IROBOT CORP - Common Stock (IRBT)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
31,143,664
Number of holders
241
Total 13F shares, excl. options
26,700,580
Shares change
-2,345,470
Total reported value, excl. options
$1,285,081,505
Value change
-$121,101,456
Put/Call ratio
220%
Number of buys
95
Number of sells
116
Price
$48.13

Institutional Holders of IROBOT CORP - Common Stock (IRBT) as of Q4 2022

As of 31 Dec 2022 IROBOT CORP - Common Stock (IRBT) had 241 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 26,700,580 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, ALPINE ASSOCIATES MANAGEMENT INC., STATE STREET CORP, Magnetar Financial LLC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, AQR Arbitrage LLC, and Versor Investments LP.
This table shows 241 institutional shareholders of the security as of 31 Dec 2022.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.