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33 hedge funds and large institutions have $27.2M invested in IRIDEX in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

14% more funds holding

Funds holding: 2933 (+4)

5% more capital invested

Capital invested by funds: $26M → $27.2M (+$1.18M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 24.84%24.65% (-0.19%)

3% less call options, than puts

Call options by funds: $73K | Put options by funds: $75K

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
11
Reduced
9
Closed
6
Calls
$73K
Puts
$75K
Net Calls
-$2K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$6.92M -$1.59M -209,326 -18%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.64M +$119K +15,600 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.6M -$677K -89,157 -15%
BCM
4
Bridgeway Capital Management
Texas
$1.86M +$364K +47,900 +22%
EIM
5
Essex Investment Management
Massachusetts
$1.44M +$1.55M +204,484 New
IP
6
Isthmus Partners
Wisconsin
$1.32M -$54K -7,115 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.29M +$141K +18,591 +11%
ICM
8
Invenomic Capital Management
Massachusetts
$1.1M -$20.1K -2,650 -2%
EI
9
EAM Investors
California
$1.03M -$285K -37,544 -20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$693K +$18.1K +2,383 +2%
PCM
11
Perkins Capital Management
Minnesota
$439K -$76K -10,000 -14%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$394K -$152K -20,000 -26%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$378K +$307K +40,369 +306%
Millennium Management
14
Millennium Management
New York
$378K +$406K +53,498 New
BlackRock
15
BlackRock
New York
$307K +$259K +34,120 +364%
Northern Trust
16
Northern Trust
Illinois
$257K +$33.6K +4,426 +14%
RJA
17
Raymond James & Associates
Florida
$189K +$203K +26,743 New
SG
18
StoneX Group
New York
$138K
JP Morgan Chase
19
JP Morgan Chase
New York
$135K +$140K +18,433 +2,511%
Morgan Stanley
20
Morgan Stanley
New York
$134K +$97.7K +12,855 +212%
State Street
21
State Street
Massachusetts
$123K +$132K +17,362 New
PP
22
PDT Partners
New York
$104K +$112K +14,732 New
Citadel Advisors
23
Citadel Advisors
Florida
$92K +$99.5K +13,104 New
TI
24
Trexquant Investment
Connecticut
$81K +$87.2K +11,479 New
HighTower Advisors
25
HighTower Advisors
Illinois
$71K