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31 hedge funds and large institutions have $9.03M invested in IRIDEX in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

15% more funds holding

Funds holding: 2731 (+4)

8% more capital invested

Capital invested by funds: $8.37M → $9.03M (+$657K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.21% less ownership

Funds ownership: 24.1%21.89% (-2.2%)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

92% less call options, than puts

Call options by funds: $12K | Put options by funds: $157K

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
3
Reduced
11
Closed
1
Calls
$12K
Puts
$157K
Net Calls
-$145K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.54M
AE
2
AMH Equity
New York
$1.62M +$581K +306,282 +93%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.42M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.05M -$11.6K -6,100 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$284K +$15.3K +8,060 +8%
LFCM
6
Long Focus Capital Management
Puerto Rico
$254K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$200K -$197K -103,752 -57%
BCM
8
Bridgeway Capital Management
Texas
$196K -$431K -226,900 -75%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$193K
AIP
10
ARS Investment Partners
New York
$182K +$136K +71,492 New
AF
11
Apexium Financial
Texas
$167K
BlackRock
12
BlackRock
New York
$134K -$20.8K -10,971 -17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$132K +$98.9K +52,135 New
State Street
14
State Street
Massachusetts
$114K
PCM
15
Perkins Capital Management
Minnesota
$102K -$19.4K -10,200 -20%
Northern Trust
16
Northern Trust
Illinois
$99.1K -$1.3K -684 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$88.1K
Wolverine Trading
18
Wolverine Trading
Illinois
$78.8K +$58.9K +31,039 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$73K -$40K -21,051 -42%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$58.7K
HighTower Advisors
21
HighTower Advisors
Illinois
$26K
Citigroup
22
Citigroup
New York
$14.4K +$10.8K +5,668 New
TRCT
23
Tower Research Capital (TRC)
New York
$4.13K +$3.05K +1,609 +10,727%
Osaic Holdings
24
Osaic Holdings
Arizona
$2.54K
Morgan Stanley
25
Morgan Stanley
New York
$1.91K