IRADIMED CORP - Common Stock, par value $0.0001 per share (IRMD)
CUSIP: 46266A109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 12,788,649
- Total 13F shares
- 4,517,233
- Share change
- +4,593
- Total reported value
- $96,756,082
- Price per share
- $21.38
- Number of holders
- 61
- Value change
- -$243,528
- Number of buys
- 22
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 46266A109?
CUSIP 46266A109 identifies IRMD - IRADIMED CORP - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 46266A109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.4%
|
686,357
|
$15,930,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
424,322
|
$9,849,000 | — | 30 Jun 2020 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
3.3%
|
415,896
|
$9,653,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
353,979
|
$8,216,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.6%
|
333,577
|
$7,739,000 | — | 30 Jun 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.1%
|
262,423
|
$6,091,000 | — | 30 Jun 2020 | |
| RK Capital Management, LLC |
13F
|
Company |
1.9%
|
243,500
|
$5,652,000 | — | 30 Jun 2020 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
1.7%
|
212,436
|
$4,930,000 | — | 30 Jun 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
1.3%
|
163,939
|
$3,805,000 | — | 30 Jun 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
148,609
|
$3,449,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
107,685
|
$2,499,000 | — | 30 Jun 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.74%
|
94,717
|
$2,198,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
85,522
|
$1,984,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.58%
|
73,990
|
$1,717,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
72,782
|
$1,689,000 | — | 30 Jun 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
69,077
|
$1,603,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.5%
|
64,538
|
$1,498,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
56,304
|
$1,307,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
42,373
|
$983,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.32%
|
41,099
|
$954,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
40,522
|
$941,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
39,527
|
$917,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.31%
|
39,015
|
$905,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
37,080
|
$860,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
34,419
|
$798,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
30,347
|
$713,000 | — | 30 Jun 2020 | |
| Summit Global Investments |
13F
|
Company |
0.23%
|
29,100
|
$675,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
23,728
|
$550,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
23,648
|
$549,000 | — | 30 Jun 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.18%
|
22,868
|
$543,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
21,000
|
$487,000 | — | 30 Jun 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.14%
|
18,256
|
$424,000 | — | 30 Jun 2020 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.14%
|
17,598
|
$408,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
17,439
|
$405,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
15,494
|
$360,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
13,779
|
$320,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
13,672
|
$317,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
13,500
|
$313,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
12,922
|
$299,000 | — | 30 Jun 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.09%
|
11,883
|
$276,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.08%
|
10,506
|
$244,000 | — | 30 Jun 2020 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.08%
|
10,409
|
$242,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
9,432
|
$219,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
9,249
|
$215,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
8,734
|
$203,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
7,321
|
$170,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
5,200
|
$121,000 | — | 30 Jun 2020 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
4,360
|
$101,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,543
|
$82,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
2,789
|
$65,000 | — | 30 Jun 2020 |
Institutional Holders of IRADIMED CORP - Common Stock, par value $0.0001 per share (IRMD) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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