iRobot Corp (NASDAQ:IRBT)
| 43.63 Delayed Data As of Mar 24 |  +0.55 / +1.28%Today’s Change | 35.41 Today|||52-Week Range 69.55 | -9.35% Year-to-Date |
Institutional investors purchased a net $2.4 million shares of IRBT during the quarter ended June 2019 and now own 99.41% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Electronics/Appliances industry and highlights that the smart money sees this stock as an important holding.
| Mutual fund holders | 57.56% |
| Other institutional | 41.85% |
| Individual stakeholders | 15.99% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 12/31/2022 | VERSOR INVESTMENTS LP Bought 199.8 Thousand shares of iRobot Corp |
| 12/31/2022 | CALAMOS ADVISORS LLC Bought 175.0 Thousand shares of iRobot Corp |
| 12/31/2022 | CRYSTALLINE MANAGEMENT, INC. Bought 140.0 Thousand shares of iRobot Corp |
Top 10 Owners of iRobot Corp
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| BlackRock Fund Advisors | 15.18% | 4,162,704 | 171,045,507 | +61,408 | +1.50% |
| The Vanguard Group, Inc. | 10.45% | 2,866,376 | 117,779,390 | +57,132 | +2.03% |
| PRIMECAP Management Co. | 7.04% | 1,930,653 | 79,330,532 | -274,640 | -12.45% |
| Alpine Associates Management, Inc... | 5.47% | 1,501,100 | 61,680,199 | +18,900 | +1.28% |
| SSgA Funds Management, Inc. | 3.95% | 1,083,347 | 44,514,728 | +105,846 | +10.83% |
| Magnetar Financial LLC | 3.89% | 1,065,608 | 43,785,833 | -426,221 | -28.57% |
| Dimensional Fund Advisors LP | 3.14% | 860,798 | 35,370,190 | -963 | -0.11% |
| JPMorgan Securities LLC (Investme... | 2.56% | 702,929 | 28,883,353 | -44,706 | -5.98% |
| AQR Arbitrage LLC | 2.42% | 664,787 | 27,316,098 | +47,522 | +7.70% |
| Versor Investments LP | 2.14% | 587,421 | 24,137,129 | +199,768 | +51.53% |
Top 10 Mutual Funds Holding iRobot Corp
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF | 7.56% | 2,071,786 | 85,129,687 | +5,018 | +0.24% |
| PRIMECAP Odyssey Growth Fund | 4.03% | 1,104,358 | 45,378,070 | -98,500 | -8.19% |
| Pictet - Robotics | 3.27% | 896,206 | 36,825,105 | -489,960 | -35.35% |
| PRIMECAP Odyssey Aggressive Growt... | 2.92% | 799,795 | 32,863,577 | -174,040 | -17.87% |
| Vanguard Total Stock Market Index... | 2.88% | 788,335 | 32,392,685 | 0 | 0.00% |
| Vanguard Small Cap Index Fund | 2.47% | 677,941 | 27,856,596 | +4,804 | +0.71% |
| iShares Russell 2000 ETF | 2.15% | 589,647 | 24,228,595 | -1,872 | -0.32% |
| Calamos Market Neutral Income Fun... | 1.84% | 503,703 | 20,697,156 | +503,703 | -- |
| iShares S&P Small Cap 600 Value E... | 1.79% | 489,859 | 20,128,306 | +1,074 | +0.22% |
| Arbitrage Fund (The) | 1.44% | 393,725 | 16,178,160 | 0 | 0.00% |