Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

IRDM

Iridium Communications Inc.Communication ServicesMkt Cap $5.8B

Distillfolio Position

2026-06-30

Short #17

Score −0.3909

Weight 3.6%

2026-03-30 → 2026-06-29

Analyst

Insider

BullishBearish

1 month

+5.8%

2 months

+50.5%

3 months

+104.3%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 33 funds

AQR CAPITAL MANAGEMENT LLC
$8.3M → $80.9M
+$72.6M
Gotham Asset Management, LLC
$40.1M → $93.0M
+$52.9M
Man Group plc
$32.2M → $52.9M
+$20.7M
CITADEL ADVISORS LLC
$19.8M → $1.8M
-$18.1M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$14.1M → exited
-$14.1M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 48 managers

VANGUARD GROUP INC
$176.5M → exited
-$176.5M
BlackRock, Inc.
$241.4M → $386.7M
+$145.3M
AMERICAN CENTURY COMPANIES INC
$53.5M → $96.3M
+$42.7M
DIMENSIONAL FUND ADVISORS LP
$36.4M → $59.9M
+$23.5M
GEODE CAPITAL MANAGEMENT, LLC
$33.2M → $55.7M
+$22.5M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 40 institutions

STATE STREET CORP
Bank
$82.8M → $140.1M
+$57.3M
GOLDMAN SACHS GROUP INC
Bank
$40.4M → $25.8M
-$14.6M
UBS Group AG
Bank
$22.1M → $35.6M
+$13.5M
MORGAN STANLEY
Bank
$31.2M → $43.9M
+$12.7M
Bank of New York Mellon Corp
Bank
$20.4M → $31.9M
+$11.5M

Analyst Ratings

2026-06-03 · 60d ·1 Bullish0 Bearish0 Neutral

Bullish
Oppenheimer
2026-06-03
Outperform

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
+5.8%
3 months
from 2026-03-30
+104.3%
6 months
from 2025-12-26
+220.1%
9 months
from 2025-09-26
+214.7%
12 months
from 2025-06-27
+86.5%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
9.49M shares short
3.40d
+0.93d
2026-05-29
5.65M shares short
2.48d
-0.46d
2026-05-15
5.67M shares short
2.94d
+1.19d
2026-04-30
5.42M shares short
1.74d
-0.45d
2026-04-15
5.44M shares short
2.19d

Insider Transactions

2026-04-06 · 2 most recent transactions

SellOfficer
Kapalka Timothy
2026-04-06
$67K
SellOfficer
Kapalka Timothy
2026-04-02
$117K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-06-29 · 1 ETF

ARKQ
1.41% avg → 1.11%
-0.30%