iRhythm Holdings, Inc.
DE ˙ DB ˙ US4500561067
89,00 € ↑1,00 (1,14%)
2026-06-04
DEL PRIS
SecurityDE:I25 / iRhythm Holdings, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership6,270 shares
Latest Disclosed Value $ 739,982
Captrust Financial Advisors reports 8.05% increase in ownership of I25 / iRhythm Holdings, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 6,270 shares of iRhythm Holdings, Inc. (DE:I25) valued at $614,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,803 shares of iRhythm Holdings, Inc.. This represents a change in shares of 8.05% during the quarter. The current value of the position is $558,030 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F IRHYTHM HOLDINGS INC COM Stock 450056106 6,270 467 8.05 740 -28.18 0.0013
2026-02-17 2025-12-31 13F IRHYTHM HOLDINGS INC COM Stock 450056106 5,803 -40 -0.68 1,030 2.49 0.0020
2025-11-19 2025-09-30 13F IRHYTHM TECHNOLOGIES INC COM Stock 450056106 5,843 83 1.44 1,005 13.32 0.0020
2025-08-15 2025-06-30 13F IRHYTHM TECHNOLOGIES INC COM Stock 450056106 5,760 1,588 38.06 887 103.21 0.0020
2025-05-15 2025-03-31 13F IRHYTHM TECHNOLOGIES INC COM Stock 450056106 4,172 284 7.30 437 24.57 0.0011
2025-02-14 2024-12-31 13F IRHYTHM TECHNOLOGIES INC COM Stock 450056106 3,888 3,888 351 0.0010
2024-05-15 2024-03-31 13F IRHYTHM TECHNOLOGIES INC COM Stock 450056106 0 -2,331 -100.00 0 -100.00
2024-02-14 2023-12-31 13F IRHYTHM TECHNOLOGIES INC COM Stock 450056106 2,331 2,331 250 0.0009
2022-11-16 2022-09-30 13F IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 0 -935 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 935 448 91.99 101 31.17 0.0007
2022-08-16 2022-06-30 13F IRHYTHM TECHNOLOGIES INC COM COM 450056106 985 498 106 0.0008
2022-05-16 2022-03-31 13F IRHYTHM TECHNOLOGIES COM 450056106 487 12 2.53 77 37.50 0.0005
2022-02-14 2021-12-31 13F IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 475 168 54.72 56 211.11 0.0004
2021-11-16 2021-09-30 13F IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 307 -169 -35.50 18 -43.75 0.0001
2021-08-16 2021-06-30 13F IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 476 196 70.00 32 -17.95 0.0003
2021-05-17 2021-03-31 13F IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 280 -191 -40.55 39 -65.18 0.0004
2021-02-16 2020-12-31 13F IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 471 -7 -1.46 112 1.82 0.0015
2020-11-17 2020-09-30 13F IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 478 -180 -27.36 110 46.67 0.0018
2020-08-14 2020-06-30 13F IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 658 -113 -14.66 75 29.31 0.0012
2020-05-15 2020-03-31 13F IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 771 771 58 0.0013
2020-02-14 2019-12-31 13F IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 0 -334 -100.00 0 -100.00
2019-11-14 2019-09-30 13F IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 334 -5 -1.47 25 -7.41 0.0009
2019-08-13 2019-06-30 13F IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 339 -6 -1.74 27 3.85 0.0010
2019-05-15 2019-03-31 13F IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 345 0 0.00 26 8.33 0.0011
2019-02-13 2018-12-31 13F IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 345 345 24 0.0013
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.