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Get Institutions for : 
iRobot Corp (IRBT)  
$7.24 0.01 (0.14%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 208    8
Total shares held : 
21,622,436  
% of shares held : 
69.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -13  
Amount of shares held : 
-1,102,358  
% of shares held change : 
  -3.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$38.80  
Last Quarter's Ending Price : 
$38.70  
Last Quarter's Average Price
$35.58  
Change from last quarter's     
avg. price to the last closing  : 
28.34 (79.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 340,391
 1.57%
 
Increased Positions :
61
 1,554,750
 7.19%
 
Unchanged Positions :
58
 194,318
 0.9%
 
Decreased Positions :
66
-1,849,048
-8.55%
 
Closed Positions :
31
-1,148,451
-5.31%
 
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
   NORGES BANK 1608 *New 2023-12-31 171,125 $6,623,000 171,125
   VERITION FUND MANAGEGMENT LLC 621 *New 2023-12-31 42,300 $1,637,000 42,300
   RPO LLC 21 *New 2023-12-31 20,000 $774,000 20,000
   OPPENHEIMER & CO INC 968 *New 2023-12-31 12,714 $492,000 12,714
   Telemetry Investments L.L.C. 31 *New 2022-12-31 9,332 $449,000 9,332
   VitalStone Financial LLC 59 *New 2023-12-31 10,269 $397,000 10,269
   Vazirani Asset Management LLC 12 *New 2023-12-31 10,000 $387,000 10,000
   FourWorld Capital Management LLC 10 *New 2023-12-31 9,639 $373,000 9,639
   Marathon Trading Investment Management LLC 94 *New 2023-12-31 8,933 $346,000 8,933
   GRAHAM CAPITAL MANAGEMENT LP 661 *New 2023-12-31 8,267 $320,000 8,267
   CTC ALTERNATIVE STRATEGIES, LTD. 32 *New 2023-12-31 7,500 $290,000 7,500
   HIGHTOWER ADVISORS, LLC 2667 *New 2023-12-31 7,410 $288,000 7,410
   Point72 Middle East FZE 509 *New 2023-12-31 7,145 $277,000 7,145
   Belvedere Trading LLC 76 *New 2023-12-31 6,157 $238,000 6,157
   D E SHAW & CO INC 2494 *New 2023-12-31 5,857 $227,000 5,857
   EQUITEC PROPRIETARY MARKETS LLC 22 *New 2023-12-31 4,404 $170,000 4,404
   QUATTRO FINANCIAL ADVISORS LLC 74 *New 2024-03-31 17,300 $152,000 17,300
   Westside Investment Management Inc. 688 *New 2024-03-31 600 $5,000 600
   Centerpoint Advisors LLC 365 *New 2024-03-31 600 $5,000 600
   Stone House Investment Management LLC 227 *New 2023-12-31 100 $4,000 100
   ADVISORY SERVICES NETWORK, LLC 3415 *New 2023-12-31 22 $1,000 22
   MA GREENWOOD & ASSOCIATES INC 290 *New 2023-12-31 25 $1,000 25
   DB Fitzpatrick & Co Inc 88 *New 2024-03-31 40 $0 40

  23 Records found
  1    
  Page 1 of 1
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