Bridgeway Capital Management’s IRIDEX IRIX Stock Holding History

Bridgeway Capital Management’s Portfolio IRIX Stock Details IRIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-70,000	Closed	-$118K	–	1214
2024 Q4	$118K	Sell	70,000 -6,975	-9%	-$11.5K	﹤0.01%	1093
2024 Q3	$135K	Sell	76,975 -125	-0.2%	-$245	﹤0.01%	1122
2024 Q2	$167K	Hold	77,100	–	–	﹤0.01%	1087
2024 Q1	$230K	Hold	77,100	–	–	﹤0.01%	1084
2023 Q4	$217K	Hold	77,100	–	–	﹤0.01%	1120
2023 Q3	$196K	Sell	77,100 -226,900	-75%	-$431K	﹤0.01%	1105
2023 Q2	$660K	Sell	304,000 -25,000	-8%	-$54.8K	0.02%	836
2023 Q1	$684K	Sell	329,000 -15,400	-4%	-$34.1K	0.02%	809
2022 Q4	$692K	Hold	344,400	–	–	0.02%	813
2022 Q3	$830K	Hold	344,400	–	–	0.02%	776
2022 Q2	$885K	Buy	344,400 +25,000	+8%	+$85.1K	0.02%	750
2022 Q1	$1.48M	Hold	319,400	–	–	0.03%	688
2021 Q4	$1.95M	Buy	319,400 +14,800	+5%	+$106K	0.04%	620
2021 Q3	$2.33M	Buy	304,600 +40,400	+15%	+$284K	0.04%	563
2021 Q2	$1.86M	Buy	264,200 +47,900	+22%	+$364K	0.03%	649
2021 Q1	$1.46M	Buy	216,300 +74,800	+53%	+$431K	0.03%	731
2020 Q4	$355K	Buy	141,500 +60,000	+74%	+$113K	0.01%	1073
2020 Q3	$160K	Hold	81,500	–	–	﹤0.01%	1205
2020 Q2	$173K	Hold	81,500	–	–	﹤0.01%	1171
2020 Q1	$131K	Hold	81,500	–	–	﹤0.01%	1144
2019 Q4	$183K	Hold	81,500	–	–	﹤0.01%	1204
2019 Q3	$154K	Hold	81,500	–	–	﹤0.01%	1213
2019 Q2	$371K	Hold	81,500	–	–	﹤0.01%	1051
2019 Q1	$372K	Hold	81,500	–	–	﹤0.01%	1108
2018 Q4	$383K	Hold	81,500	–	–	0.01%	1076
2018 Q3	$518K	Hold	81,500	–	–	0.01%	1128
2018 Q2	$553K	Buy	81,500 +34,900	+75%	+$223K	0.01%	1099
2018 Q1	$267K	Sell	46,600 -20,500	-31%	-$142K	﹤0.01%	1228
2017 Q4	$511K	Hold	67,100	–	–	0.01%	1090
2017 Q3	$629K	Hold	67,100	–	–	0.01%	1021
2017 Q2	$664K	Buy	67,100 +11,400	+20%	+$112K	0.01%	991
2017 Q1	$661K	Sell	55,700 -100	-0.2%	-$1.41K	0.01%	965
2016 Q4	$785K	Buy	55,800 +20,500	+58%	+$291K	0.01%	908
2016 Q3	$512K	Buy	35,300 +8,200	+30%	+$125K	0.01%	1095
2016 Q2	$401K	Hold	27,100	–	–	0.01%	1137
2016 Q1	$277K	Buy	+27,100	New	+$262K	﹤0.01%	1229

Other funds holding IRIX

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Bridgeway Capital Management's IRIX Position: Q1 2025 in Review

Bridgeway Capital Management sold out of IRIDEX (IRIX) in Q1 2025, closing a stake of 70,000 shares — an estimated $118K sold.

Bridgeway Capital Management first reported a position in IRIX in Q1 2016 and held it in 36 quarters. The position peaked at $2.33M in Q3 2021. 24 funds tracked by Wall St. Rank hold IRIX as of Q1 2025.

Bridgeway Capital Management reported no remaining IRIDEX position as of Q1 2025 after selling out during the quarter.
Bridgeway Capital Management sold 70,000 IRIDEX shares in Q1 2025, an estimated $118K.
Bridgeway Capital Management first reported a position in IRIDEX in Q1 2016 and held it in 36 quarters.
Bridgeway Capital Management's IRIDEX position peaked at $2.33M in Q3 2021.
24 funds tracked by Wall St. Rank held IRIDEX as of Q1 2025.

Based on Bridgeway Capital Management's 13F filing for Q1 2025, filed 15 May 2025.