IRIDEX Corporation
Hedge Funds Holdings

Last updated:

IRIDEX Corporation‘s stocks are currently a part of 18 hedge funds’ portfolios, which represents 9.23% of the total amount of its stocks outstanding. This makes up a total of 1.47M shares of IRIDEX Corporation. Compared to the previous quarter, the number fell by -59.09% or -2.12M shares fewer. As for the holding position changes, 22.22% (4) of current hedge fund investors increased the number of shares held, 11.11% (2) of current holders sold a part of the shares held, and 11.11% (2) closed the holdings completely. 4 hedge funds are new holders of IRIDEX Corporation stock in Q1 2023, it is 22.22% of total holders.

Hedge funds holding IRIDEX (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 30
Q3 2018 35
Q4 2018 34
Q1 2019 33
Q2 2019 32
Q3 2019 31
Q4 2019 23
Q1 2020 26
Q2 2020 24
Q3 2020 23
Q4 2020 20
Q1 2021 27
Q2 2021 31
Q3 2021 28
Q4 2021 29
Q1 2022 30
Q2 2022 28
Q3 2022 24
Q4 2022 25
Q1 2023 18

Hedge funds changes in IRIDEX positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 37929
Q3 2018 712727
Q4 2018 491146
Q1 2019 2810310
Q2 2019 371048
Q3 2019 45949
Q4 2019 15692
Q1 2020 45719
Q2 2020 145212
Q3 2020 06629
Q4 2020 26561
Q1 2021 10693-1
Q2 2021 101186-4
Q3 2021 5898-2
Q4 2021 611660
Q1 2022 512544
Q2 2022 111835
Q3 2022 15558
Q4 2022 39427
Q1 2023 44226

Hedge funds changes in IRIDEX stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 219,000 219,000
Q1 2021 0 78,000
Q2 2021 73,000 75,000
Q3 2021 136,000 2,000
Q4 2021 257,000 4,000
Q1 2022 69,000 3,000
Q2 2022 0 0
Q3 2022 37,000 1,000
Q4 2022 7,814 2,005
Q1 2023 0 0

Top 50 hedge fund holders of IRIDEX Corporation (NASDAQ:IRIX)