- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46266A109:
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 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
1.6%
|
200,000
|
$5,606,000 | — | 31 Dec 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
1.4%
|
175,000
|
$4,905,000 | — | 31 Dec 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.1%
|
139,805
|
$3,919,000 | — | 31 Dec 2015 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1.1%
|
138,066
|
$3,870,000 | — | 31 Dec 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.96%
|
120,766
|
$3,385,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.95%
|
119,107
|
$3,339,000 | — | 31 Dec 2015 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.79%
|
99,655
|
$2,793,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.75%
|
95,112
|
$2,675,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.63%
|
78,945
|
$2,213,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
77,805
|
$2,181,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.6%
|
76,099
|
$2,133,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.54%
|
68,403
|
$1,917,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.41%
|
52,262
|
$1,465,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.4%
|
50,203
|
$1,407,000 | — | 31 Dec 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.38%
|
48,282
|
$1,353,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.35%
|
44,700
|
$1,253,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
41,856
|
$1,173,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.33%
|
41,665
|
$1,167,000 | — | 31 Dec 2015 | |
| Gerstein Fisher |
13F
|
Company |
0.32%
|
40,459
|
$1,134,000 | — | 31 Dec 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.29%
|
37,143
|
$1,041,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
35,195
|
$987,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.25%
|
32,000
|
$897,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
30,869
|
$864,000 | — | 31 Dec 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.24%
|
30,000
|
$841,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.23%
|
28,603
|
$802,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
26,573
|
$744,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
24,002
|
$673,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.16%
|
20,261
|
$565,000 | — | 31 Dec 2015 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.15%
|
19,218
|
$539,000 | — | 31 Dec 2015 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.15%
|
19,200
|
$538,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
19,177
|
$537,000 | — | 31 Dec 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
19,066
|
$534,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
18,152
|
$509,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.13%
|
16,200
|
$454,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
16,172
|
$453,000 | — | 31 Dec 2015 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.12%
|
15,000
|
$420,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
14,915
|
$418,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
14,781
|
$414,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
14,127
|
$396,000 | — | 31 Dec 2015 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.09%
|
10,814
|
$303,000 | — | 31 Dec 2015 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.08%
|
10,000
|
$280,000 | — | 31 Dec 2015 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.08%
|
10,000
|
$280,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
9,948
|
$278,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
9,734
|
$272,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
9,635
|
$270,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
9,605
|
$269,000 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.07%
|
8,632
|
$242,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
8,285
|
$232,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.06%
|
7,900
|
$221,000 | — | 31 Dec 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.