IRADIMED CORP - Common (IRMD)

CUSIP: 46266A109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common
Shares outstanding
12,602,265
Total 13F shares
2,213,145
Share change
-538,397
Total reported value
$48,158,183
Price per share
$21.76
Number of holders
58
Value change
-$10,186,916
Number of buys
35
Number of sells
29

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
Conestoga Capital Advisors, LLC
13F
Company
2.5%
321,010
$6,151,000 31 Mar 2016
13F
CASTLEARK MANAGEMENT LLC
13F
Company
1.8%
224,550
$4,302,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
1.6%
207,213
$3,970,000 31 Mar 2016
13F
JFS WEALTH ADVISORS, LLC
13F
Company
1.6%
205,000
$3,928,000 31 Mar 2016
13F
AWM Investment Company, Inc.
13F
Company
1.4%
181,487
$3,477,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
1%
127,908
$2,451,000 31 Mar 2016
13F
Timpani Capital Management LLC
13F
Company
0.97%
122,694
$2,351,000 31 Mar 2016
13F
ADVISORY RESEARCH INC
13F
Company
0.82%
103,700
$1,987,000 31 Mar 2016
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.71%
89,607
$1,717,000 31 Mar 2016
13F
Mondrian Investment Partners LTD
13F
Company
0.62%
78,457
$1,503,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.61%
76,645
$1,469,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.59%
74,464
$1,427,000 31 Mar 2016
13F
Tygh Capital Management, Inc.
13F
Company
0.55%
69,045
$1,323,000 31 Mar 2016
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.55%
68,718
$1,317,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.54%
68,102
$1,305,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
59,300
$1,136,000 31 Mar 2016
13F
WASATCH ADVISORS LP
13F
Company
0.43%
54,000
$1,039,000 31 Mar 2016
13F
EverPoint Asset Management, LLC
13F
Company
0.38%
48,282
$925,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.35%
43,531
$834,000 31 Mar 2016
13F
Gerstein Fisher
13F
Company
0.32%
40,459
$775,000 31 Mar 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.3%
38,171
$731,000 31 Mar 2016
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.29%
37,143
$712,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.29%
36,232
$694,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.27%
34,050
$652,000 31 Mar 2016
13F
MENTA CAPITAL LLC
13F
Company
0.27%
33,833
$648,000 31 Mar 2016
13F
Skylands Capital, LLC
13F
Company
0.26%
33,246
$637,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.25%
31,473
$603,000 31 Mar 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.23%
28,495
$546,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
28,007
$536,000 31 Mar 2016
13F
Hutchin Hill Capital, LP
13F
Company
0.22%
27,400
$525,000 31 Mar 2016
13F
Connective Capital Management, LLC
13F
Company
0.19%
24,053
$461,000 31 Mar 2016
13F
Ativo Capital Management LLC
13F
Company
0.17%
21,007
$402,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.16%
20,716
$397,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
20,300
$389,000 31 Mar 2016
13F
Numeric Investors LLC
13F
Company
0.14%
17,600
$337,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.12%
15,439
$296,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.11%
14,073
$270,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.11%
13,756
$264,000 31 Mar 2016
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.1%
12,000
$230,000 31 Mar 2016
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.09%
10,922
$209,000 31 Mar 2016
13F
Cavalier Investments, LLC
13F
Company
0.08%
10,000
$191,600 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.08%
9,787
$188,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
9,521
$182,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.06%
7,900
$151,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
6,079
$116,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
5,104
$97,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
3,958
$76,000 31 Mar 2016
13F
STRS OHIO
13F
Company
0.03%
3,600
$68,000 31 Mar 2016
13F
Creative Planning
13F
Company
0.02%
2,617
$50,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
2,600
$50,000 31 Mar 2016
13F

Institutional Holders of IRADIMED CORP - Common (IRMD) as of Q2 2016

As of 30 Jun 2016, IRADIMED CORP - Common (IRMD) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,213,145 shares. The largest 10 holders included Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, JFS WEALTH ADVISORS, LLC, AWM Investment Company, Inc., BlackRock Fund Advisors, MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, WASATCH ADVISORS INC, Mondrian Investment Partners LTD, Timpani Capital Management LLC, and NORTHERN TRUST CORP. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
64
Q2 2016 holders
58
Holder diff
-6
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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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