IRIX
Iridex Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Iridex Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Iridex Corp
0.72
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Vanguard Capital ManagementVanguardindex-like | $589,209 | 23.71% | 0.00% | |
| 2 | Renaissance TechnologiesRenaissance Technologies | $484,958 | 19.51% | +6.79% | |
| 3 | Morgan StanleyMorgan Stanley | $349,446 | 14.06% | new | |
| 4 | Weber Capital Management LLC /advWeber Capital Management LLC /adv | $206,616 | 8.31% | −30.48% | |
| 5 | Geode Capital ManagementGeodeindex-like | $159,153 | 6.40% | −13.24% | |
| 6 | Citadel AdvisorsCitadel | $113,298 | 4.56% | +62.61% | |
| 7 | Perkins Capital ManagementPerkins | $81,066 | 3.26% | +28.03% | |
| 8 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $68,877 | 2.77% | 0.00% | |
| 9 | State StreetState Streetindex-like | $51,202 | 2.06% | 0.00% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $46,320 | 1.86% | +7.53% | |
| 11 | United Capital Financial AdvisersUnited Capital Financial | $40,681 | 1.64% | −38.24% | |
| 12 | Diversify Advisory ServicesDiversify Advisory Services | $39,000 | 1.57% | new | |
| 13 | Diversify Wealth ManagementDiversify Wealth | $39,000 | 1.57% | 0.00% | |
| 14 | XTX TopcoXTX Topco | $33,423 | 1.34% | new | |
| 15 | Susquehanna International GroupSusquehanna International | $31,441 | 1.26% | −5.05% | |
| 16 | Bank of New York MellonBank of New York Mellonindex-like | $29,368 | 1.18% | 0.00% | |
| 17 | Northern TrustNorthern Trustindex-like | $27,461 | 1.10% | +12.55% | |
| 18 | BlackRockBlackRockindex-like | $23,198 | 0.93% | 0.00% | |
| 19 | Thompson DavisThompson Davis | $17,683 | 0.71% | −67.45% | |
| 20 | CitigroupCitigroup | $16,227 | 0.65% | new | |
| 21 | Centiva CapitalCentiva Capital | $15,938 | 0.64% | new | |
| 22 | HighTower AdvisorsHighTower | $11,450 | 0.46% | 0.00% | |
| 23 | Vanguard Global AdvisersVanguard Globalindex-like | $4,538 | 0.18% | 0.00% | |
| 24 | Tower Research Capital LLC (TRC)Tower Research Capital LLC (TRC) | $3,544 | 0.14% | +47.94% | |
| 25 | Group One TradingGroup One Trading | $1,260 | 0.05% | 0.00% |
29 managers report $2.5M of Iridex on form 13F for the quarter ended Jun 30 '26. 8 of them hold 80% of it; Vanguard is largest at 23.71%.
No implied move.
No implied move.
Expected move
No implied move.