| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:irbt | nasdaq:irbt Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | IROBOT CORP | COM | 462726100 | 706 | 11141 | SH | DFND | 1,2,5 | 0 | 0 | 11141 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | iRobot | Consumer Goods | Household Goods | |
| nasdaq:irbt | nasdaq:irbt Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | IRobot Corp | COM | 462726100 | 415 | 6304 | SH | SOLE | 6304 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | iRobot | Consumer Goods | Household Goods | ||
| nasdaq:irbt | nasdaq:irbt Shareholders | 13F-HR | 0001713521-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Bridge City Capital, LLC | 1713521 | iRobot Corporation | COM | 462726100 | 1485 | 23420 | SH | SOLE | 9189 | 0 | 14231 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | iRobot | Consumer Goods | Household Goods | ||
| nasdaq:irbt | nasdaq:irbt Shareholders | 13F-HR/A | 0001597694-22-000005 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | MUFG Securities EMEA plc | 1597694 | iRobot Corp | COM | 462726100 | 2023 | 31913 | SH | SOLE | NONE | 31913 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | iRobot | Consumer Goods | Household Goods | |
| nasdaq:irbt | nasdaq:irbt Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | IROBOT CORP | CMN | 462726100 | 433 | 6825 | SH | SOLE | 4 | 6825 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | iRobot | Consumer Goods | Household Goods | |
| nasdaq:irbt | nasdaq:irbt Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | iRobot Corp | Equity | 462726100 | 2024425 | 31931 | SH | DFND | 1 | 0 | 31931 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | iRobot | Consumer Goods | Household Goods | |
| nasdaq:irbt | nasdaq:irbt Shareholders | 13F-HR | 0000884548-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | CONNORS INVESTOR SERVICES INC | 884548 | IROBOT CORP | COM | 462726100 | 3140 | 49534 | SH | SOLE | 49534 | 0 | 0 | May 19th, 2022 01:11AM | May 19th, 2022 01:11AM | iRobot | Consumer Goods | Household Goods | ||
| nasdaq:irbt | nasdaq:irbt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | IROBOT CORP | COM | 462726100 | 5668 | 89400 | SH | Put | DFND | 2 | 89400 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | iRobot | Consumer Goods | Household Goods |
| nasdaq:irbt | nasdaq:irbt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | IROBOT CORP | COM | 462726100 | 6746 | 106400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | iRobot | Consumer Goods | Household Goods |
| nasdaq:irbt | nasdaq:irbt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | IROBOT CORP | COM | 462726100 | 1346 | 21231 | SH | DFND | 2 | 21231 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | iRobot | Consumer Goods | Household Goods |