM NEW | 44934S206 | 2 | 500 | SH | DFND | 02 | 0 | 0 | 500 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | iCAD | Health Care Equipment & Services | ||
nasdaq:icad | nasdaq:icad Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ICAD INC | COM NEW | 44934S206 | 91 | 20364 | SH | DFND | 01 | 9870 | 10494 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | iCAD | Health Care Equipment & Services |