Paragon Associates & Paragon Associates II Joint Venture’s IRIDEX IRIX Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2026 Q1	$1.01M	Hold	1,000,000	–	–	1.37%	13
2025 Q4	$1.14M	Hold	1,000,000	–	–	2.36%	10
2025 Q3	$1.14M	Hold	1,000,000	–	–	2.03%	11
2025 Q2	$880K	Hold	1,000,000	–	–	1.4%	13
2025 Q1	$990K	Hold	1,000,000	–	–	2.32%	8
2024 Q4	$1.68M	Hold	1,000,000	–	–	3.89%	9
2024 Q3	$1.75M	Hold	1,000,000	–	–	3.14%	11
2024 Q2	$2.16M	Hold	1,000,000	–	–	5.28%	7
2024 Q1	$2.98M	Hold	1,000,000	–	–	5.31%	8
2023 Q4	$2.81M	Hold	1,000,000	–	–	6.45%	6
2023 Q3	$2.54M	Hold	1,000,000	–	–	8.32%	4
2023 Q2	$2.17M	Sell	1,000,000 -21,960	-2%	-$48.1K	4.44%	8
2023 Q1	$2.07M	Hold	1,021,960	–	–	4.32%	9
2022 Q4	$2.05M	Buy	1,021,960 +222,575	+28%	+$494K	3.83%	9
2022 Q3	$1.93M	Buy	799,385 +236,715	+42%	+$647K	3.89%	9
2022 Q2	$1.45M	Hold	562,670	–	–	2.82%	8
2022 Q1	$2.6M	Buy	562,670 +65,333	+13%	+$323K	4.85%	6
2021 Q4	$3.04M	Sell	497,337 -286,288	-37%	-$2.05M	4.86%	7
2021 Q3	$6M	Sell	783,625 -197,049	-20%	-$1.38M	6.79%	6
2021 Q2	$6.92M	Sell	980,674 -209,326	-18%	-$1.59M	9.21%	4
2021 Q1	$8.03M	Sell	1,190,000 -130,000	-10%	-$748K	12.24%	4
2020 Q4	$3.31M	Hold	1,320,000	–	–	5.09%	7
2020 Q3	$2.59M	Hold	1,320,000	–	–	3.47%	7
2020 Q2	$2.8M	Hold	1,320,000	–	–	3.07%	7
2020 Q1	$2.1M	Hold	1,320,000	–	–	2.25%	9
2019 Q4	$2.94M	Hold	1,320,000	–	–	1.65%	15
2019 Q3	$2.44M	Hold	1,320,000	–	–	1.88%	14
2019 Q2	$6.01M	Hold	1,320,000	–	–	4.63%	8
2019 Q1	$6.02M	Hold	1,320,000	–	–	5.68%	5
2018 Q4	$6.2M	Hold	1,320,000	–	–	8.24%	5
2018 Q3	$8.38M	Buy	1,320,000 +70,000	+6%	+$520K	9.56%	3
2018 Q2	$8.7M	Hold	1,250,000	–	–	11.31%	3
2018 Q1	$7.15M	Hold	1,250,000	–	–	10.42%	2
2017 Q4	$9.53M	Hold	1,250,000	–	–	7.92%	6
2017 Q3	$11.7M	Hold	1,250,000	–	–	10%	2
2017 Q2	$12.4M	Hold	1,250,000	–	–	14.03%	2
2017 Q1	$14.8M	Hold	1,250,000	–	–	15.95%	2
2016 Q4	$17.6M	Hold	1,250,000	–	–	23.37%	1
2016 Q3	$18.1M	Hold	1,250,000	–	–	20.93%	1
2016 Q2	$18.5M	Hold	1,250,000	–	–	18.1%	1
2016 Q1	$12.8M	Hold	1,250,000	–	–	10.71%	4
2015 Q4	$11.6M	Hold	1,250,000	–	–	9.92%	4
2015 Q3	$9.51M	Buy	1,250,000 +265,000	+27%	+$1.91M	10.16%	5
2015 Q2	$8.13M	Buy	985,000 +44,200	+5%	+$412K	7.03%	7
2015 Q1	$10M	Buy	940,800 +15,800	+2%	+$153K	8.78%	7
2014 Q4	$7.96M	Hold	925,000	–	–	5.04%	9
2014 Q3	$6.47M	Hold	925,000	–	–	4.81%	9
2014 Q2	$7.69M	Hold	925,000	–	–	6.13%	8
2014 Q1	$8.26M	Hold	925,000	–	–	8.24%	5
2013 Q4	$9.41M	Buy	+925,000	New	+$7.4M	6.32%	6

Other funds holding IRIX

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $100M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

PCM

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

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's IRIX Position: Q1 2026 in Review

Paragon Associates & Paragon Associates II Joint Venture held its IRIDEX (IRIX) position steady in Q1 2026 at 1,000,000 shares worth $1.01M. The position accounts for 1.37% of the portfolio, ranked #13.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in IRIX in Q4 2013 and has held it in 50 quarters since. The position peaked at $18.5M in Q2 2016. 25 funds tracked by Wall St. Rank hold IRIX as of Q1 2026.

Paragon Associates & Paragon Associates II Joint Venture held 1,000,000 shares of IRIDEX worth $1.01M as of Q1 2026.
Paragon Associates & Paragon Associates II Joint Venture left its IRIDEX share count unchanged in Q1 2026.
IRIDEX made up 1.37% of Paragon Associates & Paragon Associates II Joint Venture's portfolio in Q1 2026, its #13 holding.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in IRIDEX in Q4 2013 and has held it in 50 quarters since.
Paragon Associates & Paragon Associates II Joint Venture's IRIDEX position peaked at $18.5M in Q2 2016.
25 funds tracked by Wall St. Rank held IRIDEX as of Q1 2026.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2026, filed 15 May 2026.