IRIX
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -6.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +1 | 1.69M | $1.94M | +2 | −1 |
| Q1 2026 | 15 | 0 | 1.36M | $1.37M | +1 | −1 |
| Q4 2025 | 15 | 0 | 1.35M | $1.54M | — | — |
| Q3 2025 | 7 | 0 | 1.32M | $1.52M | — | — |
| Q2 2025 | 6 | 0 | 1.19M | $1.05M | — | — |
| Q1 2025 | 4 | 0 | 631.23K | $624,958 | — | — |
| Q4 2024 | 4 | 0 | 624.70K | $1.05M | — | — |
| Q3 2024 | 3 | 0 | 578.81K | $1.01M | — | — |
| Q2 2024 | 3 | — | 575.41K | $1.24M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 578.71K | 0.0% | $659,731 | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 578.71K | 0.0% | $659,731 | 0.0% | Held | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 578.71K | 0.0% | $659,731 | 0.0% | Held | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 371.56K | -4.5% | $423,578 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 135.21K | +1.6% | $154,175 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 135.21K | +1.6% | $154,175 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 44.72K | 0.0% | $50,979 | 0.0% | Held | 5 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 41.38K | -13.4% | $47,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 34.40K | -68.6% | $39,210 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Jane Street Group, Llc | 31.76K | — | $36,204 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 31.76K | — | $36,204 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 31.76K | — | $36,204 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 31.54K | — | $35,955 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 31.54K | — | $35,955 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 24.49K | — | $27,915 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 21.31K | — | $24,291 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 20.26K | 0.0% | $23,096 | 0.0% | Held | 3 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 10.00K | — | $11,400 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Group One Trading Llc | 1.10K | — | $1,254 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Simplex Trading, Llc | 580 | — | $661 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 127 | — | $144 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 127 | — | $144 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 25 holders, 2.89M shares, $2.92M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Officer · Chief Financial… · 1.30K sh @ 0.7488 · $973
Officer · Chief Financial… · 5.37K sh @ 0.7499 · $4,025
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
24.6% of class · View original SEC filing ↗