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Get Institutions for : 
Iridex Corp (IRIX)  
$2.69 0.01 (0.37%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    1
Total shares held : 
3,263,624  
% of shares held : 
20.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-289,719  
% of shares held change : 
  -1.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.63  
Last Quarter's Ending Price : 
$2.81  
Last Quarter's Average Price
$2.62  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (2.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 25,534
 0.78%
 
Increased Positions :
8
 113,339
 3.47%
 
Unchanged Positions :
12
 1,891,290
 57.95%
 
Decreased Positions :
8
-296,829
-9.1%
 
Closed Positions :
4
-131,763
-4.04%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V 8 - 2024-03-31 1,000,000 $2,980,000 0
   VANGUARD GROUP INC 3646 - 2024-03-31 561,096 $1,672,000 3,897
   AMH Equity Ltd 19 - 2024-03-31 456,400 $1,360,000 60,400
   RENAISSANCE TECHNOLOGIES LLC 2357 - 2024-03-31 410,160 $1,222,000 -4,900
   GEODE CAPITAL MANAGEMENT LLC 3724 - 2024-03-31 120,694 $360,000 0
   SCHMEIDLER A R & CO INC 119 - 2024-03-31 110,065 $328,000 323
   Long Focus Capital Management LLC 83 - 2024-03-31 100,000 $298,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4245 - 2024-03-31 85,373 $254,000 -20,723
   BRIDGEWAY CAPITAL MANAGEMENT INC 1083 - 2024-03-31 77,100 $230,000 0
   Apexium Financial LP 220 - 2024-03-31 65,695 $196,000 0
   BLACKROCK INC. 4320 - 2024-03-31 54,404 $162,000 -1,467
   DIMENSIONAL FUND ADVISORS INC 3223 - 2024-03-31 48,327 $144,000 0
   PERKINS CAPITAL MANAGEMENT INC 83 - 2024-03-31 45,300 $135,000 5,200
   STATE STREET CORP 3780 - 2024-03-31 44,718 $133,000 0
   CITADEL ADVISORS LLC 4791 - 2024-03-31 38,900 $116,000 31,869
   BANK OF NEW YORK MELLON CORP 3897 - 2024-03-31 31,540 $94,000 -3,153
   NORTHERN TRUST CORP 4117 - 2024-03-31 28,144 $84,000 -210
   WOLVERINE TRADING LLC 1097 - 2024-03-31 16,279 $49,000 -1,155
   HIGHTOWER ADVISORS, LLC 3204 - 2024-03-31 10,000 $30,000 0
   SIMPLEX TRADING LLC 1679 - 2024-03-31 6,743 $20,000 3,177
   GROUP ONE TRADING, L.P. 1202 - 2024-03-31 5,440 $16,000 5,000
   TOWER RESEARCH CAPITAL LLC 4388 - 2024-03-31 2,012 $6,000 1,123
   Advisor Group Holdings Inc. 6045 - 2024-03-31 1,000 $3,000 0
   Venturi Wealth Management LLC 1248 - 2024-03-31 750 $2,000 0
   MORGAN STANLEY 6840 - 2024-03-31 690 $2,000 0
   UBS Group AG 7025 - 2024-03-31 189 $1,000 -6,602
   WELLS FARGO & CO/MN 5992 - 2024-03-31 98 $0 2
   BANK OF AMERICA CORP /DE/ 6382 *Closed 2024-03-31 0 $0 -8
   J P MORGAN CHASE & CO 5997 - 2024-03-31 32 $0 -230
   ROYAL BANK OF CANADA 6554 - 2024-03-31 30 $0 -124
   WEST PACES ADVISORS INC. 636 - 2024-03-31 135 $0 0
   XTX Topco Ltd 2038 *Closed 2024-03-31 0 $0 -14,729
   PROEQUITIES INC. 9252 - 2024-03-31 0 $0 0

  33 Records found
  1    
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