Security key
46266A109
IRADIMED CORP - Common Stock, par value $0.0001 per share (IRMD)
CUSIP: 46266A109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 12,788,649
- Total 13F shares
- 6,101,541
- Share change
- -60,769
- Total reported value
- $270,676,624
- Price per share
- $44.37
- Number of holders
- 113
- Value change
- -$3,589,822
- Number of buys
- 62
- Number of sells
- 46
Report period
Q3 2023
Institutions
113
Top holders
10
IRMD full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
6.1%
|
783,066
|
$37,384,000 | — | 30 Jun 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
6%
|
773,694
|
$36,936,152 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
582,412
|
$27,804,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
495,965
|
$23,677,370 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
401,219
|
$19,154,194 | — | 30 Jun 2023 | |
| RK Capital Management, LLC |
13F
|
Company |
2.3%
|
288,100
|
$13,753,894 | — | 30 Jun 2023 | |
| Bares Capital Management, Inc. |
13F
|
Company |
2.2%
|
277,000
|
$13,223,980 | — | 30 Jun 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.8%
|
224,315
|
$10,708,798 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
218,548
|
$10,433,478 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
198,216
|
$9,463,372 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
181,783
|
$8,674,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
142,558
|
$6,805,718 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
131,464
|
$6,276,091 | — | 30 Jun 2023 | |
| RESOURCE CONSULTING GROUP INC |
13F
|
Company |
1%
|
128,000
|
$6,110,720 | — | 30 Jun 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.75%
|
96,100
|
$4,587,814 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
79,673
|
$3,803,589 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.5%
|
64,546
|
$3,081,406 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
55,303
|
$2,640,165 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
54,151
|
$2,585,169 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
53,022
|
$2,531,270 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
46,967
|
$2,242,205 | — | 30 Jun 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.33%
|
41,568
|
$1,984,456 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
39,391
|
$1,880,552 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
33,877
|
$1,617,288 | — | 30 Jun 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
0.26%
|
32,937
|
$1,572,412 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
31,974
|
$1,629,875 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
29,520
|
$1,409,285 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.22%
|
28,334
|
$1,352,665 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
27,077
|
$1,292,656 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
26,279
|
$1,254,559 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
25,100
|
$1,198,274 | — | 30 Jun 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.19%
|
24,889
|
$1,188,201 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.16%
|
20,923
|
$998,864 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.16%
|
20,629
|
$984,828 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
19,962
|
$952,986 | — | 30 Jun 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.14%
|
18,474
|
$881,949 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.14%
|
17,728
|
$846,334 | — | 30 Jun 2023 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.14%
|
17,619
|
$841,131 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
17,410
|
$831,153 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
17,400
|
$831,000 | — | 30 Jun 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.13%
|
16,769
|
$800,000 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
15,719
|
$750,425 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
15,038
|
$717,914 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
14,547
|
$694,474 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
13,303
|
$635,085 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.1%
|
13,068
|
$623,866 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
12,990
|
$620,143 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
12,143
|
$579,707 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
11,800
|
$563,000 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
10,872
|
$519,029 | — | 30 Jun 2023 |
Institutional Holders of IRADIMED CORP - Common Stock, par value $0.0001 per share (IRMD) as of Q3 2023
As of 30 Sep 2023,
IRADIMED CORP - Common Stock, par value $0.0001 per share (IRMD) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,101,541 shares.
The largest 10 holders included
Nine Ten Capital Management LLC, Soleus Capital Management, L.P., BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, RK Capital Management, LLC, Bares Capital Management, Inc., Ranger Investment Management, L.P., DIMENSIONAL FUND ADVISORS LP, and Russell Investments Group, Ltd..
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
109
Q3 2023 holders
113
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.