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29 hedge funds and large institutions have $26M invested in IRIDEX in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

151% more capital invested

Capital invested by funds: $10.4M → $26M (+$15.7M)

32% more funds holding

Funds holding: 2229 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.85% less ownership

Funds ownership: 29.68%24.84% (-4.8%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $78K

Holders
29
Holders Change
+7
Holders Change %
+31.82%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
6
Reduced
9
Closed
4
Calls
Puts
$78K
Net Calls
-$78K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.03M -$748K -130,000 -10%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.33M -$141K -24,459 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.05M -$862K -149,804 -20%
BCM
4
Bridgeway Capital Management
Texas
$1.46M +$431K +74,800 +53%
IP
5
Isthmus Partners
Wisconsin
$1.31M -$187K -32,446 -14%
EI
6
EAM Investors
California
$1.24M +$1.06M +183,349 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.11M +$126K +21,917 +15%
ICM
8
Invenomic Capital Management
Massachusetts
$1.07M -$1.97M -341,772 -68%
WCM
9
Wedge Capital Management
North Carolina
$742K +$633K +109,882 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$646K +$249K +43,323 +83%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$512K +$74.8K +13,000 +21%
PCM
12
Perkins Capital Management
Minnesota
$488K -$113K -19,600 -21%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$217K
Northern Trust
14
Northern Trust
Illinois
$216K -$40.1K -6,966 -18%
SG
15
StoneX Group
New York
$132K -$37.6K -6,525 -25%
AG
16
Algert Global
California
$123K +$105K +18,165 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$89K +$75.9K +13,188 New
HighTower Advisors
18
HighTower Advisors
Illinois
$68K
BlackRock
19
BlackRock
New York
$63K +$2.51K +436 +5%
TRCT
20
Tower Research Capital (TRC)
New York
$41K +$14.1K +2,442 +66%
Morgan Stanley
21
Morgan Stanley
New York
$40K +$34.8K +6,053 New
UBS Group
22
UBS Group
Switzerland
$13K -$92.6K -16,084 -89%
FIA
23
FNY Investment Advisers
New York
$10K +$8.63K +1,500 New
TCWM
24
Total Clarity Wealth Management
Illinois
$6K +$5.41K +939 New
JP Morgan Chase
25
JP Morgan Chase
New York
$5K +$4.22K +734 New