ICF International, Inc.
US ˙ NasdaqGS ˙ US44925C1036

SecurityICFI / ICF International, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,472,676 shares
Ownership 7.80%
BlackRock, Inc. ownership in ICFI / ICF International, Inc.

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,472,676 shares of ICF International, Inc. (US:ICFI). This represents 7.8 percent ownership of the company. In their previous filing dated 2023-02-07 , BlackRock, Inc. had reported owning 1,417,152 shares, indicating an increase of 3.92 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)
2024-01-26 2024-01-26 13G/A 1,417,152 1,472,676 3.92 7.80 4.00
2023-02-07 2023-02-07 13G/A 1,457,195 1,417,152 -2.75 7.50 -2.60
2022-02-03 2022-02-03 13G/A 1,417,412 1,457,195 2.81 7.70 2.67
2021-01-29 2021-01-29 13G/A 1,324,761 1,417,412 6.99 7.50 7.14
2020-02-05 2020-02-05 13G/A 1,338,485 1,324,761 -1.03 7.00 -1.41
2019-02-04 2019-02-04 13G/A 1,189,384 1,338,485 12.54 7.10 10.94
2018-01-25 2018-01-25 13G/A 1,158,878 1,189,384 2.63 6.40 4.92
2017-01-25 2017-01-25 13G/A 1,052,659 1,158,878 10.09 6.10 10.91
2016-01-26 2016-01-26 13G/A 1,052,659 5.50
2015-02-02 2015-02-02 13G/A 1,121,500 5.80
2014-01-29 2014-01-29 13G/A 1,168,027 5.90
2013-02-08 2013-02-08 13G/A 1,088,674 5.57
2012-02-09 2012-02-09 13G 1,037,549 5.25

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)
2026-05-13 2026-03-31 13F ICF INTL COM 44925C103 1,639,342 -85,290 -4.95 107,033 -27.24 0.0001
2026-02-12 2025-12-31 13F ICF INTL COM 44925C103 1,724,632 -48,465 -2.73 147,111 -10.59 0.0025
2025-11-12 2025-09-30 13F ICF INTL COM 44925C103 1,773,097 -41,171 -2.27 164,543 7.06 0.0029
2025-08-12 2025-06-30 13F ICF INTL COM 44925C103 1,814,268 -69,048 -3.67 153,687 -3.96 0.0029
2025-05-02 2025-03-31 13F ICF INTL COM 44925C103 1,883,316 248,865 15.23 160,025 -17.87 0.0034
2025-02-07 2024-12-31 13F ICF INTL COM 44925C103 1,634,451 212,598 14.95 194,843 -17.84 0.0039
2024-11-13 2024-09-30 13F ICF INTL COM 44925C103 1,421,853 36,965 2.67 237,151 15.35 0.0050
2024-08-13 2024-06-30 13F ICF INTL COM 44925C103 1,384,888 -2,243 -0.16 205,601 -1.60 0.0047
2024-05-10 2024-03-31 13F ICF INTL COM 44925C103 1,387,131 -85,545 -5.81 208,944 5.81 0.0049
2024-02-13 2023-12-31 13F ICF INTL COM 44925C103 1,472,676 94,565 6.86 197,471 18.61 0.0050
2023-11-13 2023-09-30 13F ICF INTL COM 44925C103 1,378,111 -28,118 -2.00 166,490 -4.82 0.0048
2023-08-11 2023-06-30 13F ICF INTL COM 44925C103 1,406,229 46,715 3.44 174,921 17.29 0.0048
2023-05-12 2023-03-31 13F ICF INTL COM 44925C103 1,359,514 -57,638 -4.07 149,139 6.25 0.0044
2023-02-13 2022-12-31 13F ICF INTL COM 44925C103 1,417,152 3,136 0.22 140,369 -8.94 0.0044
2022-11-14 2022-09-30 13F ICF INTL COM 44925C103 1,414,016 -20,546 -1.43 154,155 13.11 0.0052
2022-08-12 2022-06-30 13F ICF INTL COM 44925C103 1,434,562 -7,123 -0.49 136,284 0.42 0.0044
2022-05-12 2022-03-31 13F ICF INTL COM 44925C103 1,441,685 -15,510 -1.06 135,720 -9.18 0.0037
2022-02-10 2021-12-31 13F ICF INTL COM 44925C103 1,457,195 -105,383 -6.74 149,434 7.11 0.0038
2021-11-09 2021-09-30 13F ICF INTL COM 44925C103 1,562,578 15,622 1.01 139,521 2.65 0.0039
2021-08-11 2021-06-30 13F ICF INTL COM 44925C103 1,546,956 -39,477 -2.49 135,917 -1.98 0.0038
2021-05-07 2021-03-31 13F ICF INTL COM 44925C103 1,586,433 169,021 11.92 138,656 31.61 0.0041
2021-02-05 2020-12-31 13F ICF INTL COM 44925C103 1,417,412 -19,568 -1.36 105,356 19.16 0.0034
2020-11-06 2020-09-30 13F ICF INTL COM 44925C103 1,436,980 -60,130 -4.02 88,419 -8.90 0.0033
2020-08-14 2020-06-30 13F ICF INTL COM 44925C103 1,497,110 31,739 2.17 97,057 -3.59 0.0039
2020-05-01 2020-03-31 13F ICF INTL COM 44925C103 1,465,371 140,610 10.61 100,670 -17.06 0.0049
2020-02-13 2019-12-31 13F ICF INTL COM 44925C103 1,324,761 16,568 1.27 121,377 9.84 0.0047
2019-11-08 2019-09-30 13F ICF INTL COM 44925C103 1,308,193 11,608 0.90 110,503 17.07 0.0046
2019-08-22 2019-06-30 13F/A-1 ICF INTL COM 44925C103 1,296,585 -77,514 -5.64 94,392 -9.71 0.0040
2019-08-13 2019-06-30 13F ICF INTL COM 44925C103 1,296,585 -77,514 94,392
2019-05-09 2019-03-31 13F ICF INTL COM 44925C103 1,374,099 35,614 2.66 104,543 20.57 0.0047
2019-02-08 2018-12-31 13F ICF INTL COM 44925C103 1,338,485 87,203 6.97 86,708 -8.16 0.0044
2018-11-09 2018-09-30 13F ICF INTL COM 44925C103 1,251,282 2,940 0.24 94,409 6.44 0.0041
2018-08-09 2018-06-30 13F ICF INTL COM 44925C103 1,248,342 73,464 6.25 88,695 29.16 0.0041
2018-05-09 2018-03-31 13F ICF INTL COM 44925C103 1,174,878 -14,506 -1.22 68,671 9.97 0.0033
2018-02-09 2017-12-31 13F ICF INTL COM 44925C103 1,189,384 17,642 1.51 62,445 -1.22 0.0030
2017-11-14 2017-09-30 13F ICF INTL COM 44925C103 1,171,742 35,393 3.11 63,214 18.11 0.0032
2017-08-10 2017-06-30 13F ICF INTL COM 44925C103 1,136,349 -37,154 -3.17 53,521 10.43 0.0028
2017-05-12 2017-03-31 13F ICF INTL COM 44925C103 1,173,503 1,168,511 23,407.67 48,468 17,460.87 0.0027
2017-02-10 2016-12-31 13F ICF INTL COM 44925C103 4,992 118 2.42 276 27.78 0.0004
2016-11-08 2016-09-30 13F ICF INTL COM 44925C103 4,874 85 1.77 216 10.20 0.0003
2016-08-10 2016-06-30 13F ICF INTL COM 44925C103 4,789 3,408 246.78 196 308.33 0.0003
2016-05-10 2016-03-31 13F ICF INTL COM 44925C103 1,381 801 138.10 48 128.57 0.0001
2016-02-11 2015-12-31 13F ICF INTL COM 44925C103 580 0 0.00 21 16.67 0.0000
2015-11-13 2015-09-30 13F ICF INTL COM 44925C103 580 0 0.00 18 -10.00 0.0000
2015-08-07 2015-06-30 13F ICF INTL COM 44925C103 580 0 0.00 20 -16.67 0.0000
2015-05-13 2015-03-31 13F ICF INTL COM 44925C103 580 0 0.00 24 0.00 0.0000
2015-02-09 2014-12-31 13F ICF INTL COM 44925C103 580 0 0.00 24 33.33 0.0000
2014-10-29 2014-09-30 13F ICF INTL COM 44925C103 580 0 0.00 18 -10.00 0.0000
2014-08-06 2014-06-30 13F ICF INTL COM 44925C103 580 -59 -9.23 20 -20.00 0.0000
2014-05-02 2014-03-31 13F ICF INTL COM 44925C103 639 0 0.00 25 13.64 0.0000
2014-02-12 2013-12-31 13F ICF INTL COM 44925C103 639 0 0.00 22 0.00 0.0000
2013-11-12 2013-09-30 13F ICF INTL COM 44925C103 639 0 0.00 22 10.00 0.0000
2013-08-13 2013-06-30 13F ICF INTL COM 44925C103 639 639 20 0.0000
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.