Q3 2025 · 13F-HR
IRONWOOD INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-11-13 · accession 0001376474-25-000926
$229.3M
Reported value
171
Positions
2025-09-30
Period end
The Brief · IRONWOOD INVESTMENT MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
Ironwood Investment Management LLC established a new position in Vanguard Total Stock Market ET VTI valued at $15.68M. The fund also initiated new stakes in Msci Eafe EFA for $10.65M and Group 1 Automotive GPI for $6.55M. Additional new positions include Ishares Russell 2000 IWM and Super Micro Computer, Inc. SMCI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Market ET | $15.7M | 6.84% | 47,773 | Common | SOLE |
| 464287465 | EFA | Msci Eafe | $10.7M | 4.65% | 114,099 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive | $6.6M | 2.86% | 14,977 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 | $5.9M | 2.59% | 24,571 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer, Inc. | $5.0M | 2.20% | 105,275 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $4.6M | 1.99% | 79,516 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $4.2M | 1.83% | 14,398 | Common | SOLE |
| 453204109 | PI | Impinj, Inc. | $4.1M | 1.80% | 22,821 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $4.1M | 1.77% | 36,834 | Common | SOLE |
| 88023U101 | SGI | Somnigroup International Inc. | $4.0M | 1.76% | 47,814 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $4.0M | 1.74% | 39,366 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $4.0M | 1.73% | 10,455 | Common | SOLE |
| 55405W104 | MYRG | MYR Group | $3.7M | 1.63% | 17,970 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $3.4M | 1.47% | 62,215 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc. | $3.3M | 1.45% | 74,859 | Common | SOLE |
| 10806X102 | BBIO | BridgeBio Pharma Inc. | $3.2M | 1.40% | 61,923 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $3.2M | 1.37% | 57,332 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems | $3.1M | 1.33% | 39,448 | Common | SOLE |
| 37045V100 | GM | General Mtrs Corp | $2.9M | 1.26% | 47,500 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $2.8M | 1.22% | 42,725 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics | $2.8M | 1.21% | 22,995 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $2.8M | 1.21% | 36,395 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corporation | $2.6M | 1.15% | 3,417 | Common | SOLE |
| 315911693 | FSKAX | Fidelity Total Market Index Fu | $2.4M | 1.03% | 12,831 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc. | $2.3M | 1.01% | 82,416 | Common | SOLE |
| 30049H102 | EVLV | Evolv Technologies Holdings, I | $2.2M | 0.97% | 295,946 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc. | $2.1M | 0.93% | 103,460 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma | $2.1M | 0.93% | 10,896 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.1M | 0.93% | 4,101 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech Inc A Class A | $2.0M | 0.89% | 7,306 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.0M | 0.89% | 29,797 | Common | SOLE |
| 87305R109 | TTMI | Ttm Technologies Inc | $2.0M | 0.86% | 34,061 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc. | $2.0M | 0.86% | 35,586 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada | $1.9M | 0.83% | 8,513 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc. | $1.8M | 0.78% | 5,973 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd. | $1.8M | 0.77% | 59,627 | Common | SOLE |
| 879360105 | TDY | Teledyne Tech Inc | $1.7M | 0.74% | 2,892 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group | $1.7M | 0.74% | 9,331 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $1.7M | 0.73% | 5,949 | Common | SOLE |
| 500255104 | KSS | Kohls | $1.6M | 0.71% | 105,800 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber | $1.6M | 0.71% | 217,000 | Common | SOLE |
| 651718504 | NPKI | NPK International, Inc. | $1.6M | 0.70% | 142,154 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $1.6M | 0.70% | 5,467 | Common | SOLE |
| 925815102 | VICR | Vicor Corp | $1.6M | 0.68% | 31,218 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide, Inc | $1.5M | 0.67% | 29,042 | Common | SOLE |
| 311900104 | FAST | Fastenal Co Com | $1.5M | 0.66% | 30,929 | Common | SOLE |
| N07059210 | ASML | ASML Holding N.V. | $1.5M | 0.65% | 1,529 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $1.4M | 0.62% | 5,783 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $1.4M | 0.62% | 11,751 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $1.4M | 0.62% | 42,210 | Common | SOLE |
| 78454L100 | SM | Sm Energy Company | $1.4M | 0.62% | 56,490 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries | $1.4M | 0.61% | 14,898 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $1.4M | 0.60% | 18,173 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc., Class A | $1.4M | 0.60% | 5,614 | Common | SOLE |
| 046433108 | ATRO | Astronics Corporation | $1.4M | 0.59% | 29,866 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd Com | $1.3M | 0.58% | 7,904 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $1.3M | 0.58% | 12,336 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients, Inc. | $1.3M | 0.58% | 42,857 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $1.3M | 0.57% | 51,190 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp. | $1.3M | 0.57% | 65,307 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals | $1.3M | 0.55% | 114,858 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $1.3M | 0.55% | 8,616 | Common | SOLE |
| 92826C839 | V | Visa Cl A | $1.2M | 0.53% | 3,540 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce | $1.2M | 0.53% | 11,603 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $1.2M | 0.52% | 4,997 | Common | SOLE |
| 10482B101 | BHR | Braemar Hotels Resorts | $1.2M | 0.51% | 431,444 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $1.1M | 0.50% | 12,567 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S | $1.1M | 0.49% | 20,400 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp. | $1.1M | 0.49% | 28,658 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $1.1M | 0.47% | 28,654 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners, I | $1.1M | 0.46% | 11,327 | Common | SOLE |
| 74766Q101 | QTRX | Quanterix Corp | $1.1M | 0.46% | 194,074 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc | $1.0M | 0.45% | 6,110 | Common | SOLE |
| 500600101 | KOPN | Kopin Corporation | $1.0M | 0.44% | 418,895 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp. | $1.0M | 0.44% | 80,920 | Common | SOLE |
| 202608105 | CVGI | Commercial Vehicle Group | $1.0M | 0.44% | 595,540 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital Ltd. | $1.0M | 0.44% | 74,484 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $994,866 | 0.43% | 3,154 | Common | SOLE |
| 680223104 | ORI | Old Republic Intl Corp | $955,320 | 0.42% | 22,494 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels, Inc. | $935,160 | 0.41% | 134,362 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $865,857 | 0.38% | 1,779 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp. | $860,944 | 0.38% | 7,698 | Common | SOLE |
| 45569U101 | INDI | indie Semiconductor, Inc. | $855,958 | 0.37% | 210,309 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $840,635 | 0.37% | 9,593 | Common | SOLE |
| 87265H109 | T86 | TRI Pointe Group, Inc. | $824,112 | 0.36% | 24,260 | Common | SOLE |
| 05369T100 | AVBC | Avidia Bancorp | $811,615 | 0.35% | 54,325 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp Com | $775,081 | 0.34% | 17,398 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics | $766,453 | 0.33% | 52,786 | Common | SOLE |
| 02361E108 | AMRC | Ameresco, Inc. | $764,516 | 0.33% | 22,767 | Common | SOLE |
| 369604301 | GE | General Electric Company | $759,879 | 0.33% | 2,526 | Common | SOLE |
| 235851102 | DHR | Danaher | $753,388 | 0.33% | 3,800 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $749,322 | 0.33% | 9,390 | Common | SOLE |
| 8676EP108 | STKL | Sunopta Inc F | $748,709 | 0.33% | 127,766 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $747,773 | 0.33% | 939 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation | $744,824 | 0.32% | 5,764 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bon | $730,276 | 0.32% | 7,252 | Common | SOLE |
| 896215209 | TRS | Trimas | $727,591 | 0.32% | 18,830 | Common | SOLE |
| 83570H108 | SONO | Sonos, Inc. | $702,863 | 0.31% | 44,485 | Common | SOLE |
| 37364X109 | GEOS | Geospace Technologies | $698,790 | 0.30% | 36,856 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $668,010 | 0.29% | 1,400 | Common | SOLE |
| 896095106 | TCBK | TriCo Bancshares | $658,423 | 0.29% | 14,826 | Common | SOLE |
| 502160104 | LXU | LSB Industries | $644,781 | 0.28% | 81,825 | Common | SOLE |
| 921943809 | VTMGX | Vanguard Developed Markets Ind | $637,414 | 0.28% | 33,027 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings, Inc. | $623,568 | 0.27% | 3,300 | Common | SOLE |
| 05614L209 | BW | Babcock & Wilcox Enterprises, | $612,790 | 0.27% | 211,307 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc. | $591,474 | 0.26% | 6,494 | Common | SOLE |
| 084680107 | BBT | Beacon Financial Corporation | $581,867 | 0.25% | 24,541 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset MGMT | $577,741 | 0.25% | 13,312 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods | $563,397 | 0.25% | 14,976 | Common | SOLE |
| 20451N101 | CMP | Compass Minerals International | $561,734 | 0.24% | 29,257 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands | $546,953 | 0.24% | 57,574 | Common | SOLE |
| 05990K106 | BANC | Banc of California, Inc | $546,001 | 0.24% | 32,991 | Common | SOLE |
| 064058100 | BK | Bank Of Ny Mellon Cp New | $528,129 | 0.23% | 4,847 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $512,137 | 0.22% | 6,318 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $506,722 | 0.22% | 690 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $499,931 | 0.22% | 9,270 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $467,501 | 0.20% | 1,836 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel | $433,991 | 0.19% | 9,850 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth ET | $424,379 | 0.19% | 906 | Common | SOLE |
| 30050B101 | EVH | Evolent Health, Inc. | $423,821 | 0.18% | 50,097 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals | $418,128 | 0.18% | 27,581 | Common | SOLE |
| 648018109 | ANWPX | American Funds New Perspective | $416,689 | 0.18% | 5,667 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $412,894 | 0.18% | 2,940 | Common | SOLE |
| 141788109 | CARG | Car Guru, Inc. | $402,084 | 0.18% | 10,800 | Common | SOLE |
| 197236102 | COLB | Columbia Banking Systems | $384,453 | 0.17% | 14,936 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $383,082 | 0.17% | 623 | Common | SOLE |
| 097023105 | BA | Boeing Company | $381,156 | 0.17% | 1,766 | Common | SOLE |
| 464287598 | IWD | Russell 1000 Value Index Fund | $380,103 | 0.17% | 1,867 | Common | SOLE |
| 971592327 | — | Westgold Resources Ltd. | $365,033 | 0.16% | 122,944 | Common | SOLE |
| 254687106 | DIS | Disney (walt) | $352,087 | 0.15% | 3,075 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $340,582 | 0.15% | 1,211 | Common | SOLE |
| 92025Y103 | VALN | Valneva SE ADR | $306,647 | 0.13% | 25,135 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $299,476 | 0.13% | 10,998 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $295,095 | 0.13% | 5,720 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $293,251 | 0.13% | 3,494 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Mrkets Equity | $273,634 | 0.12% | 8,200 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $272,720 | 0.12% | 6,047 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation | $267,963 | 0.12% | 716 | Common | SOLE |
| 035255108 | ANIK | Anika Therapeutics, Inc. | $265,052 | 0.12% | 28,197 | Common | SOLE |
| 85209W109 | SPT | Sprout Social, Inc. | $262,573 | 0.11% | 20,323 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems, Inc. | $255,493 | 0.11% | 27,591 | Common | SOLE |
| 52470G841 | CIIXX | Legg Mason WA US TSY Res Inst | $253,125 | 0.11% | 253,125 | Common | SOLE |
| 12082W204 | BURBY | Burberry Group Plc | $252,317 | 0.11% | 15,869 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $251,691 | 0.11% | 10,248 | Common | SOLE |
| 343412102 | FLR | Fluor | $251,074 | 0.11% | 5,968 | Common | SOLE |
| 02128L106 | ALTG | Alta Equipment Group Inc. | $248,006 | 0.11% | 34,255 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc | $241,652 | 0.11% | 21,179 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $233,273 | 0.10% | 6,953 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $229,716 | 0.10% | 3,669 | Common | SOLE |
| 00130H105 | AES | A E S Corp | $227,049 | 0.10% | 17,253 | Common | SOLE |
| 030371108 | AVD | American Vanguard Corp | $222,322 | 0.10% | 38,732 | Common | SOLE |
| 591520200 | MEI | Methode Electronics Inc. | $220,770 | 0.10% | 29,241 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp. | $216,942 | 0.09% | 2,042 | Common | SOLE |
| 909214306 | UIS | Unisys Corp | $216,696 | 0.09% | 55,563 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $216,571 | 0.09% | 1,168 | Common | SOLE |
| 146229109 | CRI | Carters Inc | $214,952 | 0.09% | 7,617 | Common | SOLE |
| 479142507 | JMPLY | Johnson Mathey PLC | $214,312 | 0.09% | 3,941 | Common | SOLE |
| 462726100 | I8R | iRobot Corporation | $204,612 | 0.09% | 56,995 | Common | SOLE |
| 483497103 | KALV | KalVista Pharmaceuticals | $203,540 | 0.09% | 16,711 | Common | SOLE |
| 66611T108 | NFBK | Northfield Bancorp | $173,519 | 0.08% | 14,705 | Common | SOLE |
| 87484T108 | TALO | Talos Energy Inc. | $152,865 | 0.07% | 15,940 | Common | SOLE |
| 45779A846 | NSPR | InspireMD, Inc. | $148,405 | 0.06% | 61,579 | Common | SOLE |
| 651229106 | NWL | Newell Co | $145,944 | 0.06% | 27,852 | Common | SOLE |
| 26443V101 | DLTH | Duluth Holdings Inc | $142,117 | 0.06% | 36,347 | Common | SOLE |
| 57142B104 | MQ | Marqeta, Inc. | $136,404 | 0.06% | 25,834 | Common | SOLE |
| 00081T108 | ACCO | Acco Brands Corp | $106,880 | 0.05% | 26,787 | Common | SOLE |
| 759655103 | REMYY | Remy Martin SA Unsponsored ADR | $105,158 | 0.05% | 19,619 | Common | SOLE |
| 89854H102 | TTEC | TTEC Holdings Inc | $81,161 | 0.04% | 24,155 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications | $69,928 | 0.03% | 18,402 | Common | SOLE |
| 61747C582 | MISXX | MSILF Treasury Port Inst. | $20,720 | 0.01% | 20,720 | Common | SOLE |
| 816212112 | RNAC | Cartesian Therapeutics CVR | $0 | — | 170,087 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.