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 | 1,010 | 1.37% | 1.37% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 514,593 | 589 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 423,542 | 484 | 0.0% | 0.0% | 3 | +26,915 | 6.79% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | New | 305,193 | 349 | 0.0% | — | 4 | +305,193 | New | Q2 2026 | Aug 13, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | History | Reduced | 180,451 | 206 | 0.18% | 0.26% | 5 | -79,107 | -30.48% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 138,960 | 159 | 0.0% | 0.0% | 6 | -21,199 | -13.24% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 98,950 | 113 | 0.0% | 0.0% | 7 | +38,099 | 62.61% | Q2 2026 | Sep 02, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Added to | 70,800 | 81 | 0.06% | 0.05% | 8 | +15,500 | 28.03% | Q2 2026 | Jul 24, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 60,155 | 68 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 44,718 | 51 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 40,454 | 46 | 0.0% | 0.0% | 11 | +2,833 | 7.53% | Q2 2026 | Aug 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 35,529 | 40 | 0.0% | 0.0% | 12 | -22,000 | -38.24% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 29,190 | 33 | 0.0% | — | 13 | +29,190 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 27,459 | 31 | 0.0% | 0.0% | 14 | -1,460 | -5.05% | Q2 2026 | Aug 14, 2026 |
| Diversify Advisory Services, LLC | History | New | 33,840 | 30 | 0.0% | — | 16 | +33,840 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 33,840 | 30 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Bank of New York Mellon Corp | History | No change | 25,649 | 29 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 23,983 | 27 | 0.0% | 0.0% | 18 | +2,675 | 12.55% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 20,260 | 23 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Reduced | 15,444 | 17 | 0.01% | 0.03% | 20 | -32,000 | -67.45% | Q2 2026 | Jul 29, 2026 |
| CITIGROUP INC | History | New | 14,172 | 16 | 0.0% | — | 21 | +14,172 | New | Q2 2026 | Aug 03, 2026 |
| Centiva Capital, LP | History | New | 13,920 | 15 | 0.0% | — | 22 | +13,920 | New | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 10,000 | 11 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,963 | 4 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,095 | 3 | 0.0% | 0.0% | 25 | +1,003 | 47.94% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | No change | 1,100 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,634 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,792 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 862 | 0 | — | 0.0% | — | -282 | -24.65% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 112 | 0 | — | — | — | -48 | -30.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 04, 2026 |
| SBI Securities Co., Ltd. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 22, 2026 |