IRIDEX Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 11/14/2024 | 1.00 M | $1.75 M | 0.00% | 6.03% |
| VANGUARD GROUP INC | 11/13/2024 | 561,096 | $981,918 | 0.00% | 3.38% |
| AMH EQUITY LTD | 11/07/2024 | 501,121 | $876,962 | 8.75% | 3.02% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 397,360 | $695,380 | -1.88% | 2.40% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 131,172 | $229,606 | 1.61% | 0.79% |
| ARS INVESTMENT PARTNERS, LLC | 10/16/2024 | 113,565 | $198,739 | 0.00% | 0.68% |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | 11/13/2024 | 100,000 | $175,000 | 0.00% | 0.60% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 76,975 | $134,706 | -0.16% | 0.46% |
| APEXIUM FINANCIAL, LP | 10/15/2024 | 65,695 | $114,966 | 0.00% | 0.40% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 65,393 | $114,438 | 7.44% | 0.39% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 57,132 | $99,982 | 100.00% | 0.34% |
| CITADEL ADVISORS LLC | 11/14/2024 | 50,276 | $87,983 | 21.56% | 0.30% |
| PERKINS CAPITAL MANAGEMENT INC | 10/31/2024 | 46,500 | $81,375 | 9.93% | 0.28% |
| STATE STREET CORP | 11/14/2024 | 44,718 | $78,257 | 0.00% | 0.27% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 31,540 | $55,196 | 0.00% | 0.19% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 25,700 | $44,975 | -46.57% | 0.16% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 24,438 | $42,766 | 0.00% | 0.15% |
| UBS GROUP AG | 11/14/2024 | 15,895 | $27,816 | 64.82% | 0.10% |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 10,000 | $18,000 | 0.00% | 0.06% |
| CITADEL ADVISORS LLC | 11/14/2024 | 7,800 | $13,650 | -40.91% | 0.05% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 2,522 | $4,414 | -42.39% | 0.02% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 2,164 | $3,000 | -66.21% | 0.01% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 1,796 | $3,143 | -53.90% | 0.01% |
| MORGAN STANLEY | 11/14/2024 | 1,000 | $1,750 | 100.00% | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 1,000 | $1,750 | 0.00% | 0.01% |
| VENTURI WEALTH MANAGEMENT, LLC | 11/04/2024 | 750 | $1,313 | 0.00% | 0.00% |
| CITADEL ADVISORS LLC | 11/14/2024 | 500 | $875 | 0.00% | 0.00% |
| WEST PACES ADVISORS INC. | 10/15/2024 | 135 | $236 | 0.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 127 | $222 | -94.06% | 0.00% |
| JPMORGAN CHASE & CO | 12/26/2024 | 32 | $56 | 0.00% | 0.00% |
| ROYAL BANK OF CANADA | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| INNEALTA CAPITAL, LLC | 10/29/2024 | 0 | $0 | -100.00% | 0.00% |
IRIDEX Corporationinstitutional Ownership - FAQ's
During the previous two years, 40 institutional investors and hedge funds held shares of IRIDEX Corporation. The most heavily invested institutionals were:
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE: 1,000,000
VANGUARD GROUP INC: 561,096
AMH Equity Ltd: 501,121
RENAISSANCE TECHNOLOGIES LLC: 397,360
GEODE CAPITAL MANAGEMENT, LLC: 131,172
ARS Investment Partners, LLC: 113,565
20.08% of IRIDEX Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 4.85 M shares in the last 24 months. This purchase volume represents approximately $8.09 M in transactions.