iRobot Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:IRBT Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
15 May 24	BuyUS$25,189	Gary Cohen	Individual	2,050	US$12.29
29 Feb 24	SellUS$2,057,356	Colin Angle	Individual	179,503	US$11.46
29 Dec 23	SellUS$360,374	Faris Habbaba	Individual	9,312	US$38.70
29 Dec 23	SellUS$404,918	Julie Zeiler	Individual	10,463	US$38.70

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of IRBT?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	495,731	1.62%
General Public	9,385,943	30.7%
Institutions	20,677,134	67.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.7%.

Top Shareholders

Top 25 shareholders own 55.6% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
8.47%	Columbia Management Investment Advisers, LLC	2,588,571	US$19.3m	-0.21%	no data
7.5%	BlackRock, Inc.	2,290,650	US$17.0m	2.73%	no data
5.55%	The Vanguard Group, Inc.	1,694,548	US$12.6m	10.3%	no data
4.74%	PRIMECAP Management Company	1,448,163	US$10.8m	-1.62%	0.01%
3.81%	State Street Global Advisors, Inc.	1,164,040	US$8.7m	1.22%	no data
2.36%	Jacobs Levy Equity Management Inc	720,640	US$5.4m	-9.59%	0.02%
2.32%	Federated Hermes, Inc.	707,476	US$5.3m	-11.2%	0.01%
2.21%	Geode Capital Management, LLC	676,472	US$5.0m	2.93%	no data
1.74%	Bank of America Corporation, Asset Management Arm	530,380	US$3.9m	199%	no data
1.63%	Caption Management, LLC	499,462	US$3.7m	13.7%	0.4%
1.62%	Two Sigma Investments, LP	495,538	US$3.7m	14%	0.01%
1.61%	Two Sigma Advisers, LP	492,900	US$3.7m	69.7%	0.01%
1.44%	Charles Schwab Investment Management, Inc.	439,567	US$3.3m	-16.8%	no data
1.3%	Renaissance Technologies LLC	397,300	US$3.0m	0%	no data
1.26%	JPMorgan Chase & Co, Brokerage and Securities Investments	386,460	US$2.9m	77,200%	no data
1.23%	Mirae Asset Global Investments Co., Ltd.	376,251	US$2.8m	-5.37%	no data
1%	Susquehanna International Group, LLP, Asset Management Arm	306,519	US$2.3m	13.9%	no data
0.94%	Millennium Management LLC	287,773	US$2.1m	128%	no data
0.89%	Walleye Capital LLC	270,632	US$2.0m	221%	0.02%
0.81%	Northern Trust Global Investments	248,483	US$1.8m	0.89%	no data
0.76%	Goldman Sachs Group, Investment Banking and Securities Investments	232,796	US$1.7m	44.2%	no data
0.72%	Sculptor Capital Management, Inc.	220,700	US$1.6m	0%	0.04%
0.59%	Verition Fund Management LLC	179,023	US$1.3m	0%	0.01%
0.56%	Dimensional Fund Advisors LP	169,904	US$1.3m	-0.37%	no data
0.55%	GMT Capital Corp.	167,800	US$1.2m	0%	0.04%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 02:14
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/28
Annual Earnings	2023/12/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

iRobot Corporation is covered by 22 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	Argus Research Company
Yi Hsiao Millward	Benchmark Company
John Babcock	BofA Global Research