InterCure Ownership 2024 | Who Owns InterCure Now?


OverviewRevenueFinancialsChart

Institutional Ownership

0.38%

Insider Ownership

39.76%

Retail Ownership

59.86%

Institutional Holders

3.00

InterCure Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
IBEX INVESTORS LLC4.15%3.92%1,889,658--3,798,213Jun 30, 2024
TOROSO INVESTMENTS, LLC1.01%0.01%459,772134,03141.15%924,141Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.47%0.00%212,500--325,125Jun 30, 2024
ADVISORSHARES INVESTMENTS LLC0.24%0.04%107,414107,414100.00%218,050Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.22%0.18%98,19098,190100.00%77,255,892Jun 30, 2024
MOORE CAPITAL MANAGEMENT, LP0.21%0.00%97,273--195,519Jun 30, 2024
JPMORGAN CHASE & CO0.19%-87,87012,12016.00%176,619Jun 30, 2024
CAMBRIA INVESTMENT MANAGEMENT, L.P.0.11%0.01%48,930-5,751-10.52%98,349Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.10%0.00%45,30010,70030.92%91,053Jun 30, 2024
BLACKROCK INC.0.05%-24,162--48,565Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.04%-19,375--38,943Jun 30, 2024
BANK OF AMERICA CORP /DE/0.01%-6,067-63,142-91.23%12,195Jun 30, 2024
MORGAN STANLEY0.01%-4,000--8,040Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC0.00%0.00%1,0001,000100.00%2,010Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-400-100-20.00%804Jun 30, 2024
TORONTO DOMINION BANK0.00%-78--157Jun 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

InterCure's largest institutional shareholder is IBEX INVESTORS LLC, holding 4.15% of the company's total share outstanding, currently valued at $3.80M. The top 10 institutional shareholders own together 6.74% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
IBEX INVESTORS LLC4.15%3.92%1,889,658--3,798,213Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.22%0.18%98,19098,190100.00%77,255,892Jun 30, 2024
ADVISORSHARES INVESTMENTS LLC0.24%0.04%107,414107,414100.00%218,050Jun 30, 2024
TOROSO INVESTMENTS, LLC1.01%0.01%459,772134,03141.15%924,141Jun 30, 2024
CAMBRIA INVESTMENT MANAGEMENT, L.P.0.11%0.01%48,930-5,751-10.52%98,349Jun 30, 2024
MOORE CAPITAL MANAGEMENT, LP0.21%0.00%97,273--195,519Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC0.00%0.00%1,0001,000100.00%2,010Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.47%0.00%212,500--325,125Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.10%0.00%45,30010,70030.92%91,053Jun 30, 2024
JPMORGAN CHASE & CO0.19%-87,87012,12016.00%176,619Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.04%-19,375--38,943Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-400-100-20.00%804Jun 30, 2024
BLACKROCK INC.0.05%-24,162--48,565Jun 30, 2024
BANK OF AMERICA CORP /DE/0.01%-6,067-63,142-91.23%12,195Jun 30, 2024
MORGAN STANLEY0.01%-4,000--8,040Jun 30, 2024
TORONTO DOMINION BANK0.00%-78--157Jun 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

The largest InterCure shareholder by % of total assets is IBEX INVESTORS LLC. The company owns 1.89M shares of InterCure (INCR), representing 3.92% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TOROSO INVESTMENTS, LLC1.01%0.01%459,772134,03141.15%924,141Jun 30, 2024
ADVISORSHARES INVESTMENTS LLC0.24%0.04%107,414107,414100.00%218,050Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.22%0.18%98,19098,190100.00%77,255,892Jun 30, 2024
JPMORGAN CHASE & CO0.19%-87,87012,12016.00%176,619Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.10%0.00%45,30010,70030.92%91,053Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC0.00%0.00%1,0001,000100.00%2,010Jun 30, 2024
TORONTO DOMINION BANK0.00%-78--157Jun 30, 2024
MORGAN STANLEY0.01%-4,000--8,040Jun 30, 2024
BLACKROCK INC.0.05%-24,162--48,565Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.04%-19,375--38,943Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.47%0.00%212,500--325,125Jun 30, 2024
MOORE CAPITAL MANAGEMENT, LP0.21%0.00%97,273--195,519Jun 30, 2024
IBEX INVESTORS LLC4.15%3.92%1,889,658--3,798,213Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-400-100-20.00%804Jun 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%98,349Jun 30, 2024
BANK OF AMERICA CORP /DE/0.01%-6,067-63,142-91.23%12,195Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----672,982-100.00%-Jun 30, 2024

As of Jun 30 2024, InterCure's largest institutional buyer is TOROSO INVESTMENTS, LLC. The company purchased 134.03K stocks of INCR, valued at $924.14K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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%12,195Jun 30, 2024
CAMBRIA INVESTMENT MANAGEMENT, L.P.0.11%0.01%48,930-5,751-10.52%98,349Jun 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%804Jun 30, 2024
IBEX INVESTORS LLC4.15%3.92%1,889,658--3,798,213Jun 30, 2024
MOORE CAPITAL MANAGEMENT, LP0.21%0.00%97,273--195,519Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.47%0.00%212,500--325,125Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.04%-19,375--38,943Jun 30, 2024
BLACKROCK INC.0.05%-24,162--48,565Jun 30, 2024
MORGAN STANLEY0.01%-4,000--8,040Jun 30, 2024
TORONTO DOMINION BANK0.00%-78--157Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC0.00%0.00%1,0001,000100.00%2,010Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.10%0.00%45,30010,70030.92%91,053Jun 30, 2024
JPMORGAN CHASE & CO0.19%-87,87012,12016.00%176,619Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.22%0.18%98,19098,190100.00%77,255,892Jun 30, 2024
ADVISORSHARES INVESTMENTS LLC0.24%0.04%107,414107,414100.00%218,050Jun 30, 2024
TOROSO INVESTMENTS, LLC1.01%0.01%459,772134,03141.15%924,141Jun 30, 2024

As of Jun 30 2024, InterCure's biggest institutional seller is MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.. The company sold -0.67M shares of INCR, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.22%0.18%98,19098,190100.00%77,255,892Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC0.00%0.00%1,0001,000100.00%2,010Jun 30, 2024

InterCure's largest new institutional shareholder by number of shares is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., purchased 98.19K shares, valued at $77.26M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is MIRAE ASSET GLOBAL INVESTMENTS CO., LTD., sold -0.67M shares, valued at -, as of undefined.

InterCure Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
ETF Managers Trust0.43%3,309,015--Dec 31, 2023
ETF Managers Trust0.03%202,576--Dec 31, 2023
RIVERPARK FUNDS TRUST0.01%58,743--Dec 31, 2023
Brinker Capital Destinations Trust0.00%230,109--Feb 29, 2024

InterCure's largest mutual fund holder by % of total assets is "ETF Managers Trust", owning 3.31M shares, compromising 0.43% of its total assets.

InterCure Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 243-85.00%
31 Mar, 242011.11%
31 Dec, 2318-18.18%
30 Sep, 232215.79%
30 Jun, 23195.56%
31 Mar, 231812.50%
31 Dec, 2216-11.11%
30 Sep, 221812.50%
30 Jun, 2216-11.11%
31 Mar, 2218-10.00%
31 Dec, 212042.86%
30 Sep, 21141300.00%
30 Jun, 211-

As of 30 Jun 24, 3 institutions are holding InterCure's shares, representing a decrease of -85.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24172,089-95.12%
31 Mar, 243,528,968-7.09%
31 Dec, 233,798,2209.79%
30 Sep, 233,459,43111.47%
30 Jun, 233,103,576-23.57%
31 Mar, 234,060,46737.79%
31 Dec, 222,946,767-39.24%
30 Sep, 224,849,919-24.27%
30 Jun, 226,403,92835.34%
31 Mar, 224,731,80318.52%
31 Dec, 213,992,39280.47%
30 Sep, 212,212,240244.20%
30 Jun, 21642,714-

InterCure (INCR) has 172.09K shares outstanding as of 30 Jun 24, down -95.12% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 240.38%0.56%
31 Mar, 248.25%10.47%
31 Dec, 238.87%13.58%
30 Sep, 238.08%15.37%
30 Jun, 237.25%8.06%
31 Mar, 239.49%22.47%
31 Dec, 226.50%5.68%
30 Sep, 2210.69%3.23%
30 Jun, 2218.20%10.07%
31 Mar, 2213.44%12.88%
31 Dec, 2110.22%35.26%
30 Sep, 215.38%254.89%
30 Jun, 211.45%-

As of 30 Jun 24, InterCure is held by 0.38% institutional shareholders, representing a 0.56% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 242-71.43%
31 Mar, 24716.67%
31 Dec, 236-40.00%
30 Sep, 231066.67%
30 Jun, 236-14.29%
31 Mar, 237-30.00%
31 Dec, 221011.11%
30 Sep, 22928.57%
30 Jun, 22740.00%
31 Mar, 225-58.33%
31 Dec, 2112-7.69%
30 Sep, 21131200.00%
30 Jun, 211-

2 institutional shareholders have increased their position in INCR stock as of 30 Jun 24 compared to 7 in the previous quarter (a -71.43% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24--100.00%
31 Mar, 24433.33%
31 Dec, 233-25.00%
30 Sep, 23433.33%
30 Jun, 233-25.00%
31 Mar, 234300.00%
31 Dec, 221-80.00%
30 Sep, 22525.00%
30 Jun, 224-33.33%
31 Mar, 22650.00%
31 Dec, 214300.00%
30 Sep, 211-
30 Jun, 21--

- institutional shareholders have reduced their position in INCR stock as of 30 Jun 24 compared to 4 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 243-85.00%172,089-95.12%0.38%0.56%2-71.43%--100.00%
31 Mar, 242011.11%3,528,968-7.09%8.25%10.47%716.67%433.33%
31 Dec, 2318-18.18%3,798,2209.79%8.87%13.58%6-40.00%3-25.00%
30 Sep, 232215.79%3,459,43111.47%8.08%15.37%1066.67%433.33%
30 Jun, 23195.56%3,103,576-23.57%7.25%8.06%6-14.29%3-25.00%
31 Mar, 231812.50%4,060,46737.79%9.49%22.47%7-30.00%4300.00%
31 Dec, 2216-11.11%2,946,767-39.24%6.50%5.68%1011.11%1-80.00%
30 Sep, 221812.50%4,849,919-24.27%10.69%3.23%928.57%525.00%
30 Jun, 2216-11.11%6,403,92835.34%18.20%10.07%740.00%4-33.33%
31 Mar, 2218-10.00%4,731,80318.52%13.44%12.88%5-58.33%650.00%
31 Dec, 212042.86%3,992,39280.47%10.22%35.26%12-7.69%4300.00%
30 Sep, 21141300.00%2,212,240244.20%5.38%254.89%131200.00%1-
30 Jun, 211-642,714-1.45%-1---

InterCure Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 19, 2017Gaenzle Christopher Lofficer CAO, GC & SecS-SaleSell4,682$54.55$255.43K55,897
Sep 19, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell9,703$54.48$528.60K78,593
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell19,300$58.60$1.13M130,001
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell16,202$59.53$964.59K113,799
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell1,834$58.68$107.62K100,130
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell11,834$58.45$691.64K88,296
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell4,066$58.39$237.40K88,296
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell35,503$59.21$2.10M78,296
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell35,503$58.27$2.07M78,296
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell5,917$58.22$344.47K78,296

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 19, 2017Gaenzle Christopher Lofficer CAO, GC & SecF-InKindSell4,245$54.85$232.84K60,579
Sep 19, 2017Gaenzle Christopher Lofficer CAO, GC & SecS-SaleSell4,682$54.55$255.43K55,897
Sep 19, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell9,703$54.48$528.60K78,593
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell19,300$58.60$1.13M130,001
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell16,202$59.53$964.59K113,799
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell1,834$58.68$107.62K100,130
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell11,834$58.45$691.64K88,296
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell4,066$58.39$237.40K88,296
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell35,503$59.21$2.10M78,296
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerM-ExemptSell4,066$40.12$163.13K8,132
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerM-ExemptSell71,005$10.06$714.31K-
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerM-ExemptSell23,668$16.06$380.11K-
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell35,503$58.27$2.07M78,296
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell5,917$58.22$344.47K78,296
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerM-ExemptSell35,503$10.06$357.16K71,005

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 19, 2017Gaenzle Christopher Lofficer CAO, GC & SecF-InKindSell4,245$54.85$232.84K60,579
Sep 19, 2017Gaenzle Christopher Lofficer CAO, GC & SecS-SaleSell4,682$54.55$255.43K55,897
Sep 19, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell9,703$54.48$528.60K78,593
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerM-ExemptBuy71,005$10.06$714.31K149,301
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell19,300$58.60$1.13M130,001
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell16,202$59.53$964.59K113,799
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerM-ExemptBuy23,668$16.06$380.11K101,964
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell1,834$58.68$107.62K100,130
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerM-ExemptBuy4,066$40.12$163.13K92,362
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell11,834$58.45$691.64K88,296
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell4,066$58.39$237.40K88,296
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell35,503$59.21$2.10M78,296
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerM-ExemptSell4,066$40.12$163.13K8,132
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerM-ExemptSell71,005$10.06$714.31K-
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerM-ExemptSell23,668$16.06$380.11K-
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerM-ExemptBuy35,503$10.06$357.16K113,799
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerM-ExemptBuy5,917$16.06$95.03K84,213
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell35,503$58.27$2.07M78,296
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerS-SaleSell5,917$58.22$344.47K78,296
Sep 05, 2017Rush Gregory Sofficer Chief Financial OfficerM-ExemptSell35,503$10.06$357.16K71,005

The last insider sell of InterCure's stock was made by Gaenzle Christopher L on Sep 19 2017, selling 4,245 shares at $54.85 per share (valued at $232.84K).

InterCure Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio

InterCure Peer Ownership


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INCR Ownership FAQ


InterCure is owned by institutional shareholders (0.38%), insiders (39.76%), and public (59.86%). 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).

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.

As of Jun 2024, there are 3 institutional shareholders of InterCure.

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).

As of Jun 2024, TOROSO INVESTMENTS, LLC holds 459.77K shares of InterCure (INCR), compromising 1.01% of the company, valued at $924.14K.

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).