IRONWOOD INVESTMENT MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
171
Total value ($000)
$229,337
Net value change ($000)
+23,830 (11.6%)
New positions
7
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 1,669 11.9%
PI 1,564 61.1%
CYTK 1,251 65.8%
KOPN 1,018 NEW
KRNT 1,006 NEW
MRCY 916 42.9%
QTRX 912 642.3%
ASML 861 139.1%
AVBC 812 NEW
TPC 790 39.3%
Top Reduces (Value $000, Stocks/ETFs)
IWM -1,044 -14.9%
MKC -809 -100.0%
FRPT -456 -18.9%
SPSC -374 -23.6%
NVO -356 -23.9%
KOP -342 -12.9%
DAR -314 -19.2%
TGT -295 -100.0%
LDOS -236 -27.4%
IBM -216 -11.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type