IRADIMED CORP - Common (IRMD)

CUSIP: 46266A109

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common
Shares outstanding
12,602,265
Total 13F shares
2,567,466
Share change
+1,265,616
Total reported value
$71,964,026
Price per share
$28.03
Number of holders
73
Value change
+$36,452,591
Number of buys
53
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 46266A109?
CUSIP 46266A109 identifies IRMD - IRADIMED CORP - Common in SEC institutional holdings data.

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Top shareholders of IRMD - IRADIMED CORP - Common (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 by the holder's primary source 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
1.8%
230,358
$5,612,000 30 Sep 2015
13F
AWM Investment Company, Inc.
13F
Company
1.2%
155,330
$3,784,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
0.82%
103,174
$2,514,000 30 Sep 2015
13F
Informed Momentum Co LLC
13F
Company
0.62%
78,634
$1,916,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.62%
78,411
$1,910,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
0.57%
71,905
$1,752,000 30 Sep 2015
13F
WASATCH ADVISORS LP
13F
Company
0.56%
70,000
$1,705,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.53%
66,229
$1,613,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.43%
54,667
$1,332,000 30 Sep 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.31%
38,600
$940,000 30 Sep 2015
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.29%
37,143
$905,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.23%
29,340
$715,000 30 Sep 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.18%
22,539
$549,000 30 Sep 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.16%
20,709
$505,000 30 Sep 2015
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.15%
19,000
$463,000 30 Sep 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.15%
18,302
$446,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.15%
18,313
$445,000 30 Sep 2015
13F
Spark Investment Management LLC
13F
Company
0.13%
16,500
$401,000 30 Sep 2015
13F
TFS CAPITAL LLC
13F
Company
0.13%
15,846
$386,000 30 Sep 2015
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.12%
15,000
$365,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
10,789
$262,000 30 Sep 2015
13F
MENTA CAPITAL LLC
13F
Company
0.08%
10,297
$251,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.08%
9,725
$237,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.08%
9,564
$233,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
9,521
$232,000 30 Sep 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.07%
9,377
$228,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
9,263
$226,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.07%
8,802
$214,000 30 Sep 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.07%
8,578
$209,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.06%
7,303
$178,000 30 Sep 2015
13F
BARCLAYS PLC
13F
Company
0.04%
5,315
$127,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
5,138
$125,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
4,573
$111,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
3,958
$96,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
3,580
$87,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
2,600
$63,000 30 Sep 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
1,905
$47,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.01%
1,756
$43,000 30 Sep 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
1,649
$40,000 30 Sep 2015
13F
Mondrian Investment Partners LTD
13F
Company
0.01%
967
$24,000 30 Sep 2015
13F
STRS OHIO
13F
Company
0.01%
900
$21,000 30 Sep 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
558
$13,593 30 Sep 2015
13F
Walleye Trading LLC
13F
Company
0%
300
$7,000 30 Sep 2015
13F
MAGEE THOMSON INVESTMENT PARTNERS LLC
13F
Company
0%
274
$7,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0%
158
$4,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
0%
61
$1,000 30 Sep 2015
13F

Institutional Holders of IRADIMED CORP - Common (IRMD) as of Q4 2015

As of 31 Dec 2015, IRADIMED CORP - Common (IRMD) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,567,466 shares. The largest 10 holders included AWM Investment Company, Inc., JFS WEALTH ADVISORS, LLC, CASTLEARK MANAGEMENT LLC, Conestoga Capital Advisors, LLC, Tygh Capital Management, Inc., COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT, VANGUARD GROUP INC, Timpani Capital Management LLC, Russell Frank Co/, and EAM Investors, LLC. This page lists 73 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
45
Q4 2015 holders
73
Holder diff
28
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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