IrobotIRBTQ
13F holders, Q2 2024 (June 30)169holders −8
32new positions
42sold out
5famous investors
$9.11avg. 13F price*
At the end of Q2 2024, 169 institutions reported holding Irobot Corp. (IRBTQ) in their 13F filings, down 8 from Q1 2024. 32 opened new positions and 42 sold out. The largest holders were Ameriprise Financial Inc. ($23.6M), BlackRock Inc. ($20.3M) and Vanguard Group Inc. ($14.0M). 5 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Irobot Corp.
- CUSIP
- 462726100
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $10.7M |
| Exits | 42 | $12.5M |
All 13F filers, Q1 2024 → Q2 2024: 3,957,710 shares bought and 4,971,693 shares sold, net −1,013,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| Ameriprise Financial Inc. | 0.01% | Add +32.1% | 2,594,141 | $23.6M |
| BlackRock Inc. | 0.00% | Reduce -10.5% | 2,229,800 | $20.3M |
| Vanguard Group Inc. | 0.00% | Reduce -29.1% | 1,537,037 | $14.0M |
| Primecap Management Co. | 0.01% | Reduce -1.1% | 1,472,063 | $13.4M |
| State Street Corp. | 0.00% | Add +60.8% | 1,149,965 | $10.5M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +71.0% | 797,039 | $7.3M |
| Federated Hermes, Inc. | 0.02% | Add +2.8% | 796,923 | $7.3M |
| Morgan Stanley | 0.00% | Add +5.5% | 677,062 | $6.2M |
| Geode Capital Management, LLC | 0.00% | Add +8.4% | 657,239 | $6.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.7% | 528,302 | $4.8M |
| Jane Street Group, LLC | 0.00% | Add +29.9% | 458,784 | $4.2M |
| Caption Management, LLC | 0.43% | Reduce -6.4% | 439,224 | $4.0M |
| Two Sigma Investments, LP | 0.01% | Add +172.5% | 434,820 | $4.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 392,748 | $3.6M |
| Capital Fund Management S.A. | 0.04% | New | 362,237 | $3.3M |
| Two Sigma Advisers, LP | 0.01% | Add +897.9% | 290,400 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +145.9% | 269,235 | $2.5M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 246,293 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.9% | 229,105 | $2.1M |
| Sculptor Capital LP | 0.06% | No change | 220,700 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -82.4% | 210,925 | $1.9M |
| AQR Capital Management | 0.00% | Add +185.4% | 196,431 | $1.8M |
| Bank of America Corp. | 0.00% | Add +6.8% | 178,286 | $1.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -51.6% | 170,534 | $1.6M |
| GMT Capital Corp | 0.06% | New | 167,800 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +2.5% | 163,670 | $1.5M |
| Invesco Ltd. | 0.00% | Add +2.5% | 163,610 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +0.7% | 156,237 | $1.4M |
| Susquehanna Fundamental Investments, LLC | 0.03% | No change | 145,745 | $1.3M |
| Citadel Advisors | 0.00% | Add +176.7% | 145,448 | $1.3M |
| Millennium Management | 0.00% | Reduce -79.0% | 126,090 | $1.1M |
| Graham Capital Management, L.P. | 0.07% | Add +2.2% | 121,075 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | Add +10.3% | 104,791 | $955K |
| Calamos Advisors LLC | 0.01% | No change | 100,000 | $911K |
| Alps Advisors Inc. | 0.01% | Reduce -0.7% | 98,583 | $898K |
| Canada Pension Plan Investment Board | 0.00% | Add +47.9% | 93,500 | $852K |
| Gsa Capital Partners LLP | 0.06% | New | 91,065 | $830K |
| UBS Group AG | 0.00% | Reduce -19.9% | 86,598 | $789K |
| Squarepoint Ops LLC | 0.00% | Reduce -58.6% | 79,925 | $728K |
| Walleye Capital LLC | 0.01% | Reduce -59.5% | 78,534 | $715K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -50.3% | 76,310 | $695K |
| Tidal Investments LLC | 0.01% | New | 73,190 | $667K |
| Stifel Financial Corp. | 0.00% | Reduce -2.8% | 69,561 | $634K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +262.1% | 61,775 | $563K |
| Gratus Capital, LLC | 0.02% | No change | 60,000 | $547K |
| Acadian Asset Management LLC | 0.00% | New | 58,168 | $529K |
| Maven Securities LTD | 0.08% | Reduce -36.3% | 56,500 | $515K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.08% | Add +170.7% | 55,500 | $506K |
| Ironwood Investment Management LLC | 0.25% | New | 50,657 | $461K |
| Bridgeway Capital Management, LLC | 0.01% | New | 50,000 | $456K |
| Marex Group Ltd | 0.01% | Add +11.5% | 49,863 | $454K |
| Rhumbline Advisers | 0.00% | Add +15.2% | 49,040 | $447K |
| Arete Wealth Advisors, LLC | 0.04% | New | 48,635 | $443K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.3% | 45,329 | $413K |
| Rafferty Asset Management, LLC | 0.00% | New | 43,803 | $399K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.1% | 43,727 | $399K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -38.0% | 41,947 | $382K |
| Corton Capital Inc. | 0.20% | New | 41,720 | $380K |
| GAMCO Investors | 0.00% | Reduce -9.8% | 41,200 | $375K |
| LPL Financial LLC | 0.00% | Add +56.8% | 40,883 | $372K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 40,353 | $368K |
| Alliancebernstein L.P. | 0.00% | Add +29.1% | 39,596 | $361K |
| Public Employees Retirement System of Ohio | 0.00% | Add +110.7% | 31,002 | $282K |
| Bridgefront Capital, LLC | 0.11% | New | 28,274 | $258K |
| Gabelli Funds LLC | 0.00% | Reduce -23.9% | 23,500 | $214K |
| Citigroup Inc. | 0.00% | Reduce -8.0% | 23,233 | $212K |
| Private Advisor Group, LLC | 0.00% | New | 22,022 | $201K |
| US Bancorp \de | 0.00% | Reduce -1.0% | 20,312 | $185K |
| Bank of Montreal | 0.00% | Add +27.8% | 19,611 | $179K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.9% | 19,016 | $173K |
| LMR Partners LLP | 0.00% | New | 17,702 | $161K |
| Quattro Financial Advisors LLC | 0.04% | No change | 17,300 | $158K |
| STRS Ohio | 0.00% | New | 16,900 | $154K |
| Man Group plc | 0.00% | New | 16,735 | $152K |
| Royal Bank of Canada | 0.00% | Add +1.5% | 15,890 | $144K |
| MetLife Investment Management, LLC | 0.00% | Add +10.3% | 15,612 | $142K |
| BNP Paribas Financial Markets | 0.00% | Reduce -57.1% | 15,432 | $141K |
| Corebridge Financial, Inc. | 0.00% | — | 15,305 | $139K |
| Two Sigma Securities, LLC | 0.01% | New | 15,294 | $139K |
| JPMorgan Chase & Co. | 0.00% | Reduce -66.4% | 14,238 | $130K |
| Leonteq Securities AG | 0.02% | Reduce -1.9% | 14,200 | $129K |
| Wells Fargo & Company | 0.00% | Add +42.5% | 13,585 | $124K |
| Engineers Gate Manager LP | 0.00% | Reduce -71.5% | 11,476 | $105K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.4% | 11,459 | $104K |
| New York State Common Retirement Fund | 0.00% | Add +2.1% | 11,131 | $101K |
| Barclays PLC | 0.00% | Reduce -57.1% | 10,675 | $97K |
| Savant Capital, LLC | 0.00% | New | 10,395 | $95K |
| Marshall Wace, LLP | 0.00% | Reduce -84.2% | 10,324 | $94K |
| XTX Topco Ltd | 0.01% | Reduce -74.0% | 10,151 | $92K |
| Legal & General Group Plc | 0.00% | Reduce -73.5% | 8,495 | $77K |
| AlphaQuest LLC | 0.01% | Reduce -41.6% | 8,261 | $75K |
| Sunbelt Securities, Inc. | 0.01% | Add +72.6% | 7,550 | $69K |
| Daiwa Securities Group Inc. | 0.00% | New | 6,745 | $61K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -25.1% | 6,595 | $60K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -42.9% | 6,177 | $56K |
| Walleye Trading LLC | 0.00% | Add +5800.0% | 5,900 | $54K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -98.1% | 4,859 | $44K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1167.8% | 4,653 | $42K |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -39.8% | 4,182 | $38K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -26.5% | 3,056 | $28K |
"% of holder's portfolio" is IRBTQ's weight in each manager's 13F, not the share of Irobot Corp. the manager owns.