Security key
46266A109
IRADIMED CORP - Common Stock, par value $0.0001 per share (IRMD)
CUSIP: 46266A109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 12,788,649
- Total 13F shares
- 5,606,466
- Share change
- +111,868
- Total reported value
- $168,465,363
- Price per share
- $30.06
- Number of holders
- 81
- Value change
- +$3,059,725
- Number of buys
- 30
- Number of sells
- 42
Report period
Q3 2022
Institutions
81
Top holders
10
IRMD full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
IRADIMED CORP SEC filings
IRADIMED CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46266A109
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Nine Ten Capital Management LLC |
13F
|
Company |
5.7%
|
725,877
|
$24,636,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.3%
|
672,578
|
$22,827,000 | — | 30 Jun 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
4.9%
|
620,765
|
$21,069,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
415,291
|
$14,096,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
378,637
|
$12,851,000 | — | 30 Jun 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
2.3%
|
299,800
|
$10,175,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.9%
|
246,264
|
$8,356,000 | — | 30 Jun 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.5%
|
198,005
|
$6,720,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
165,791
|
$5,627,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
139,928
|
$4,748,000 | — | 30 Jun 2022 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1%
|
129,240
|
$4,386,000 | — | 30 Jun 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.95%
|
121,300
|
$4,116,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
120,712
|
$4,096,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
120,091
|
$4,076,000 | — | 30 Jun 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.63%
|
80,467
|
$2,731,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
77,865
|
$2,643,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.59%
|
76,044
|
$2,581,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.56%
|
71,259
|
$2,419,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.51%
|
65,573
|
$2,225,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
64,221
|
$2,180,000 | — | 30 Jun 2022 | |
| AVIVA PLC |
13F
|
Company |
0.48%
|
61,259
|
$2,079,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
53,875
|
$1,829,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
49,598
|
$1,683,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
37,423
|
$1,270,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
34,954
|
$1,186,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.24%
|
31,135
|
$1,057,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
30,520
|
$1,036,000 | — | 30 Jun 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.22%
|
28,426
|
$965,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
28,400
|
$964,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
28,312
|
$961,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
26,034
|
$884,000 | — | 30 Jun 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.18%
|
22,904
|
$777,000 | — | 30 Jun 2022 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.15%
|
19,156
|
$650,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
18,935
|
$643,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
18,648
|
$633,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.14%
|
17,999
|
$611,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
15,700
|
$532,000 | — | 30 Jun 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.12%
|
14,853
|
$504,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
14,400
|
$489,000 | — | 30 Jun 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.11%
|
14,022
|
$476,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
13,636
|
$463,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
12,700
|
$431,000 | — | 30 Jun 2022 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.08%
|
10,566
|
$359,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.07%
|
8,645
|
$293,000 | — | 30 Jun 2022 | |
| CIM, LLC |
13F
|
Company |
0.07%
|
8,416
|
$294,000 | — | 30 Jun 2022 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.06%
|
8,312
|
$282,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
8,289
|
$281,000 | — | 30 Jun 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.06%
|
8,200
|
$278,000 | — | 30 Jun 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
7,961
|
$270,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
7,929
|
$270,000 | — | 30 Jun 2022 |
Institutional Holders of IRADIMED CORP - Common Stock, par value $0.0001 per share (IRMD) as of Q3 2022
As of 30 Sep 2022,
IRADIMED CORP - Common Stock, par value $0.0001 per share (IRMD) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,606,466 shares.
The largest 10 holders included
Nine Ten Capital Management LLC, Soleus Capital Management, L.P., RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, RK Capital Management, LLC, Russell Investments Group, Ltd., Bares Capital Management, Inc., Ranger Investment Management, L.P., and ACADIAN ASSET MANAGEMENT LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
89
Q3 2022 holders
81
Holder diff
-8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.