IRADIMED CORP - Common (IRMD)

CUSIP: 46266A109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common
Shares outstanding
12,602,265
Total 13F shares
2,833,006
Share change
+263,139
Total reported value
$54,284,033
Price per share
$19.16
Number of holders
64
Value change
+$961,021
Number of buys
41
Number of sells
31

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
AWM Investment Company, Inc.
13F
Company
2.2%
278,330
$7,802,000 31 Dec 2015
13F
JFS WEALTH ADVISORS, LLC
13F
Company
1.6%
200,000
$5,606,000 31 Dec 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
1.4%
175,000
$4,905,000 31 Dec 2015
13F
Conestoga Capital Advisors, LLC
13F
Company
1.1%
139,805
$3,919,000 31 Dec 2015
13F
Tygh Capital Management, Inc.
13F
Company
1.1%
138,066
$3,870,000 31 Dec 2015
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.96%
120,766
$3,385,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.95%
119,107
$3,339,000 31 Dec 2015
13F
Timpani Capital Management LLC
13F
Company
0.79%
99,655
$2,793,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.75%
95,112
$2,675,000 31 Dec 2015
13F
Informed Momentum Co LLC
13F
Company
0.63%
78,945
$2,213,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.62%
77,805
$2,181,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.6%
76,099
$2,133,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
0.54%
68,403
$1,917,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.41%
52,262
$1,465,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.4%
50,203
$1,407,000 31 Dec 2015
13F
EverPoint Asset Management, LLC
13F
Company
0.38%
48,282
$1,353,000 31 Dec 2015
13F
WASATCH ADVISORS LP
13F
Company
0.35%
44,700
$1,253,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.33%
41,856
$1,173,000 31 Dec 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.33%
41,665
$1,167,000 31 Dec 2015
13F
Gerstein Fisher
13F
Company
0.32%
40,459
$1,134,000 31 Dec 2015
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.29%
37,143
$1,041,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
35,195
$987,000 31 Dec 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.25%
32,000
$897,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
30,869
$864,000 31 Dec 2015
13F
ADVISORY RESEARCH INC
13F
Company
0.24%
30,000
$841,000 31 Dec 2015
13F
MENTA CAPITAL LLC
13F
Company
0.23%
28,603
$802,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.21%
26,573
$744,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.19%
24,002
$673,000 31 Dec 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.16%
20,261
$565,000 31 Dec 2015
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.15%
19,218
$539,000 31 Dec 2015
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
0.15%
19,200
$538,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
0.15%
19,177
$537,000 31 Dec 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.15%
19,066
$534,000 31 Dec 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.14%
18,152
$509,000 31 Dec 2015
13F
Spark Investment Management LLC
13F
Company
0.13%
16,200
$454,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
16,172
$453,000 31 Dec 2015
13F
FORMULA GROWTH LTD
13F
Company
0.12%
15,000
$420,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.12%
14,915
$418,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
14,781
$414,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.11%
14,127
$396,000 31 Dec 2015
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.09%
10,814
$303,000 31 Dec 2015
13F
Cavalier Investments, LLC
13F
Company
0.08%
10,000
$280,000 31 Dec 2015
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.08%
10,000
$280,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.08%
9,948
$278,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.08%
9,734
$272,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.08%
9,635
$270,000 31 Dec 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.08%
9,605
$269,000 31 Dec 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.07%
8,632
$242,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
8,285
$232,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.06%
7,900
$221,000 31 Dec 2015
13F

Institutional Holders of IRADIMED CORP - Common (IRMD) as of Q1 2016

As of 31 Mar 2016, IRADIMED CORP - Common (IRMD) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,833,006 shares. The largest 10 holders included Conestoga Capital Advisors, LLC, CASTLEARK MANAGEMENT LLC, VANGUARD GROUP INC, JFS WEALTH ADVISORS, LLC, AWM Investment Company, Inc., RUSSELL FRANK CO/, Timpani Capital Management LLC, ADVISORY RESEARCH INC, MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, and Mondrian Investment Partners LTD. This page lists 64 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
73
Q1 2016 holders
64
Holder diff
-9
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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