iRhythm Holdings, Inc.
DE ˙ DB ˙ US4500561067
89,00 € ↑1,00 (1,14%)
2026-06-04
DEL PRIS
SecurityDE:I25 / iRhythm Holdings, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,535 shares
Latest Disclosed Value $ 181,142
Advisor Group Holdings, Inc. reports 6.91% decrease in ownership of I25 / iRhythm Holdings, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,535 shares of iRhythm Holdings, Inc. (DE:I25) valued at $150,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,649 shares of iRhythm Holdings, Inc.. This represents a change in shares of -6.91% during the quarter. The current value of the position is $136,615 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F IRHYTHM HOLDINGS COM 450056106 1,535 -114 -6.91 181 -38.01 0.0002
2026-02-17 2025-12-31 13F IRHYTHM TECHNOLOGIES COM 450056106 1,649 -9,030 -84.56 293 -84.07 0.0004
2025-11-14 2025-09-30 13F IRHYTHM TECHNOLOGIES COM 450056106 10,679 1,387 14.93 1,833 75.57 0.0026
2025-09-04 2025-06-30 13F/A-1 IRHYTHM TECHNOLOGIES COM 450056106 9,292 7,762 507.32 1,044 552.50 0.0019
2025-08-13 2025-06-30 13F IRHYTHM TECHNOLOGIES COM 450056106 9,302 7,772 954 0.0011
2025-05-12 2025-03-31 13F IRHYTHM TECHNOLOGIES COM 450056106 1,530 -159 -9.41 160 5.26 0.0004
2025-06-06 2024-12-31 13F/A-1 IRHYTHM TECHNOLOGIES COM 450056106 1,689 -92 -5.17 152 15.15 0.0003
2025-02-07 2024-12-31 13F IRHYTHM TECHNOLOGIES COM 450056106 1,669 -112 128 0.0003
2024-11-13 2024-09-30 13F IRHYTHM TECHNOLOGIES COM 450056106 1,781 -207 -10.41 132 -38.03 0.0003
2024-08-13 2024-06-30 13F IRHYTHM TECHNOLOGIES COM 450056106 1,988 211 11.87 214 3.40 0.0005
2024-05-10 2024-03-31 13F IRHYTHM TECHNOLOGIES COM 450056106 1,777 -2,871 -61.77 206 -58.55 0.0005
2024-02-12 2023-12-31 13F IRHYTHM TECHNOLOGIES COM 450056106 4,648 1,407 43.41 497 62.95 0.0009
2023-11-13 2023-09-30 13F IRHYTHM TECHNOLOGIES COM 450056106 3,241 1,388 74.91 305 58.03 0.0005
2023-08-21 2023-06-30 13F/A-1 IRHYTHM TECHNOLOGIES COM 450056106 1,853 -712 -27.76 193 -39.31 0.0003
2023-08-10 2023-06-30 13F IRHYTHM TECHNOLOGIES COM 450056106 1,853 -712 193 0.0001
2023-05-12 2023-03-31 13F IRHYTHM TECHNOLOGIES COM 450056106 2,565 296 13.05 318 50.00 0.0006
2023-02-10 2022-12-31 13F IRHYTHM TECHNOLOGIES COM 450056106 2,269 65 2.95 212 -23.19 0.0004
2022-11-14 2022-09-30 13F IRHYTHM TECHNOLOGIES COM 450056106 2,204 -203 -8.43 276 6.15 0.0006
2022-08-10 2022-06-30 13F IRHYTHM TECHNOLOGIES COM 450056106 2,407 -6,552 -73.13 260 -81.57 0.0006
2022-05-04 2022-03-31 13F IRHYTHM TECHNOLOGIES COM 450056106 8,959 6,009 203.69 1,411 306.63 0.0027
2022-02-03 2021-12-31 13F IRHYTHM TECHNOLOGIES COM 450056106 2,950 706 31.46 347 164.89 0.0007
2021-11-05 2021-09-30 13F IRHYTHM TECHNOLOGIES COM 450056106 2,244 -46 -2.01 131 -13.25 0.0003
2021-08-02 2021-06-30 13F IRHYTHM TECHNOLOGIES COM 450056106 2,290 -2,282 -49.91 151 -76.22 0.0003
2021-05-13 2021-03-31 13F IRHYTHM TECHNOLOGIES COM 450056106 4,572 1,669 57.49 635 -7.97 0.0015
2021-02-10 2020-12-31 13F IRHYTHM TECHNOLOGIES COM 450056106 2,903 43 1.50 690 0.73 0.0018
2020-11-12 2020-09-30 13F IRHYTHM TECHNOLOGIES COM 450056106 2,860 1,089 61.49 685 237.44 0.0020
2020-08-14 2020-06-30 13F IRHYTHM TECHNOLOGIES COM 450056106 1,771 -24 -1.34 203 36.24 0.0007
2020-05-18 2020-03-31 13F IRHYTHM TECHNOLOGIES COM 450056106 1,795 1,795 149 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.