IRONWOOD INVESTMENT MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$205M
Signature - Title
Shantelle Reidy - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by IRONWOOD INVESTMENT MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. IRONWOOD INVESTMENT MANAGEMENT LLC reported 173 stock holdings with total value $205M as of Q3 2024. Top holdings included VTI, EFA, IWM, GPI, and PI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 173 $205M +$13.1M -$6.2M +$6.92M VTI, EFA, IWM, GPI, PI 13F-HR 11/14/2024, 01:59 PM
Q2 2024 168 $187M +$14.1M -$23.1M -$9.01M VTI, EFA, IWM, GPI, FRPT 13F-HR 8/16/2024, 02:12 PM
Q1 2024 173 $205M +$19.6M -$34.8M -$15.3M VTI, EFA, SMCI, GPI, KOP 13F-HR 5/15/2024, 11:26 AM
Q4 2023 167 $190M +$6.96M -$3.71M +$3.25M VTI, SMCI, EFA, GPI, IMGN 13F-HR 2/14/2024, 03:09 PM
Q3 2023 164 $164M +$8.05M -$7.68M +$374K VTI, SMCI, EFA, GPI, CVGI 13F-HR 11/16/2023, 11:22 AM
Q2 2023 167 $174M +$6.64M -$9.06M -$2.41M SMCI, VTI, EFA, CVGI, GPI 13F-HR 8/11/2023, 01:21 PM
Q1 2023 163 $160M +$3.85M -$4.68M -$830K VTI, EFA, SMCI, GPI, PRFT 13F-HR 5/15/2023, 12:24 PM
Q4 2022 164 $152M +$6.06M -$11.4M -$5.36M VTI, EFA, SMCI, GPI, PRFT 13F-HR 1/31/2023, 02:23 PM
Q3 2022 165 $143M +$5.1M -$3.48M +$1.62M VTI, EFA, DAR, PRFT, CYTK 13F-HR 11/14/2022, 11:36 AM
Q2 2022 166 $150M +$2.9M -$6.38M -$3.48M VTI, PRFT, GPI, EFA, DAR 13F-HR 8/12/2022, 02:45 PM
Q1 2022 172 $184M +$7.36M -$8.37M -$1.02M PRFT, VTI, KSS, CVGI, EFA 13F-HR 5/10/2022, 01:00 PM
Q4 2021 180 $201M +$9.15M -$4.58M +$4.57M PRFT, VTI, PEGA, GPI, VICR 13F-HR 2/10/2022, 12:00 PM
Q3 2021 173 $193M +$2.08M -$8.09M -$6.01M PRFT, PEGA, CVGI, VTI, VICR 13F-HR 11/12/2021, 12:41 PM
Q2 2021 173 $198M +$2.54M -$2.46M +$81.8K PEGA, CVGI, FRPT, VTI, PRFT 13F-HR 8/16/2021, 12:57 PM
Q1 2021 171 $189M +$6.77M -$4.58M +$2.19M PEGA, FRPT, CVGI, VTI, KSS 13F-HR 5/14/2021, 09:32 AM
Q4 2020 166 $171M +$6.68M -$7.89M -$1.21M PEGA, FRPT, CVGI, VTI, MRCY 13F-HR 2/12/2021, 11:26 AM
Q3 2020 160 $140M +$5.47M -$241M -$236M PEGA, FRPT, VTI, CVGI, MRCY 13F-HR 11/13/2020, 11:05 AM
Q2 2020 154 $128M +$10.1M -$7.02M +$3.07M PEGA, VTI, MRCY, FRPT, EFA 13F-HR 8/17/2020, 02:08 PM
Q1 2020 156 $99.9M +$15.1M -$13.7M +$1.37M PEGA, MRCY, VTI, FRPT, AUPH 13F-HR 5/14/2020, 12:27 PM
Q4 2019 154 $145M +$3.74M -$7.65M -$3.91M BBSI, PEGA, CMTL, DRRX, TTMI 13F-HR 2/14/2020, 12:51 PM
Q3 2019 149 $133M +$8.95M -$5.84M +$3.11M BBSI, MRCY, PEGA, CMTL, CVGI 13F-HR 11/13/2019, 12:53 PM
Q2 2019 150 $128M +$4.41M -$3.73M +$682K BBSI, PEGA, MRCY, CMTL, KOP 13F-HR 8/14/2019, 10:41 AM
Q1 2019 152 $123M +$6.2M -$8.01M -$1.82M BBSI, PEGA, MRCY, TTMI, KOP 13F-HR 5/8/2019, 12:50 PM
Q4 2018 150 $108M +$6.46M -$12.1M -$5.64M BBSI, PEGA, CMTL, MRCY, TTMI 13F-HR 2/12/2019, 12:13 PM
Q3 2018 160 $143M +$4.11M -$4.39M -$280K BBSI, PEGA, TTMI, CMTL, MRCY 13F-HR 11/13/2018, 12:27 PM
Q2 2018 155 $141M +$3.88M -$5.35M -$1.47M BBSI, TTMI, PEGA, CMTL, KOP 13F-HR 8/8/2018, 12:53 PM
Q1 2018 159 $137M +$4.42M -$5.14M -$722K BBSI, PEGA, TTMI, CMTL, KOP 13F-HR 5/1/2018, 02:55 PM
Q4 2017 159 $140M +$6.83M -$11.1M -$4.26M BBSI, TTMI, KOP, MRCY, CVGI 13F-HR 2/6/2018, 11:32 AM
Q3 2017 162 $142M +$5.35M -$7.3M -$1.95M BBSI, TTMI, PEGA, KOP, MRCY 13F-HR 11/1/2017, 01:45 PM
Q2 2017 165 $138M +$6.94M -$6.71M +$230K BBSI, PEGA, TTMI, MRCY, KOP 13F-HR 7/28/2017, 11:53 AM
Q1 2017 162 $134M +$5.82M -$12.1M -$6.25M BBSI, KOP, PEGA, TTMI, MEI 13F-HR 5/16/2017, 11:08 AM
Q4 2016 165 $137M +$4.21M -$11.5M -$7.31M BBSI, KOP, PEGA, MEI, ARIA 13F-HR 1/27/2017, 01:20 PM
Q3 2016 165 $130M +$5.51M -$18.5M -$13M BBSI, ARIA, PEGA, KOP, MRCY 13F-HR 10/31/2016, 01:20 PM
Q2 2016 166 $134M +$3.91M -$30.7M -$26.8M MRCY, PEGA, BBSI, KRA, FOE 13F-HR 8/15/2016, 01:03 PM
Q1 2016 168 $153M +$8.6M -$97.4M -$88.8M PEGA, TFX, SAVE, CSGS, MRCY 13F-HR 5/6/2016, 12:46 PM
Q4 2015 161 $242M +$9.97M -$48.2M -$38.2M PEGA, USPH, MRCY, TFX, SAVE 13F-HR 1/21/2016, 03:40 PM
Q3 2015 155 $272M +$8.92M -$112M -$103M PEGA, SFG, SHOO, SAVE, DY 13F-HR 10/14/2015, 12:31 PM
Q2 2015 156 $435M +$14.6M -$120M -$105M AMAG, SAVE, FOE, SHOO, PEGA 13F-HR 7/30/2015, 11:24 AM
Q1 2015 161 $540M +$26M -$64.4M -$38.4M SAVE, CSII, AMAG, SHOO, PRFT 13F-HR 4/15/2015, 11:18 AM
Q4 2014 162 $548M +$15.3M -$41.4M -$26.1M SAVE, CSII, AMAG, PEGA, FOE 13F-HR 1/21/2015, 10:13 AM
Q3 2014 160 $553M +$12.5M -$41.2M -$28.7M SAVE, STKL, TPLMQ, FOE, SHOO 13F-HR 10/16/2014, 02:29 PM
Q2 2014 162 $628M +$38.3M -$95.9M -$57.7M SAVE, STKL, CSII, TPLMQ, PEGA 13F-HR 7/25/2014, 10:14 AM
Q1 2014 154 $689M +$29.8M -$62.9M -$33.1M SAVE, CSII, STKL, TEX, SHOO 13F-HR 5/8/2014, 01:29 PM
Q4 2013 158 $719M $0 $0 CSII, PEGA, SAVE, SHOO, TEX 13F-HR 2/11/2014, 12:03 PM