Weiss Asset Management LP[1 »

ICF International shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of ICF International (ICFI) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in ICF International

Tip: Access up to 7 years of quarterly data

All positions including ICF International held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ICF International by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $856k 9.2k 92.80
2025-06-30 $2.7M 32k 84.71
2025-03-31 $400k 4.7k 84.97

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding ICF International

Daniel D. Thurber
BlackRock
Capital Research Global Investors
Vanguard Group
Dimensional Fund Advisors
Silvercrest Asset Management Group
Estuary Capital Management
Tributary Capital Management
State Street Corporation
Geode Capital Management
Morgan Stanley
Neumeier Poma Investment Counsel
Premier Fund Managers
Royal Bank of Canada
Charles Schwab Investment Management

View all funds holding ICF International