IRIDEX CORP - IRIX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | History | No change | 1,000,000 | 1,140 | 2.36% | 2.03% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | No change | 578,711 | 659 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 371,560 | 423 | 0.0% | 0.0% | 3 | -17,500 | -4.5% | Q4 2025 | Feb 12, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | History | New | 259,558 | 295 | 0.28% | — | 4 | +259,558 | New | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 135,208 | 154 | 0.0% | 0.0% | 5 | +2,149 | 1.62% | Q4 2025 | Feb 09, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 65,529 | 74 | 0.0% | — | 6 | +65,529 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | No change | 44,718 | 50 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 41,385 | 47 | 0.0% | 0.0% | 9 | -6,408 | -13.41% | Q4 2025 | Mar 25, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 41,300 | 47 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 34,395 | 39 | 0.0% | 0.0% | 10 | -75,078 | -68.58% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 31,758 | 36 | 0.0% | 0.0% | 11 | +15,377 | 93.87% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | No change | 31,540 | 35 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| THOMPSON DAVIS & CO., INC. | History | New | 28,500 | 32 | 0.02% | — | 13 | +28,500 | New | Q4 2025 | Jan 12, 2026 |
| XTX Topco Ltd | History | Added to | 28,494 | 32 | 0.0% | 0.0% | 14 | +2,094 | 7.93% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 24,487 | 27 | 0.0% | 0.0% | 15 | -31,983 | -56.64% | Q4 2025 | Feb 17, 2026 |
| Diversify Advisory Services, LLC | History | New | 19,134 | 26 | 0.0% | — | 16 | +19,134 | New | Q4 2025 | Jan 23, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 21,308 | 24 | 0.0% | 0.0% | 17 | -1,951 | -8.39% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | No change | 20,260 | 23 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | No change | 10,000 | 11 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | No change | 1,100 | 1 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,768 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -501 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 127 | 0 | — | — | — | -495 | -79.58% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 580 | 0 | — | — | — | -179 | -23.58% | Q4 2025 | Feb 11, 2026 |