iRhythm Holdings, Inc.
DE ˙ DB ˙ US4500561067
88,00 € ↓ -2,00 (-2,22%)
2026-06-03
AKTIENPREIS
SecurityDE:I25 / iRhythm Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership297,452 shares
Latest Disclosed Value $ 35,105,285
Invesco Ltd. reports 40.32% decrease in ownership of I25 / iRhythm Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 297,452 shares of iRhythm Holdings, Inc. (DE:I25) valued at $29,150,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 498,385 shares of iRhythm Holdings, Inc.. This represents a change in shares of -40.32% during the quarter. The current value of the position is $26,175,776 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)
2026-05-12 2026-03-31 13F IRHYTHM HOLDINGS COM 450056106 297,452 -200,933 -40.32 35,105 -60.30 0.0007
2026-02-19 2025-12-31 13F IRHYTHM TECHNOLOGIES COM 450056106 498,385 95,248 23.63 88,433 27.54 0.0136
2025-11-13 2025-09-30 13F IRHYTHM TECHNOLOGIES COM 450056106 403,137 308,839 327.51 69,336 377.58 0.0109
2025-08-13 2025-06-30 13F IRHYTHM TECHNOLOGIES COM 450056106 94,298 72,082 324.46 14,518 524.43 0.0025
2025-05-12 2025-03-31 13F IRHYTHM TECHNOLOGIES COM 450056106 22,216 3,016 15.71 2,326 34.32 0.0004
2025-02-13 2024-12-31 13F IRHYTHM TECHNOLOGIES COM 450056106 19,200 207 1.09 1,731 22.77 0.0003
2024-11-12 2024-09-30 13F IRHYTHM TECHNOLOGIES COM 450056106 18,993 -666,729 -97.23 1,410 -98.09 0.0003
2024-08-13 2024-06-30 13F IRHYTHM TECHNOLOGIES COM 450056106 685,722 101,724 17.42 73,811 8.96 0.0156
2024-05-14 2024-03-31 13F IRHYTHM TECHNOLOGIES COM 450056106 583,998 131,484 29.06 67,744 39.86 0.0146
2024-02-13 2023-12-31 13F IRHYTHM TECHNOLOGIES COM 450056106 452,514 -149,842 -24.88 48,437 -14.69 0.0115
2023-11-13 2023-09-30 13F IRHYTHM TECHNOLOGIES COM 450056106 602,356 -155,485 -20.52 56,778 -28.18 0.0153
2023-08-11 2023-06-30 13F IRHYTHM TECHNOLOGIES COM 450056106 757,841 -90,482 -10.67 79,058 -24.86 0.0207
2023-05-12 2023-03-31 13F IRHYTHM TECHNOLOGIES COM 450056106 848,323 -2,468 -0.29 105,218 32.03 0.0294
2023-02-13 2022-12-31 13F IRHYTHM TECHNOLOGIES COM 450056106 850,791 -25,521 -2.91 79,694 -27.41 0.0233
2022-11-14 2022-09-30 13F IRHYTHM TECHNOLOGIES COM 450056106 876,312 631,980 258.66 109,785 315.92 0.0353
2022-08-15 2022-06-30 13F IRHYTHM TECHNOLOGIES COM 450056106 244,332 -561,179 -69.67 26,396 -79.19 0.0080
2022-05-16 2022-03-31 13F IRHYTHM TECHNOLOGIES COM 450056106 805,511 63,816 8.60 126,844 45.31 0.0324
2022-02-14 2021-12-31 13F IRHYTHM TECHNOLOGIES COM 450056106 741,695 309,520 71.62 87,290 244.90 0.0210
2021-11-15 2021-09-30 13F IRHYTHM TECHNOLOGIES COM 450056106 432,175 -10,518 -2.38 25,309 -13.83 0.0064
2021-08-17 2021-06-30 13F IRHYTHM TECHNOLOGIES COM 450056106 442,693 -275,149 -38.33 29,372 -70.53 0.0072
2021-05-17 2021-03-31 13F IRHYTHM TECHNOLOGIES COM 450056106 717,842 -132,929 -15.62 99,679 -50.61 0.0266
2021-02-16 2020-12-31 13F IRHYTHM TECHNOLOGIES COM 450056106 850,771 40,169 4.96 201,811 4.56 0.0587
2020-11-16 2020-09-30 13F IRHYTHM TECHNOLOGIES COM 450056106 810,602 -53,115 -6.15 193,013 92.83 0.0652
2020-08-14 2020-06-30 13F IRHYTHM TECHNOLOGIES COM 450056106 863,717 1,483 0.17 100,096 42.70 0.0358
2020-05-15 2020-03-31 13F IRHYTHM TECHNOLOGIES COM 450056106 862,234 505,219 141.51 70,142 188.54 0.0295
2020-02-14 2019-12-31 13F IRHYTHM TECHNOLOGIES COM 450056106 357,015 -42,715 -10.69 24,309 -17.94 0.0075
2019-11-14 2019-09-30 13F IRHYTHM TECHNOLOGIES COM 450056106 399,730 45,121 12.72 29,624 5.64 0.0077
2019-08-14 2019-06-30 13F/A-1 IRHYTHM TECHNOLOGIES COM 450056106 354,609 310,026 695.39 28,042 739.08 0.0072
2019-08-14 2019-06-30 13F IRHYTHM TECHNOLOGIES COM 450056106 354,609 309,997 28,042
2019-05-15 2019-03-31 13F IRHYTHM TECHNOLOGIES COM 450056106 44,583 44,583 3,342 0.0011
2019-02-14 2018-12-31 13F IRHYTHM TECHNOLOGIES COM 450056106 0 -25,739 -100.00 0 -100.00
2018-11-14 2018-09-30 13F IRHYTHM TECHNOLOGIES COM 450056106 25,739 25,739 2,436 0.0008
2018-08-14 2018-06-30 13F IRHYTHM TECHNOLOGIES COM 450056106 0 -30,712 -100.00 0 -100.00
2018-05-15 2018-03-31 13F IRHYTHM TECHNOLOGIES COM 450056106 30,712 30,712 1,933 0.0007
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.