Thompson Davis & Co
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Thompson Davis & Co’s IRIDEX IRIX Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-15,444
Closed -$17.7K – 173
2026
Q2 		$17.7K Sell
15,444
-32,000
-67% -$34.3K 0.01% 168
2026
Q1 		$47.9K Buy
47,444
+18,944
+66% +$25.8K 0.03% 137
2025
Q4 		$32.5K Buy
+28,500
New +$29.3K 0.02% 148
2025
Q3 		– Sell
-56,726
Closed -$50K – 161
2025
Q2 		$50K Buy
+56,726
New +$57.8K 0.03% 123
2018
Q3 		$3K Hold
500
– – 0.01% 630
2018
Q2 		$3K Hold
500
– – 0.01% 579
2018
Q1 		$3K Hold
500
– – 0.01% 546
2017
Q4 		$4K Sell
500
-150
-23% -$1.28K 0.01% 543
2017
Q3 		$6K Sell
650
-625
-49% -$5.68K 0.01% 813
2017
Q2 		$13K Sell
1,275
-2,150
-63% -$21.2K 0.02% 587
2017
Q1 		$41K Sell
3,425
-2,875
-46% -$40.4K 0.06% 284
2016
Q4 		$89K Sell
6,300
-4,400
-41% -$62.5K 0.15% 154
2016
Q3 		$155K Sell
10,700
-6,850
-39% -$104K 0.27% 83
2016
Q2 		$260K Buy
17,550
+14,950
+575% +$186K 0.42% 56
2016
Q1 		$27K Buy
+2,600
New +$25.2K 0.04% 361
2015
Q3 		– Sell
-30,467
Closed -$251K – 1189
2015
Q2 		$251K Sell
30,467
-5,944
-16% -$55.5K 0.29% 81
2015
Q1 		$389K Buy
36,411
+19,911
+121% +$193K 0.47% 35
2014
Q4 		$142K Sell
16,500
-7,750
-32% -$61.4K 0.16% 130
2014
Q3 		$170K Sell
24,250
-17,250
-42% -$135K 0.22% 102
2014
Q2 		$341K Sell
41,500
-33,500
-45% -$288K 0.49% 49
2014
Q1 		$670K Buy
75,000
+39,250
+110% +$360K 1.11% 11
2013
Q4 		$364K Buy
+35,750
New +$286K 0.55% 42

Other funds holding IRIX

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Weber Capital Management
Weber Capital Management San Francisco, California $110M AUM 43.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Perkins Capital Management
Perkins Capital Management Wayzata, Minnesota $140M AUM 109.55% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.4B AUM 17.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Thompson Davis & Co's IRIX Position: Q3 2026 in Review

Thompson Davis & Co sold out of IRIDEX (IRIX) in Q3 2026, closing a stake of 15,444 shares — an estimated $17.7K sold.

Thompson Davis & Co first reported a position in IRIX in Q4 2013 and held it in 22 quarters. The position peaked at $670K in Q1 2014. 21 funds tracked by Wall St. Rank hold IRIX as of Q3 2026.

  • Thompson Davis & Co reported no remaining IRIDEX position as of Q3 2026 after selling out during the quarter.
  • Thompson Davis & Co sold 15,444 IRIDEX shares in Q3 2026, an estimated $17.7K.
  • Thompson Davis & Co first reported a position in IRIDEX in Q4 2013 and held it in 22 quarters.
  • Thompson Davis & Co's IRIDEX position peaked at $670K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held IRIDEX as of Q3 2026.

Based on Thompson Davis & Co's 13F filing for Q3 2026, filed 5 Nov 2026.