ICF International, Inc.
DE ˙ DB ˙ US44925C1036
56,50 € ↓ -2,00 (-3,42%)
2026-06-04
DEL PRIS
SecurityDE:G6V / ICF International, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership848,578 shares
Ownership 4.50%
Fmr Llc ownership in G6V / ICF International, Inc.

2021-02-08 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 848,578 shares of ICF International, Inc. (DE:G6V). This represents 4.498 percent ownership of the company. In their previous filing dated 2020-02-07 , Fmr Llc had reported owning 983,144 shares, indicating a decrease of -13.69 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2021-02-08 2021-02-08 13G/A 983,144 848,578 -13.69 4.50 -13.93
2020-02-07 2020-02-07 13G/A 1,263,615 983,144 -22.20 5.23 -22.05
2019-02-13 2019-02-13 13G/A 1,523,230 1,263,615 -17.04 6.70 -16.99
2018-09-10 2018-09-10 13G/A 2,438,265 1,523,230 -37.53 8.08 -38.25
2018-02-13 2018-02-13 13G/A 2,502,726 2,438,265 -2.58 13.08 -0.92
2017-02-14 2017-02-14 13G/A 2,883,574 2,502,726 -13.21 13.20 -11.99
2016-02-12 2016-02-12 13G/A 2,883,574 15.00
2015-02-13 2015-02-13 13G/A 2,811,209 14.49
2014-03-10 2014-03-10 13G/A 2,098,995 10.55
2014-02-14 2014-02-14 13G 1,478,294 7.43

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ICF INTL COM 44925C103 227,269 21,356 10.37 14,838 -15.52 0.0002
2026-02-17 2025-12-31 13F ICF INTL COM 44925C103 205,913 37,100 21.98 17,564 12.12 0.0009
2025-11-13 2025-09-30 13F ICF INTL COM 44925C103 168,813 165,305 4,712.23 15,666 5,174.41 0.0008
2025-08-14 2025-06-30 13F ICF INTL COM 44925C103 3,508 141 4.19 297 3.85 0.0000
2025-05-12 2025-03-31 13F ICF INTL COM 44925C103 3,367 -89,878 -96.39 286 -97.43 0.0000
2025-02-13 2024-12-31 13F ICF INTL COM 44925C103 93,245 -250,746 -72.89 11,116 -80.63 0.0007
2024-11-13 2024-09-30 13F ICF INTL COM 44925C103 343,991 -556,573 -61.80 57,374 -57.09 0.0035
2024-08-13 2024-06-30 13F ICF INTL COM 44925C103 900,564 81,556 9.96 133,698 8.37 0.0086
2024-05-13 2024-03-31 13F ICF INTL COM 44925C103 819,008 -65,867 -7.44 123,367 3.97 0.0083
2024-02-13 2023-12-31 13F ICF INTL COM 44925C103 884,875 35,787 4.21 118,653 15.67 0.0091
2023-11-13 2023-09-30 13F ICF INTL COM 44925C103 849,088 129,103 17.93 102,578 14.54 0.0089
2023-08-11 2023-06-30 13F ICF INTL COM 44925C103 719,985 8,277 1.16 89,559 14.71 0.0075
2023-08-11 2023-03-31 13F/A-1 ICF INTL COM 44925C103 711,708 49,148 7.42 78,074 18.97 0.0071
2023-05-11 2023-03-31 13F ICF INTL COM 44925C103 711,708 49,148 78,074 0.0014
2023-02-13 2022-12-31 13F ICF INTL COM 44925C103 662,560 129,304 24.25 65,627 12.89 0.0065
2022-11-10 2022-09-30 13F ICF INTL COM 44925C103 533,256 94,909 21.65 58,135 39.60 0.0061
2022-08-12 2022-06-30 13F ICF INTL COM 44925C103 438,347 -14,170 -3.13 41,644 -2.25 0.0041
2022-05-13 2022-03-31 13F ICF INTL COM 44925C103 452,517 77,310 20.60 42,601 10.72 0.0034
2022-02-14 2021-12-31 13F ICF INTL COM 44925C103 375,207 -4,892 -1.29 38,477 13.37 0.0028
2022-02-14 2021-09-30 13F/A-1 ICF INTL COM 44925C103 380,099 -28,097 -6.88 33,939 -5.36 0.0027
2021-11-15 2021-09-30 13F ICF INTL COM 44925C103 380,099 -28,097 33,939 0.0005
2021-08-13 2021-06-30 13F ICF INTL COM 44925C103 408,196 -322,579 -44.14 35,863 -43.85 0.0028
2021-05-14 2021-03-31 13F ICF INTL COM 44925C103 730,775 -117,803 -13.88 63,869 1.26 0.0055
2021-02-08 2020-12-31 13F ICF INTL COM 44925C103 848,578 -21,507 -2.47 63,075 17.82 0.0056
2020-11-13 2020-09-30 13F ICF INTL COM 44925C103 870,085 126,001 16.93 53,537 10.98 0.0054
2020-08-24 2020-06-30 13F/A-1 ICF INTL COM 44925C103 744,084 -14,761 -1.95 48,239 -7.47 0.0053
2020-08-13 2020-06-30 13F ICF INTL COM 44925C103 744,084 -14,761 48,239 1,185.0911
2020-05-14 2020-03-31 13F ICF INTL COM 44925C103 758,845 -224,299 -22.81 52,133 -42.12 0.0072
2020-02-07 2019-12-31 13F ICF INTL COM 44925C103 983,144 -19,099 -1.91 90,075 6.40 0.0099
2019-11-13 2019-09-30 13F ICF INTL COM 44925C103 1,002,243 72,547 7.80 84,660 25.09 0.0102
2019-08-13 2019-06-30 13F ICF INTL COM 44925C103 929,696 -62,518 -6.30 67,681 -10.34 0.0079
2019-05-13 2019-03-31 13F ICF INTL COM 44925C103 992,214 -271,401 -21.48 75,488 -7.78 0.0090
2019-02-13 2018-12-31 13F ICF INTL COM 44925C103 1,263,615 -238,170 -15.86 81,857 -27.76 0.0112
2018-11-09 2018-09-30 13F ICF INTL COM 44925C103 1,501,785 -199,176 -11.71 113,309 -6.24 0.0127
2018-08-10 2018-06-30 13F ICF INTL COM 44925C103 1,700,961 -895,651 -34.49 120,853 -20.37 0.0143
2018-05-14 2018-03-31 13F ICF INTL COM 44925C103 2,596,612 158,385 6.50 151,771 18.56 0.0180
2018-02-12 2017-12-31 13F ICF INTL COM 44925C103 2,438,227 -371,954 -13.24 128,007 -15.57 0.0150
2017-11-13 2017-09-30 13F ICF INTL COM 44925C103 2,810,181 10,930 0.39 151,609 14.99 0.0183
2017-08-29 2017-06-30 13F/A-1 ICF INTL COM 44925C103 2,799,251 195,272 7.50 131,845 22.60 0.0164
2017-08-11 2017-06-30 13F ICF INTL COM 44925C103 2,799,251 195,272 131,845
2017-05-11 2017-03-31 13F ICF INTL COM 44925C103 2,603,979 101,286 4.05 107,544 -22.15 0.0137
2017-02-10 2016-12-31 13F ICF INTL COM 44925C103 2,502,693 -151,249 -5.70 138,148 17.45 0.0185
2016-11-14 2016-09-30 13F ICF INTL COM 44925C103 2,653,942 44,218 1.69 117,623 10.20 0.0157
2016-08-11 2016-06-30 13F ICF INTL COM 44925C103 2,609,724 -234,932 -8.26 106,737 9.17 0.0146
2016-05-16 2016-03-31 13F ICF INTL COM 44925C103 2,844,656 -38,918 -1.35 97,770 -4.65 0.0135
2016-02-12 2015-12-31 13F ICF INTL COM 44925C103 2,883,574 40,281 1.42 102,540 18.67 0.0138
2015-11-10 2015-09-30 13F ICF INTL COM 44925C103 2,843,293 -76,900 -2.63 86,408 -15.12 0.0123
2015-08-25 2015-06-30 13F/A-1 ICF INTL COM 44925C103 2,920,193 134,500 4.83 101,798 -10.54 0.0130
2015-08-13 2015-06-30 13F ICF INTL COM 44925C103 2,920,193 101,798
2015-05-14 2015-03-31 13F ICF INTL COM 44925C103 2,785,693 -25,400 -0.90 113,795 -1.22 0.0145
2015-02-17 2014-12-31 13F ICF INTL COM 44925C103 2,811,093 -109,361 -3.74 115,199 28.11 0.0150
2014-11-14 2014-09-30 13F ICF INTL COM 44925C103 2,920,454 333,007 12.87 89,921 -1.72 0.0122
2014-08-14 2014-06-30 13F ICF INTL COM 44925C103 2,587,447 227,928 9.66 91,492 -2.60 0.0123
2014-05-15 2014-03-31 13F ICF INTL COM 44925C103 2,359,519 881,377 59.63 93,933 83.08 0.0130
2014-02-13 2013-12-31 13F ICF INTL COM 44925C103 1,478,142 75,201 5.36 51,306 3.28 0.0073
2013-11-14 2013-09-30 13F ICF INTL COM 44925C103 1,402,941 47,248 3.49 49,678 16.29 0.0076
2013-09-24 2013-06-30 13F/A-1 ICF INTL COM 44925C103 1,355,693 1,355,693 42,718 0.0070
2013-08-14 2013-06-30 13F ICF INTL COM 44925C103 1,355,693 42,718 0.0070
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.