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Disclosery

IRBTQ IROBOT CORP

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COM (common)

165 managers (169 13F filers) reported a position in IRBTQ shares at 2024-09-30, 20,203,905 shares in all. 25 filers opened a position and 26 filers sold out during the quarter.

Managers
165
13F filers
169
New
25
Added
42
Reduced
52
Sold out
26
Shares held by filers
20,203,905

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,588,571$22.5M0.01%-5,57013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,290,650$19.9M<0.01%13F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,694,548$14.7M<0.01%+157,51113F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/1,448,163$12.6M0.01%-23,90013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP1,164,040$10.1M<0.01%+14,07513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding988,438$8.59M+263,218Timeline
JACOBS LEVY EQUITY MANAGEMENT, INC720,640$6.26M0.02%-76,39913F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.707,476$6.15M0.01%-89,44713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC676,472$5.88M<0.01%+19,23313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/531,334$4.62M<0.01%+353,04813F-HRTimelineGroup
Caption Management, LLC499,462$4.34M0.47%+60,23813F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co439,567$3.82M<0.01%-88,73513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO400,427$3.48M<0.01%+386,18913F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC397,300$3.45M0.01%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding376,251$3.27M-21,356Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…306,519$2.66M<0.01%+37,28413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC298,607$2.59M<0.01%+69,50213F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC287,773$2.5M<0.01%+161,68313F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding270,632$2.35M+186,198Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP248,483$2.16M<0.01%+2,19013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP220,700$1.92M0.04%013F-HRTimelineGroup
Verition Fund Management LLC179,023$1.56M0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY171,835$1.49M<0.01%-505,22713F-HR/ATimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP169,904$1.48M<0.01%-63013F-HRTimelineGroup
GMT Capital Corp167,800$1.46M0.06%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.165,673$1.44M<0.01%+2,06313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC158,403$1.38M<0.01%-300,38113F-HRTimelineGroup
Cubist Systematic Strategies, LLC133,266$1.16M0.02%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp125,104$1.09M<0.01%-38,56613F-HRTimelineGroup
Graham Capital Management, L.P.113,105$983K0.03%-7,97013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC104,800$911K0.02%new13F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC100,000$869K<0.01%013F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA85,623$744K<0.01%+9,31313F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management80,675$701K<0.01%-24,11613F-HRTimelineGroup
Private Advisor Group, LLC73,597$640K<0.01%+51,57513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC72,902$634K0.01%-28813F-HR/ATimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD72,400$629K<0.01%-21,10013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…70,979$617K<0.01%+39,97713F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\70,762$615K<0.01%-85,47513F-HR/ATimelineGroup
Maven Securities LTDin group Maven Securities LTD69,748$606K0.07%+13,24813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP65,334$568K<0.01%-4,22713F-HRTimelineGroup
Corton Capital Inc.65,029$565K0.27%+23,30913F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…62,964$547K<0.01%+1,18913F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC62,050$539K<0.01%-134,38113F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth60,300$524K<0.01%new13F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC60,000$521K0.01%+10,00013F-HRTimeline
UBS Group AGin group UBS Group AG54,799$476K<0.01%-31,79913F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 3 filers holding54,200$471K-66,000Timeline
IRONWOOD INVESTMENT MANAGEMENT LLC49,458$430K0.21%-1,19913F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC46,791$407K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS46,188$401K<0.01%-2,85213F-HRTimeline
Marex Group Ltdin group Marex Group Ltd43,590$379K0.01%-6,27313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/43,159$376K<0.01%-56813F-HRTimeline
LPL Financial LLC39,908$347K<0.01%-97513F-HRTimeline
ALLIANCEBERNSTEIN L.P.39,596$344K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC37,369$325K<0.01%+26,69413F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…36,063$313K<0.01%-9,26613F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP28,542$248K0.05%new13F-HRTimeline
Engineers Gate Manager LP28,039$244K<0.01%+16,56313F-HRTimeline
Quantbot Technologies LP24,536$213K0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC24,216$210K<0.01%+98313F-HRTimelineGroup
Arete Wealth Advisors, LLC22,950$199K0.02%-25,68513F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/22,580$193K<0.01%+2,96913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS21,141$184K<0.01%+5,70913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\20,086$175K<0.01%-22613F-HRTimelineGroup
Bridgefront Capital, LLC19,540$170K0.07%-8,73413F-HRTimeline
Cambridge Investment Research Advisors,…19,187$167K<0.01%+17113F-HRTimeline
LMR Partners LLPin group LMR Partners LLP17,702$154K<0.01%013F-HRTimelineGroup
STRS OHIO16,900$147K<0.01%013F-HRTimeline
QUATTRO FINANCIAL ADVISORS LLC17,300$140K0.04%013F-HR/ATimeline
MetLife Investment Management, LLCin group MetLife Investment Management…15,612$136K<0.01%013F-HRTimelineGroup
WOLVERINE TRADING, LLC15,584$133K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,283$133K<0.01%-60713F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.15,211$132K<0.01%-9413F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP14,080$122K0.02%new13F-HRTimeline
Leonteq Securities AG13,908$121K0.01%-29213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,905$121K<0.01%+32013F-HRTimelineGroup
Marathon Trading Investment Management …in group Marathon Trading Investment M…13,506$117K0.05%new13F-HRTimelineGroup
Point72 (DIFC) Ltd12,937$112K0.01%new13F-HRTimeline
KG Capital Management12,501$109K0.04%new13F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.12,147$106K<0.01%+5,97013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC11,703$101K<0.01%-46,46513F-HRTimelineGroup
AlphaQuest LLC11,546$100K0.01%+3,28513F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …11,097$96.4K<0.01%-36213F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC10,494$91.2K0.01%-4,80013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC10,187$88.5K0.01%new13F-HR/ATimeline
Olympiad Research LP10,187$88.5K0.06%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO10,040$87.3K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,041$78.6K<0.01%+2,44613F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc8,886$77.2K<0.01%+39113F-HR/ATimelineGroup
Sunbelt Securities, Inc.7,475$65K0.01%-7513F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.6,479$56K<0.01%-26613F-HRTimelineGroup
Headlands Technologies LLC5,042$43.8K0.01%new13F-HRTimeline
nVerses Capital, LLC4,500$39.1K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,265$28.4K<0.01%-142,18313F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…3,056$27K<0.01%013F-HRTimeline
Ridgewood Investments LLC2,881$25K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,834$24.6K<0.01%+66013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,726$23.7K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,490$21.6K<0.01%-2313F-HR/ATimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,061$17.9K<0.01%013F-HR/ATimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…2,000$17.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,576$13.7K<0.01%-84313F-HRTimelineGroup
GAMMA Investing LLC1,495$13K<0.01%-85113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,145$9.95K<0.01%013F-HRTimelineGroup
Kimelman & Baird, LLC1,000$8.69K<0.01%013F-HRTimeline
AMALGAMATED BANK929$8K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND831$7.22K<0.01%-10,30013F-HR/ATimeline
Parallax Volatility Advisers, L.P.801$6.96K<0.01%-3,38113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…770$6.69K<0.01%+2013F-HRTimeline
Quarry LP651$5.66K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC612$5.32K<0.01%-4,04113F-HRTimeline
Westside Investment Management, Inc.600$5.21K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC596$5.18K<0.01%+59413F-HRTimeline
Centerpoint Advisors, LLC600$5K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC576$4.93K<0.01%013F-HRTimeline
DANSKE BANK A/S500$4.34K<0.01%-1,74013F-HRTimeline
Arax Advisory Partners485$4.21K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC465$4.04K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…450$3.91K<0.01%+5013F-HRTimeline
Allworth Financial LP400$3.48K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC306$2.66K<0.01%013F-HRTimeline
Versant Capital Management, Inc303$2.63K<0.01%+29613F-HRTimeline
Jaffetilchin Investment Partners, LLC300$2.61K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…274$2.38K<0.01%-28713F-HRTimelineGroup
Stephens Consulting, LLC250$2.17K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC250$2.17K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP236$2.02K<0.01%+10713F-HRTimelineGroup
CWM, LLCin group CWM, LLC276$2K<0.01%-2,48213F-HRTimelineGroup
Capital Advisors, Ltd. LLC221$2K<0.01%new13F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise217$2K<0.01%013F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd200$2K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.188$1.63K<0.01%-6113F-HRTimelineGroup
DB Fitzpatrick & Co, Inc185$1.61K<0.01%+10513F-HRTimeline
BOKF, NAin group BOKF, NA170$1.46K<0.01%new13F-HRTimelineGroup
Main Street Group, LTD150$1.3K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC200$1K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC150$1K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC109$947<0.01%013F-HRTimeline
IFP Advisors, Inc107$929<0.01%+5013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC103$895<0.01%013F-HRTimeline
SIGNATUREFD, LLC103$895<0.01%-18213F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK100$869<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.100$869<0.01%013F-HRTimeline
NewEdge Advisors, LLC100$869<0.01%013F-HRTimeline
Caldwell Trust Co100$869<0.01%013F-HRTimeline
Sterling Capital Management LLC90$782<0.01%13F-HRTimeline
Legacy Investment Solutions, LLC100$643<0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…100$643<0.01%13F-HRTimelineGroup
Rise Advisors, LLC58$504<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…54$469<0.01%013F-HRTimelineGroup
CGC Financial Services, LLC53$461<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO52$452<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC50$435<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…50$435<0.01%+1413F-HRTimelineGroup
COMERICA BANK44$382<0.01%-2713F-HRTimeline
ROTHSCHILD INVESTMENT LLC35$304<0.01%+2013F-HRTimeline
Larson Financial Group LLC35$304<0.01%013F-HRTimeline
ADIRONDACK TRUST CO30$260<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN25$217<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC5$43<0.01%013F-HRTimeline
Sandy Spring Bank4$35<0.01%013F-HRTimeline
Pineridge Advisors LLC1$9<0.01%new13F-HRTimeline
Householder Group Estate & Retirement S…100$00%new13F-HRTimelineValue filed as zero, left out of ratios.
Covestor Ltd6$00%-113F-HRTimelineValue filed as zero, left out of ratios.