ICON ADVISERS INC/CO
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RIG | 1.80M | $7.43M |
 | DDD | 1.40M | $2.48M |
 | TTI | 650K | $6.09M |
 | VOD | 407K | $5.38M |
 | OI | 265K | $3.91M |
 | AROC | 230K | $5.98M |
 | DLX | 210K | $4.69M |
 | KRNT | 165K | $2.37M |
 | AES | 136K | $1.96M |
 | KEY | 131K | $2.70M |
 | IRDM | 109K | $1.90M |
 | CCAP | 109K | $1.54M |
 | BKR | 106K | $4.84M |
 | BAC | 99K | $5.47M |
 | IP | 94K | $3.72M |
 | TFC | 93K | $4.56M |
 | NFG | 92K | $7.38M |
 | TTEK | 90K | $3.02M |
 | BVN | 83K | $2.31M |
 | B | 80K | $3.48M |
Transocean Ltd.
RIG
Shares Held
1.80M
Value
$7.43M
3D Systems Corporation
DDD
Shares Held
1.40M
Value
$2.48M
TETRA Technologies, Inc.
TTI
Shares Held
650K
Value
$6.09M
Vodafone Group Public Limited Company
VOD
Shares Held
407K
Value
$5.38M
O-I Glass, Inc.
OI
Shares Held
265K
Value
$3.91M
Archrock, Inc.
AROC
Shares Held
230K
Value
$5.98M
Deluxe Corporation
DLX
Shares Held
210K
Value
$4.69M
Kornit Digital Ltd.
KRNT
Shares Held
165K
Value
$2.37M
The AES Corporation
AES
Shares Held
136K
Value
$1.96M
KeyCorp
KEY
Shares Held
131K
Value
$2.70M
Iridium Communications Inc.
IRDM
Shares Held
109K
Value
$1.90M
Crescent Capital BDC, Inc.
CCAP
Shares Held
109K
Value
$1.54M
Baker Hughes Company
BKR
Shares Held
106K
Value
$4.84M
Bank of America Corporation
BAC
Shares Held
99K
Value
$5.47M
International Paper Company
IP
Shares Held
94K
Value
$3.72M
Truist Financial Corporation
TFC
Shares Held
93K
Value
$4.56M
National Fuel Gas Company
NFG
Shares Held
92K
Value
$7.38M
Tetra Tech, Inc.
TTEK
Shares Held
90K
Value
$3.02M
Compañía de Minas Buenaventura S.A.A.
BVN
Shares Held
83K
Value
$2.31M
Barrick Mining Corporation
B
Shares Held
80K
Value
$3.48M