Security key
46266A109
IRADIMED CORP - Common Stock, par value $0.0001 per share (IRMD)
CUSIP: 46266A109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 12,788,649
- Total 13F shares
- 1,286,850
- Share change
- +104,176
- Total reported value
- $31,343,593
- Price per share
- $24.36
- Number of holders
- 45
- Value change
- +$2,668,004
- Number of buys
- 27
- Number of sells
- 17
Report period
Q3 2015
Institutions
45
Top holders
10
IRMD full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
IRADIMED CORP SEC filings
IRADIMED CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46266A109
Recent filing periods:
Top shareholders of IRMD - IRADIMED CORP - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Broadfin Capital, LLC |
13F
|
Company |
2.8%
|
355,684
|
$8,277,000 | — | 30 Jun 2015 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.6%
|
210,285
|
$4,893,000 | — | 30 Jun 2015 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
102,750
|
$2,391,000 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.78%
|
100,000
|
$2,327,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.61%
|
78,105
|
$1,818,000 | — | 30 Jun 2015 | |
| SOPHROSYNE CAPITAL LLC |
13F
|
Company |
0.54%
|
68,751
|
$1,600,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.52%
|
66,652
|
$1,551,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.46%
|
58,277
|
$1,356,000 | — | 30 Jun 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
46,206
|
$1,075,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
30,780
|
$716,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
24,460
|
$569,000 | — | 30 Jun 2015 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.15%
|
19,000
|
$442,000 | — | 30 Jun 2015 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.14%
|
18,000
|
$419,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
15,807
|
$368,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
13,229
|
$308,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
12,585
|
$293,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.08%
|
9,965
|
$232,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
9,644
|
$224,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
9,521
|
$222,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
5,138
|
$120,000 | — | 30 Jun 2015 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.03%
|
4,200
|
$98,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
3,958
|
$92,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
3,474
|
$80,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,079
|
$72,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,876
|
$44,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,756
|
$41,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,648
|
$38,349 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
1,418
|
$33,000 | — | 30 Jun 2015 | |
| Financial Architects, Inc |
13F
|
Company |
0.01%
|
1,000
|
$23,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
900
|
$20,000 | — | 30 Jun 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.01%
|
847
|
$20,000 | — | 30 Jun 2015 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
272
|
$6,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
239
|
$6,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
234
|
$5,445 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
185
|
$4,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
141
|
$3,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
54
|
$1,000 | — | 30 Jun 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
43
|
$1,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
37
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of IRADIMED CORP - Common Stock, par value $0.0001 per share (IRMD) as of Q3 2015
As of 30 Sep 2015,
IRADIMED CORP - Common Stock, par value $0.0001 per share (IRMD) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,286,850 shares.
The largest 10 holders included
Broadfin Capital, LLC, AWM Investment Company, Inc., VANGUARD GROUP INC, EAM Investors, LLC, Invesco Ltd., Allianz Asset Management AG, WASATCH ADVISORS INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and WEDGE CAPITAL MANAGEMENT L L P/NC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
38
Q3 2015 holders
45
Holder diff
7
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.