iRhythm Holdings, Inc.
DE ˙ DB ˙ US4500561067
89,00 € ↑1,00 (1,14%)
2026-06-04
DEL PRIS
SecurityDE:I25 / iRhythm Holdings, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership817,110 shares
Latest Disclosed Value $ 96,452,668
Geode Capital Management, Llc reports 4.81% decrease in ownership of I25 / iRhythm Holdings, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 817,110 shares of iRhythm Holdings, Inc. (DE:I25) valued at $80,076,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 858,405 shares of iRhythm Holdings, Inc.. This represents a change in shares of -4.81% during the quarter. The current value of the position is $72,722,790 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 817,110 -41,295 -4.81 96,453 -36.68 0.0032
2026-02-09 2025-12-31 13F IRHYTHM TECHNOLOGIES COM 450056106 858,405 68,301 8.64 152,337 12.09 0.0094
2025-11-12 2025-09-30 13F IRHYTHM TECHNOLOGIES COM 450056106 790,104 22,768 2.97 135,909 15.03 0.0087
2025-08-08 2025-06-30 13F IRHYTHM TECHNOLOGIES COM 450056106 767,336 16,967 2.26 118,154 50.39 0.0083
2025-05-13 2025-03-31 13F IRHYTHM TECHNOLOGIES COM 450056106 750,369 18,902 2.58 78,567 19.09 0.0062
2025-02-12 2024-12-31 13F IRHYTHM TECHNOLOGIES COM 450056106 731,467 -1,841 -0.25 65,972 21.16 0.0051
2024-11-12 2024-09-30 13F IRHYTHM TECHNOLOGIES COM 450056106 733,308 5,423 0.75 54,451 -30.52 0.0044
2024-08-09 2024-06-30 13F IRHYTHM TECHNOLOGIES COM 450056106 727,885 37,125 5.37 78,365 -2.21 0.0069
2024-05-13 2024-03-31 13F IRHYTHM TECHNOLOGIES COM 450056106 690,760 19,321 2.88 80,140 11.49 0.0074
2024-02-13 2023-12-31 13F IRHYTHM TECHNOLOGIES COM 450056106 671,439 33,661 5.28 71,879 19.55 0.0075
2023-11-13 2023-09-30 13F IRHYTHM TECHNOLOGIES COM 450056106 637,778 24,660 4.02 60,124 -6.00 0.0072
2023-08-11 2023-06-30 13F IRHYTHM TECHNOLOGIES COM 450056106 613,118 27,335 4.67 63,961 -11.97 0.0075
2023-05-15 2023-03-31 13F IRHYTHM TECHNOLOGIES COM 450056106 585,783 25,005 4.46 72,655 139,619.23 0.0094
2023-02-13 2022-12-31 13F IRHYTHM TECHNOLOGIES COM 450056106 560,778 23,070 4.29 53 -99.92 0.0074
2022-11-14 2022-09-30 13F IRHYTHM TECHNOLOGIES COM 450056106 537,708 13,794 2.63 67,364 19.02 0.0102
2022-08-12 2022-06-30 13F IRHYTHM TECHNOLOGIES COM 450056106 523,914 683 0.13 56,598 -31.31 0.0083
2022-05-13 2022-03-31 13F IRHYTHM TECHNOLOGIES COM 450056106 523,231 15,231 3.00 82,393 37.81 0.0103
2022-02-11 2021-12-31 13F IRHYTHM TECHNOLOGIES COM 450056106 508,000 15,996 3.25 59,786 107.51 0.0072
2021-11-12 2021-09-30 13F IRHYTHM TECHNOLOGIES COM 450056106 492,004 -9,535 -1.90 28,811 -13.42 0.0039
2021-08-13 2021-06-30 13F IRHYTHM TECHNOLOGIES COM 450056106 501,539 21,704 4.52 33,277 -50.06 0.0046
2021-05-12 2021-03-31 13F IRHYTHM TECHNOLOGIES COM 450056106 479,835 35,306 7.94 66,629 -36.81 0.0102
2021-02-12 2020-12-31 13F IRHYTHM TECHNOLOGIES COM 450056106 444,529 38,246 9.41 105,446 9.00 0.0177
2020-11-13 2020-09-30 13F IRHYTHM TECHNOLOGIES COM 450056106 406,283 6,329 1.58 96,739 108.71 0.0190
2020-08-13 2020-06-30 13F IRHYTHM TECHNOLOGIES COM 450056106 399,954 11,991 3.09 46,350 46.86 0.0099
2020-05-14 2020-03-31 13F IRHYTHM TECHNOLOGIES COM 450056106 387,963 28,269 7.86 31,560 28.86 0.0082
2020-02-20 2019-12-31 13F/A-1 IRHYTHM TECHNOLOGIES COM 450056106 359,694 24,514 7.31 24,491 -1.40 0.0051
2020-02-13 2019-12-31 13F IRHYTHM TECHNOLOGIES COM 450056106 359,694 24,514 24,491 3,121.1632
2019-11-12 2019-09-30 13F IRHYTHM TECHNOLOGIES COM 450056106 335,180 32,231 10.64 24,840 3.69 0.0058
2019-08-14 2019-06-30 13F IRHYTHM TECHNOLOGIES COM 450056106 302,949 22,691 8.10 23,957 14.04 0.0058
2019-05-14 2019-03-31 13F IRHYTHM TECHNOLOGIES COM 450056106 280,258 25,848 10.16 21,008 18.86 0.0054
2019-03-06 2018-12-31 13F/A-1 IRHYTHM TECHNOLOGIES COM 450056106 254,410 16,951 7.14 17,675 -21.36 0.0055
2019-02-13 2018-12-31 13F IRHYTHM TECHNOLOGIES COM 450056106 254,410 16,951 17,675
2018-11-13 2018-09-30 13F IRHYTHM TECHNOLOGIES COM 450056106 237,459 22,922 10.68 22,477 29.14 0.0063
2018-08-14 2018-06-30 13F IRHYTHM TECHNOLOGIES COM 450056106 214,537 53,889 33.54 17,405 72.12 0.0054
2018-05-15 2018-03-31 13F IRHYTHM TECHNOLOGIES COM 450056106 160,648 2,230 1.41 10,112 13.89 0.0033
2018-02-13 2017-12-31 13F IRHYTHM TECHNOLOGIES COM 450056106 158,418 2,023 1.29 8,879 9.44 0.0030
2017-11-14 2017-09-30 13F IRHYTHM TECHNOLOGIES COM 450056106 156,395 65,454 71.97 8,113 109.96 0.0030
2017-08-14 2017-06-30 13F IRHYTHM TECHNOLOGIES COM 450056106 90,941 11,397 14.33 3,864 29.23 0.0015
2017-06-21 2017-03-31 13F/A-1 IRHYTHM TECHNOLOGIES COM 450056106 79,544 -6,168 -7.20 2,990 16.30 0.0012
2017-05-12 2017-03-31 13F IRHYTHM TECHNOLOGIES COM 450056106 79,544 2,990
2017-02-14 2016-12-31 13F IRHYTHM TECHNOLOGIES COM 450056106 85,712 85,712 2,571 0.0012
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.