The cluster is dominated by passive and quant funds reducing exposure, with no active manager buying. This suggests a lack of conviction in a turnaround. Monitor for further insider selling or a 10-Q showing continued revenue decline; the stock may face additional downward pressure.
Executive Summary
Institutional activity in IRBTQ (iRobot Corp) for Q3 2025 shows a mixed cluster: 3 buyers added $1.5M in holdings (led by quant Two Sigma and passive UBS), while 4 sellers reduced positions by $3.4M (led by Bank of America and Renaissance Technologies). The net selling pressure of ~$1.9M and dominance of passive/quant funds over active managers suggests weak conviction, consistent with the stock's 0% analyst bullishness and ongoing business challenges.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$185.9K
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Two Sigma | ADD | +67.6% | $2.0M | $979.0K |
| UBS | ADD | +27.2% | $1.6M | $497.0K |
| T. Rowe Price | ADD | +46.9% | $232.00 | $94.00 |
▼ Sellers (4)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Bank of America | TRIM | -58.1% | $2.8M | -$1.5M |
| Renaissance Technologies | NEAR_EXIT | -79.8% | $1.8M | -$1.4M |
| Morgan Stanley | TRIM | -41.5% | $893.0K | -$294.2K |
| Citadel | TRIM | -74.3% | $380.0K | -$268.2K |
Key Facts
- 3 institutional buyers added $1.5M in net new holdings; 4 sellers reduced by $3.4M
- Net institutional outflow of approximately $1.9M in Q3 2025
- Two Sigma (quant) added 67.6% to its position, now worth $2.0M
- Bank of America (passive) trimmed 58.1%, reducing holdings from $2.8M to $1.4M
- Renaissance Technologies (quant) nearly exited, cutting 79.8% of its stake
- All 4 sellers are passive or quant funds; no active value or activist funds were involved
Financial Impact
Net institutional selling of approximately $1.9M in Q3 2025, with total selling value of $3.4M versus buying value of $1.5M
Risk Factors
- Continued institutional selling could pressure the stock further
- No active value or activist buyers to support the thesis
- Analyst consensus is heavily bearish (0% bullish)
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-IRBTQ-2025-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Jun 11, 2026 19w ago | Institutional Cluster | — | awaiting T+20 | — | — |
Feb 28, 2026 34w ago | Institutional Cluster | — | awaiting T+20 | — | — |
US Market Status
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