ICFI · ICF International, Inc. · Shareholders & Ownership
$89.78
+1.32 (+1.49%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$1.59B
Shares
17.93M
Volume · Oct 20
151.27K
Avg daily vol (3M)
191.21K
Every disclosed holder of ICFI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns ICFI
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 18,919,726 | 105.50% |
| Insiders (Forms 3, 4, 5) | 280,548 | 1.56% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 1,266,390 | -7.06% |
| Registered funds (N-PORT, not summed) | 7,667,156 | 42.75% |
Shares outstanding: 17,933,884, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of ICFI
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,815,514 | ||
| 1.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
477,847 | ||
| 1.2 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
171,703 | ||
| 1.3 |
BlackRock Advantage Small Cap Core Fund
Fund
S000039982 · Registered fund · May 29, 2026
BlackRock Funds, not summed
|
63,813 | ||
| 1.4 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
34,177 | ||
| 1.5 |
iShares Core S&P Total U.S. Stock Market ETF
Fund
S000004317 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
24,859 | ||
| 2 |
ALLIANCEBERNSTEIN L.P.
13F
CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,417,230 | ||
| 2.1 |
ALLIANCEBERNSTEIN L.P.
13G
CIK 1109448 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,417,230 | ||
| 2.2 |
AB Discovery Value Fund
Fund
S000010412 · Registered fund · Jun 30, 2026
AB TRUST, not summed
|
314,761 | ||
| 2.3 |
AB Discovery Value Portfolio
Fund
S000010436 · Registered fund · Jun 30, 2026
AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
|
94,012 | ||
| 2.4 |
AB Small Cap Value Portfolio
Fund
S000045542 · Registered fund · Jun 30, 2026
AB CAP FUND, INC., not summed
|
77,117 | ||
| 2.5 |
Small Cap Core Portfolio
Fund
S000051867 · Registered fund · Jun 30, 2026
Bernstein Fund Inc, not summed
|
34,511 | ||
| 3 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,157,354 | ||
| 3.1 |
FMR LLC
13G
CIK 315066 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,157,354 | ||
| 3.2 |
Fidelity Low-Priced Stock Fund
Fund
S000007152 · Registered fund · Jul 31, 2026
Fidelity Puritan Trust, not summed
|
469,501 | ||
| 3.3 |
Fidelity Small Cap Index Fund
Fund
S000033638 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
200,007 | ||
| 3.4 |
Strategic Advisers U.S. Total Stock Fund
Fund
S000084926 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
124,978 | ||
| 3.5 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
121,900 | ||
| 4 |
WASATCH ADVISORS LP
13F
CIK 814133 · Registered investment adviser · Sep 30, 2026
|
1,152,147 | ||
| 4.1 |
WASATCH ADVISORS LP
13G
CIK 814133 · Registered investment adviser · Sep 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,152,147 | ||
| 4.2 |
Wasatch Small Cap Value Fund
Fund
S000000878 · Registered fund · Jun 30, 2026
WASATCH FUNDS TRUST, not summed
|
136,595 | ||
| 4.3 |
Wasatch Micro Cap Fund
Fund
S000000885 · Registered fund · Jun 30, 2026
WASATCH FUNDS TRUST, not summed
|
107,001 | ||
| 4.4 |
Wasatch Micro Cap Value Fund
Fund
S000000886 · Registered fund · Jun 30, 2026
WASATCH FUNDS TRUST, not summed
|
69,451 | ||
| 4.5 |
Wasatch Long/Short Alpha Fund
Fund
S000073482 · Registered fund · Jun 30, 2026
WASATCH FUNDS TRUST, not summed
|
14,040 | ||
| 5 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,005,092 | ||
| 5.1 |
U.S. SMALL CAP VALUE PORTFOLIO
Fund
S000000987 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
241,702 | ||
| 5.2 |
U.S. Targeted Value Portfolio
Fund
S000000970 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
131,585 | ||
| 5.3 |
Dimensional US Small Cap Value ETF
Fund
S000075151 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
105,682 | ||
| 5.4 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
78,040 | ||
| 5.5 |
Dimensional U.S. Targeted Value ETF
Fund
S000070901 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
74,811 | ||
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
805,137 | ||
| 7 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
578,791 | ||
| 8 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
568,904 | ||
| 8.1 |
AQR Small Cap Multi-Style Fund
Fund
S000040064 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
2,619 | ||
| 9 |
Estuary Capital Management LP
13F
CIK 1965005 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
539,069 | ||
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
487,563 | ||
| 11 |
|
485,874 | ||
| 11.1 |
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
Fund
S000039795 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
6,675 | ||
| 11.2 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
6,412 | ||
| 11.3 |
State Street Institutional Small-Cap Equity Fund
Fund
S000001631 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL FUNDS, not summed
|
3,221 | ||
| 11.4 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
472 | ||
| 11.5 |
State Street Small-Cap Equity V.I.S. Fund
Fund
S000001636 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
145 | ||
| 12 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
482,637 | ||
| 13 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
CIK 1232395 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
449,565 | ||
| 14 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
397,712 | ||
| 14.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
23 | ||
| 15 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
375,099 | ||
| 16 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
306,527 | ||
| 16.1 |
Columbia Small Cap Value Discovery Fund
Fund
S000012102 · Registered fund · Jul 31, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
204,190 | ||
| 16.2 |
Columbia Variable Portfolio - Small Cap Value Discovery Fund
Fund
S000012561 · Registered fund · Jun 30, 2026
COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
|
36,800 | ||
| 16.3 |
Columbia Research Enhanced Small Cap ETF
Fund
S000095313 · Registered fund · Jun 30, 2026
Columbia ETF Trust I, not summed
|
30 | ||
| 17 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
271,985 | ||
| 18 |
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
CIK 1086619 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
269,361 | ||
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
269,234 | ||
| 19.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
88,082 | ||
| 19.2 |
Schwab Fundamental U.S. Small Company ETF
Fund
S000040878 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
71,968 | ||
| 19.3 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
44,468 | ||
| 19.4 |
Schwab Fundamental U.S. Small Company Index Fund
Fund
S000016767 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
23,991 | ||
| 19.5 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
11,220 | ||
| 20 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
268,404 | ||
| 20.1 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
3,383 | ||
| 20.2 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
1,610 | ||
| 21 |
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
CIK 1044936 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
268,045 | ||
| 22 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
CIK 1085936 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
244,388 | ||
| 23 |
Capital Research Global Investors
13F
CIK 1422848 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
243,202 | ||
| 23.1 |
Capital Research Global Investors
13G
CIK 1422848 · Investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
243,202 | ||
| 24 |
SMALLCAP World Fund Inc
Fund
S000009599 · Registered fund · Jun 30, 2026
SMALLCAP World Fund Inc, not summed
|
236,665 | ||
| 25 |
Forager Capital Management, LLC
13F
CIK 1802986 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
235,900 | ||
| 26 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
215,066 | ||
| 27 |
VICTORY CAPITAL MANAGEMENT INC
13F
CIK 1040188 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
214,308 | ||
| 27.1 |
Victory RS Partners Fund
Fund
S000053561 · Registered fund · Jun 30, 2026
Victory Portfolios, not summed
|
139,780 | ||
| 27.2 |
VictoryShares Small Cap Free Cash Flow ETF
Fund
S000080690 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
|
26,175 | ||
| 27.3 |
Victory Small Cap Stock Fund
Fund
S000012914 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
20,170 | ||
| 27.4 |
Victory Extended Market Index Fund
Fund
S000012941 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
2,055 | ||
| 28 |
KENNEDY CAPITAL MANAGEMENT LLC
13F
CIK 884589 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
208,190 | ||
| 28.1 |
Kennedy Capital ESG SMID Cap Fund
Fund
S000063803 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
8,335 | ||
| 28.2 |
Kennedy Capital Small Cap Value Fund
Fund
S000076118 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
3,998 | ||
| 29 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
207,953 | ||
| 30 |
Tributary Capital Management, LLC
13F
CIK 1441888 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
204,560 | ||
| 30.1 |
TRIBUTARY SMALL COMPANY FUND
Fund
S000022139 · Registered fund · Jun 30, 2026
TRIBUTARY CAPITAL MANAGEMENT, LLC, not summed
|
115,230 | ||
| 30.2 |
TRIBUTARY SMALL/MID CAP FUND
Fund
S000059580 · Registered fund · Jun 30, 2026
TRIBUTARY CAPITAL MANAGEMENT, LLC, not summed
|
5,510 | ||
| 31 |
Redwood Grove Capital, LLC
13F
CIK 1691170 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
192,852 | ||
| 32 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
180,237 | ||
| 32.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
9,277 | ||
| 32.2 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
4,582 | ||
| 32.3 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
2,361 | ||
| 33 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
177,590 | ||
| 34 |
Robeco Schweiz AG
13F
CIK 1418427 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
164,188 | ||
| 35 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
146,150 | ||
| 36 |
Bridge Builder Small/Mid Cap Value Fund
Fund
S000048337 · Registered fund · Jun 30, 2026
Bridge Builder Trust, not summed
|
134,997 | ||
| 37 |
|
125,207 | ||
| 38 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
120,170 | ||
| 39 |
Squarepoint Ops LLC
13F
CIK 1642575 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
104,059 | ||
| 40 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,824 | ||
| 41 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,609 | ||
| 42 |
Bridge Builder Tax Managed Small/Mid Cap Fund
Fund
S000076295 · Registered fund · Jun 30, 2026
Bridge Builder Trust, not summed
|
99,857 | ||
| 43 |
THIRD AVENUE MANAGEMENT LLC
13F
CIK 1099281 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
98,893 | ||
| 43.1 |
Third Avenue Small-Cap Value Fund
Fund
S000001465 · Registered fund · Jul 31, 2026
Third Avenue Trust, not summed
|
101,465 | ||
| 44 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
94,315 | ||
| 45 |
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
CIK 796848 · Pension or benefit plan · Jun 30, 2026
carried, not yet filed for the newest quarter
|
92,456 | ||
| 46 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
90,600 | ||
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
87,260 | ||
| 47.1 |
Omni Small-Cap Value Fund
Fund
S000033567 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
34,000 | ||
| 48 |
NICHOLAS COMPANY, INC.
13F
CIK 903949 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
83,926 | ||
| 48.1 |
Nicholas Limited Edition, Inc.
Fund
S000009136 · Registered fund · Jul 31, 2026
Nicholas Limited Edition, Inc., not summed
|
83,175 | ||
| 49 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
82,526 | ||
| 50 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
79,822 |
53 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 360 holders
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Key facts
CIK
1362004
CUSIP
44925C103
13F (30d)
30 filings
19 filers
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