InterCure Ownership 2024 | Who Owns InterCure Now?
Institutional Ownership
0.38%
Insider Ownership
39.60%
Retail Ownership
60.03%
Institutional Holders
3.00
InterCure Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
IBEX INVESTORS LLC | 4.15% | 3.92% | 1,889,658 | - | - | 3,798,213 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 1.01% | 0.01% | 459,772 | 134,031 | 41.15% | 924,141 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.47% | 0.00% | 212,500 | - | - | 325,125 | Jun 30, 2024 |
ADVISORSHARES INVESTMENTS LLC | 0.24% | 0.04% | 107,414 | 107,414 | 100.00% | 218,050 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.22% | 0.18% | 98,190 | 98,190 | 100.00% | 77,255,892 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.21% | 0.00% | 97,273 | - | - | 195,519 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.19% | - | 87,870 | 12,120 | 16.00% | 176,619 | Jun 30, 2024 |
CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.11% | 0.01% | 48,930 | -5,751 | -10.52% | 98,349 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.10% | 0.00% | 45,300 | 10,700 | 30.92% | 91,053 | Jun 30, 2024 |
BLACKROCK INC. | 0.05% | - | 24,162 | - | - | 48,565 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.04% | - | 19,375 | - | - | 38,943 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 6,067 | -63,142 | -91.23% | 12,195 | Jun 30, 2024 |
MORGAN STANLEY | 0.01% | - | 4,000 | - | - | 8,040 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 2,010 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 400 | -100 | -20.00% | 804 | Jun 30, 2024 |
TORONTO DOMINION BANK | 0.00% | - | 78 | - | - | 157 | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -210 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -672,982 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -4,508 | -100.00% | - | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
IBEX INVESTORS LLC | 4.15% | 3.92% | 1,889,658 | - | - | 3,798,213 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.22% | 0.18% | 98,190 | 98,190 | 100.00% | 77,255,892 | Jun 30, 2024 |
ADVISORSHARES INVESTMENTS LLC | 0.24% | 0.04% | 107,414 | 107,414 | 100.00% | 218,050 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 1.01% | 0.01% | 459,772 | 134,031 | 41.15% | 924,141 | Jun 30, 2024 |
CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.11% | 0.01% | 48,930 | -5,751 | -10.52% | 98,349 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.21% | 0.00% | 97,273 | - | - | 195,519 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 2,010 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.47% | 0.00% | 212,500 | - | - | 325,125 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.10% | 0.00% | 45,300 | 10,700 | 30.92% | 91,053 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.19% | - | 87,870 | 12,120 | 16.00% | 176,619 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.04% | - | 19,375 | - | - | 38,943 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 400 | -100 | -20.00% | 804 | Jun 30, 2024 |
BLACKROCK INC. | 0.05% | - | 24,162 | - | - | 48,565 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 6,067 | -63,142 | -91.23% | 12,195 | Jun 30, 2024 |
MORGAN STANLEY | 0.01% | - | 4,000 | - | - | 8,040 | Jun 30, 2024 |
TORONTO DOMINION BANK | 0.00% | - | 78 | - | - | 157 | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -210 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -672,982 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -4,508 | -100.00% | - | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TOROSO INVESTMENTS, LLC | 1.01% | 0.01% | 459,772 | 134,031 | 41.15% | 924,141 | Jun 30, 2024 |
ADVISORSHARES INVESTMENTS LLC | 0.24% | 0.04% | 107,414 | 107,414 | 100.00% | 218,050 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.22% | 0.18% | 98,190 | 98,190 | 100.00% | 77,255,892 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.19% | - | 87,870 | 12,120 | 16.00% | 176,619 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.10% | 0.00% | 45,300 | 10,700 | 30.92% | 91,053 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 2,010 | Jun 30, 2024 |
TORONTO DOMINION BANK | 0.00% | - | 78 | - | - | 157 | Jun 30, 2024 |
MORGAN STANLEY | 0.01% | - | 4,000 | - | - | 8,040 | Jun 30, 2024 |
BLACKROCK INC. | 0.05% | - | 24,162 | - | - | 48,565 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.04% | - | 19,375 | - | - | 38,943 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.47% | 0.00% | 212,500 | - | - | 325,125 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.21% | 0.00% | 97,273 | - | - | 195,519 | Jun 30, 2024 |
IBEX INVESTORS LLC | 4.15% | 3.92% | 1,889,658 | - | - | 3,798,213 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 400 | -100 | -20.00% | 804 | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -210 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -4,508 | -100.00% | - | Jun 30, 2024 |
CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.11% | 0.01% | 48,930 | -5,751 | -10.52% | 98,349 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 6,067 | -63,142 | -91.23% | 12,195 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -672,982 | -100.00% | - | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -672,982 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 6,067 | -63,142 | -91.23% | 12,195 | Jun 30, 2024 |
CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.11% | 0.01% | 48,930 | -5,751 | -10.52% | 98,349 | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -4,508 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -210 | -100.00% | - | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 400 | -100 | -20.00% | 804 | Jun 30, 2024 |
IBEX INVESTORS LLC | 4.15% | 3.92% | 1,889,658 | - | - | 3,798,213 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.21% | 0.00% | 97,273 | - | - | 195,519 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.47% | 0.00% | 212,500 | - | - | 325,125 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.04% | - | 19,375 | - | - | 38,943 | Jun 30, 2024 |
BLACKROCK INC. | 0.05% | - | 24,162 | - | - | 48,565 | Jun 30, 2024 |
MORGAN STANLEY | 0.01% | - | 4,000 | - | - | 8,040 | Jun 30, 2024 |
TORONTO DOMINION BANK | 0.00% | - | 78 | - | - | 157 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 2,010 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.10% | 0.00% | 45,300 | 10,700 | 30.92% | 91,053 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.19% | - | 87,870 | 12,120 | 16.00% | 176,619 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.22% | 0.18% | 98,190 | 98,190 | 100.00% | 77,255,892 | Jun 30, 2024 |
ADVISORSHARES INVESTMENTS LLC | 0.24% | 0.04% | 107,414 | 107,414 | 100.00% | 218,050 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 1.01% | 0.01% | 459,772 | 134,031 | 41.15% | 924,141 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.22% | 0.18% | 98,190 | 98,190 | 100.00% | 77,255,892 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 2,010 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -672,982 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -4,508 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -210 | -100.00% | - | Jun 30, 2024 |
InterCure Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
ETF Managers Trust | 0.43% | 3,309,015 | - | - | Dec 31, 2023 |
ETF Managers Trust | 0.03% | 202,576 | - | - | Dec 31, 2023 |
RIVERPARK FUNDS TRUST | 0.01% | 58,743 | - | - | Dec 31, 2023 |
Brinker Capital Destinations Trust | 0.00% | 230,109 | - | - | Feb 29, 2024 |
InterCure Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 3 | -85.00% |
31 Mar, 24 | 20 | 11.11% |
31 Dec, 23 | 18 | -18.18% |
30 Sep, 23 | 22 | 15.79% |
30 Jun, 23 | 19 | 5.56% |
31 Mar, 23 | 18 | 12.50% |
31 Dec, 22 | 16 | -11.11% |
30 Sep, 22 | 18 | 12.50% |
30 Jun, 22 | 16 | -11.11% |
31 Mar, 22 | 18 | -10.00% |
31 Dec, 21 | 20 | 42.86% |
30 Sep, 21 | 14 | 1300.00% |
30 Jun, 21 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 172,089 | -95.12% |
31 Mar, 24 | 3,528,968 | -7.09% |
31 Dec, 23 | 3,798,220 | 9.79% |
30 Sep, 23 | 3,459,431 | 11.47% |
30 Jun, 23 | 3,103,576 | -23.57% |
31 Mar, 23 | 4,060,467 | 37.79% |
31 Dec, 22 | 2,946,767 | -39.24% |
30 Sep, 22 | 4,849,919 | -24.27% |
30 Jun, 22 | 6,403,928 | 35.34% |
31 Mar, 22 | 4,731,803 | 18.52% |
31 Dec, 21 | 3,992,392 | 80.47% |
30 Sep, 21 | 2,212,240 | 244.20% |
30 Jun, 21 | 642,714 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 0.38% | 0.56% |
31 Mar, 24 | 8.25% | 10.47% |
31 Dec, 23 | 8.87% | 13.58% |
30 Sep, 23 | 8.08% | 15.37% |
30 Jun, 23 | 7.25% | 8.06% |
31 Mar, 23 | 9.49% | 22.47% |
31 Dec, 22 | 6.50% | 5.68% |
30 Sep, 22 | 10.69% | 3.23% |
30 Jun, 22 | 18.20% | 10.07% |
31 Mar, 22 | 13.44% | 12.88% |
31 Dec, 21 | 10.22% | 35.26% |
30 Sep, 21 | 5.38% | 254.89% |
30 Jun, 21 | 1.45% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 2 | -71.43% |
31 Mar, 24 | 7 | 16.67% |
31 Dec, 23 | 6 | -40.00% |
30 Sep, 23 | 10 | 66.67% |
30 Jun, 23 | 6 | -14.29% |
31 Mar, 23 | 7 | -30.00% |
31 Dec, 22 | 10 | 11.11% |
30 Sep, 22 | 9 | 28.57% |
30 Jun, 22 | 7 | 40.00% |
31 Mar, 22 | 5 | -58.33% |
31 Dec, 21 | 12 | -7.69% |
30 Sep, 21 | 13 | 1200.00% |
30 Jun, 21 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | - | -100.00% |
31 Mar, 24 | 4 | 33.33% |
31 Dec, 23 | 3 | -25.00% |
30 Sep, 23 | 4 | 33.33% |
30 Jun, 23 | 3 | -25.00% |
31 Mar, 23 | 4 | 300.00% |
31 Dec, 22 | 1 | -80.00% |
30 Sep, 22 | 5 | 25.00% |
30 Jun, 22 | 4 | -33.33% |
31 Mar, 22 | 6 | 50.00% |
31 Dec, 21 | 4 | 300.00% |
30 Sep, 21 | 1 | - |
30 Jun, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 3 | -85.00% | 172,089 | -95.12% | 0.38% | 0.56% | 2 | -71.43% | - | -100.00% |
31 Mar, 24 | 20 | 11.11% | 3,528,968 | -7.09% | 8.25% | 10.47% | 7 | 16.67% | 4 | 33.33% |
31 Dec, 23 | 18 | -18.18% | 3,798,220 | 9.79% | 8.87% | 13.58% | 6 | -40.00% | 3 | -25.00% |
30 Sep, 23 | 22 | 15.79% | 3,459,431 | 11.47% | 8.08% | 15.37% | 10 | 66.67% | 4 | 33.33% |
30 Jun, 23 | 19 | 5.56% | 3,103,576 | -23.57% | 7.25% | 8.06% | 6 | -14.29% | 3 | -25.00% |
31 Mar, 23 | 18 | 12.50% | 4,060,467 | 37.79% | 9.49% | 22.47% | 7 | -30.00% | 4 | 300.00% |
31 Dec, 22 | 16 | -11.11% | 2,946,767 | -39.24% | 6.50% | 5.68% | 10 | 11.11% | 1 | -80.00% |
30 Sep, 22 | 18 | 12.50% | 4,849,919 | -24.27% | 10.69% | 3.23% | 9 | 28.57% | 5 | 25.00% |
30 Jun, 22 | 16 | -11.11% | 6,403,928 | 35.34% | 18.20% | 10.07% | 7 | 40.00% | 4 | -33.33% |
31 Mar, 22 | 18 | -10.00% | 4,731,803 | 18.52% | 13.44% | 12.88% | 5 | -58.33% | 6 | 50.00% |
31 Dec, 21 | 20 | 42.86% | 3,992,392 | 80.47% | 10.22% | 35.26% | 12 | -7.69% | 4 | 300.00% |
30 Sep, 21 | 14 | 1300.00% | 2,212,240 | 244.20% | 5.38% | 254.89% | 13 | 1200.00% | 1 | - |
30 Jun, 21 | 1 | - | 642,714 | - | 1.45% | - | 1 | - | - | - |
InterCure Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
InterCure Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
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Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
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InterCure Peer Ownership
INCR Ownership FAQ
Who Owns InterCure?
InterCure is owned by institutional shareholders (0.38%), insiders (39.60%), and public (60.03%). The largest institutional shareholder of InterCure is IBEX INVESTORS LLC (4.15% of total shares) and the top mutual fund owner is ETF Managers Trust (0.43% of total shares).
Who are the major institutional shareholders of InterCure?
InterCure's major institutional shareholders are IBEX INVESTORS LLC, TOROSO INVESTMENTS, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, ADVISORSHARES INVESTMENTS LLC, and MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.. The top five shareholders own together 6.07% of the company's share outstanding.
How many InterCure shareholders are there?
As of Jun 2024, there are 3 institutional shareholders of InterCure.
What percentage of InterCure is owned by IBEX INVESTORS LLC?
IBEX INVESTORS LLC owns 1.89M shares of InterCure, representing 4.15% of the company's total shares outstanding, valued at $3.8M (as of Jun 2024).
What percentage of InterCure is owned by TOROSO INVESTMENTS, LLC?
As of Jun 2024, TOROSO INVESTMENTS, LLC holds 459.77K shares of InterCure (INCR), compromising 1.01% of the company, valued at $924.14K.
What percentage of InterCure is owned by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND?
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND is the third largest holder of InterCure. The company owns 212.5K of the company's shares outstanding (worth $325.12K).