Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31,143,664
-
Total 13F shares
-
20,145,375
-
Share change
-
+194,594
-
Total reported value
-
$175,048,795
-
Put/Call ratio
-
127%
-
Price per share
-
$8.69
-
Number of holders
-
166
-
Value change
-
+$1,246,453
-
Number of buys
-
65
-
Number of sells
-
72
Institutional Holders of IROBOT CORP - Common Stock (IRBTQ) as of Q3 2024
As of 30 Sep 2024,
IROBOT CORP - Common Stock (IRBTQ) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,145,375 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, BlackRock, Inc., VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, JACOBS LEVY EQUITY MANAGEMENT, INC, FEDERATED HERMES, INC., GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and Caption Management, LLC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.