Manager × security

SHAKER INVESTMENTS LLC/OH IRMD holdings history

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IRADIMED CORP · CUSIP 46266A109 · CIK 1009005

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SHAKER INVESTMENTS LLC/OH reported 81.64K IRMD (shares), valued at $7.80M, or 2.80% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history
Reported portfolio weight
2.80%
Shares
81.64K
81,641
Reported value
$7.80M
USD

Shares increased 35.98%; reported value increased 34.99%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.80%81,641SEC filing ↗Filed Jul 15, 2026
Q1 20262.63%60,040SEC filing ↗Filed May 5, 2026
Q4 20252.52%62,245SEC filing ↗Filed Jan 30, 2026
Q3 20251.80%63,199SEC filing ↗Filed Oct 17, 2025
Q2 20251.30%53,143SEC filing ↗Filed Jul 31, 2025
Q1 20251.10%43,563SEC filing ↗Filed Apr 23, 2025
Q4 20240.69%29,894SEC filing ↗Filed Jan 29, 2025
Q3 20240.62%29,661SEC filing ↗Filed Oct 10, 2024
Q2 20240.39%20,605SEC filing ↗Filed Jul 26, 2024
Q1 20240.38%20,258SEC filing ↗Filed Apr 25, 2024
Q4 20230.44%20,000SEC filing ↗Filed Jan 29, 2024
Q3 20230.32%12,919SEC filing ↗Filed Oct 24, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.32%12,919$573.22KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 24, 2023
Q4 20230.44%20,000$949.40KShares increased 54.81%; reported value increased 65.63%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2024
Q1 20240.38%20,258$891.15KShares increased 1.29%; reported value decreased 6.14%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2024
Q2 20240.39%20,605$905.38KShares increased 1.71%; reported value increased 1.60%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20240.62%29,661$1.49MShares increased 43.95%; reported value increased 64.75%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 10, 2024
Q4 20240.69%29,894$1.64MShares increased 0.79%; reported value increased 10.22%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2025
Q1 20251.10%43,563$2.29MShares increased 45.72%; reported value increased 39.05%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2025
Q2 20251.30%53,143$3.18MShares increased 21.99%; reported value increased 38.98%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20251.80%63,199$4.50MShares increased 18.92%; reported value increased 41.54%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 17, 2025
Q4 20252.52%62,245$6.06MShares decreased 1.51%; reported value increased 34.64%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2026
Q1 20262.63%60,040$5.78MShares decreased 3.54%; reported value decreased 4.55%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2026
Q2 20262.80%81,641$7.80MShares increased 35.98%; reported value increased 34.99%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
SHAKER INVESTMENTS LLC/OH · IRADIMED CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.