We are live on ! Find out more

30 hedge funds and large institutions have $9.9M invested in IRIDEX in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $9.17M → $9.9M (+$724K)

0.35% more ownership

Funds ownership: 20.09%20.44% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3230 (-2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

93% less call options, than puts

Call options by funds: $28K | Put options by funds: $396K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
Increased
9
Reduced
10
Closed
2
Calls
$28K
Puts
$396K
Net Calls
-$368K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.98M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.67M +$10.5K +3,897 +0.7%
AE
3
AMH Equity
New York
$1.36M +$163K +60,400 +15%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.22M -$13.2K -4,900 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$360K
AIP
6
ARS Investment Partners
New York
$328K +$873 +323 +0.3%
LFCM
7
Long Focus Capital Management
Puerto Rico
$298K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$254K -$56K -20,723 -20%
BCM
9
Bridgeway Capital Management
Texas
$230K
AF
10
Apexium Financial
Texas
$196K
BlackRock
11
BlackRock
New York
$162K -$3.96K -1,467 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$144K
PCM
13
Perkins Capital Management
Minnesota
$135K +$14.1K +5,200 +13%
State Street
14
State Street
Massachusetts
$133K
Citadel Advisors
15
Citadel Advisors
Florida
$116K +$86.1K +31,869 +453%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$94K -$8.52K -3,153 -9%
Northern Trust
17
Northern Trust
Illinois
$83.9K -$567 -210 -0.7%
Wolverine Trading
18
Wolverine Trading
Illinois
$48.5K -$3.12K -1,155 -7%
HighTower Advisors
19
HighTower Advisors
Illinois
$30K
Simplex Trading
20
Simplex Trading
Illinois
$20K +$8.59K +3,177 +89%
Group One Trading
21
Group One Trading
Illinois
$16.2K +$13.5K +5,000 +1,136%
TRCT
22
Tower Research Capital (TRC)
New York
$6K +$3.04K +1,123 +126%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.98K
VWM
24
Venturi Wealth Management
Texas
$2.23K
Morgan Stanley
25
Morgan Stanley
New York
$2.06K -$1.86K -690 -50%