| Security | ICCT / iCoreConnect Inc. |
| Institution | Periscope Capital Inc. |
| Latest Disclosed Ownership | 104,800 shares |
| Ownership | 4.80% |
Periscope Capital Inc. ownership in ICCT / iCoreConnect Inc.
2025-05-12 - Periscope Capital Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 104,800 shares of iCoreConnect Inc. (US:ICCT). This represents 4.8 percent ownership of the company. In their previous filing dated 2025-02-14 , Periscope Capital Inc. had reported owning 128,875 shares, indicating a decrease of -18.68 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) |
|---|---|---|---|---|---|---|---|
| 2025-05-12 | 2025-05-12 | 128,875 | 104,800 | -18.68 | 4.80 | -18.64 | |
| 2025-02-14 | 2025-02-14 | 2,577,500 | 128,875 | -95.00 | 5.90 | -38.54 | |
| 2024-12-05 | 2024-12-05 | 2,957,500 | 2,577,500 | -12.85 | 9.60 | -51.52 | |
| 2024-11-07 | 2024-11-07 | 4,082,500 | 2,957,500 | -27.56 | 19.80 | -29.79 | |
| 2024-10-08 | 2024-10-08 | 805,700 | 4,082,500 | 406.70 | 28.20 | 239.76 | |
| 2024-02-09 | 2024-02-09 | 805,700 | 8.30 |
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.