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IRIX - IRIDEX Corp Stock Price, Fair Value and News
2.83
USD
-0.02
(-0.70%)
Delayed
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IRIX
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Funds-Owners-Holders
Which funds bought or sold IRIX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
GROUP ONE TRADING, L.P.
ADDED
Premium
Premium
Premium
Premium
5,440
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
98.00
2024-05-10
DIMENSIONAL FUND ADVISORS LP
UNCHANGED
Premium
Premium
Premium
Premium
48,327
2024-05-10
OSAIC HOLDINGS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
54,404
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
561,096
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
32.00
2024-05-09
PERKINS CAPITAL MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
45,300
2024-05-07
AMH Equity Ltd
ADDED
Premium
Premium
Premium
Premium
456,400
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
85,373
2024-05-06
HighTower Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-05-02
ARS Investment Partners, LLC
ADDED
Premium
Premium
Premium
Premium
110,065
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
31,540
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
6,743
2024-04-23
Venturi Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
750
2024-04-19
Apexium Financial, LP
UNCHANGED
Premium
Premium
Premium
Premium
65,695
2024-04-15
WEST PACES ADVISORS INC.
UNCHANGED
Premium
Premium
Premium
Premium
135
2024-02-14
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
UNCHANGED
Premium
Premium
Premium
Premium
1,000,000
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
7,031
2024-02-14
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
154
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
77,100
2024-02-14
Long Focus Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100,000
2024-02-14
BANK OF AMERICA CORP /DE/
NEW
Premium
Premium
Premium
Premium
8.00
Rows per page:
10
25
50
All
1–25 of 35
Which funds are the top buyers of IRIX?
Fund Name
# Shares
$ Value
% Port.
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
1,000,000
2,810,000
6.44%
VANGUARD GROUP INC
561,096
1,672,070
-
AMH Equity Ltd
456,400
1,360,070
1.33%
RENAISSANCE TECHNOLOGIES LLC
415,060
1,166,000
-
GEODE CAPITAL MANAGEMENT, LLC
120,694
339,234
-
ARS Investment Partners, LLC
110,065
327,994
0.03%
Long Focus Capital Management, LLC
100,000
281,000
0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
85,373
254,412
-
BRIDGEWAY CAPITAL MANAGEMENT, LLC
77,100
216,651
-
Rows per page:
10
1–10 of 35
Which funds have put a big percent of portfolio in IRIX?
Fund Name
$ Value
% Port.
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
2,810,000
6.44%
AMH Equity Ltd
1,360,070
1.33%
PERKINS CAPITAL MANAGEMENT INC
135,000
0.11%
ARS Investment Partners, LLC
327,994
0.03%
XTX Topco Ltd
41,388
0.01%
Apexium Financial, LP
195,771
0.01%
Long Focus Capital Management, LLC
281,000
0.01%
JPMORGAN CHASE & CO
95.00
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
-
HighTower Advisors, LLC
30,000
-
Rows per page:
10
1–10 of 35
Trend of No. of funds that hold IRIX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
XTX Topco Ltd
41,388
UBS Group AG
19,083
BANK OF AMERICA CORP /DE/
22.00
Additions
Fund Name
% Increased
CITADEL ADVISORS LLC
7,002
GROUP ONE TRADING, L.P.
1,136
SIMPLEX TRADING, LLC
89.09
AMH Equity Ltd
15.25
PERKINS CAPITAL MANAGEMENT INC
12.97
GEODE CAPITAL MANAGEMENT, LLC
7.99
WELLS FARGO & COMPANY/MN
2.08
VANGUARD GROUP INC
0.7
Reductions
Fund Name
% Reduced
JPMORGAN CHASE & CO
-87.79
Tower Research Capital LLC (TRC)
-45.26
WOLVERINE TRADING, LLC
-43.83
Royal Bank of Canada
-32.46
NORTHERN TRUST CORP
-27.32
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-19.53
Bank of New York Mellon Corp
-9.09
MORGAN STANLEY
-8.24
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
NEUBERGER BERMAN GROUP LLC
-192,659