Skip to main content

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

IVR holding history

Invesco Mortgage Capital Inc. in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IVR overviewAll 13F holders of IVRFull Q2 2026 holdings

Shares (Q2 2026)
288,700
Value
$2.28M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of IVR by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026288,700$2.28M<0.1%−388,400−57.4%ReducedHolders
Q1 2026677,100$5.47M<0.1%+201,500+42.4%AddedHolders
Q4 2025475,600$4.00M<0.1%−205,652−30.2%ReducedHolders
Q3 2025681,252$5.15M<0.1%−9,948−1.4%ReducedHolders
Q2 2025691,200$5.42M<0.1%−45,500−6.2%ReducedHolders
Q1 2025736,700$5.81M<0.1%+14,700+2.0%AddedHolders
Q4 2024722,000$5.81M<0.1%−545,245−43.0%ReducedHolders
Q3 20241,267,245$11.9M<0.1%+425,393+50.5%AddedHolders
Q2 2024841,852$7.89M<0.1%+23,900+2.9%AddedHolders
Q1 2024817,952$7.92M<0.1%+6,052+0.7%AddedHolders
Q4 2023811,900$7.19M<0.1%−257,752−24.1%ReducedHolders
Q3 20231,069,652$10.7M<0.1%+267,152+33.3%AddedHolders
Q2 2023802,500$9.21M<0.1%−245,252−23.4%ReducedHolders
Q1 20231,047,752$11.6M<0.1%+479,700+84.4%AddedHolders
Q4 2022568,052$7.23M<0.1%+87,852+18.3%AddedHolders
Q3 2022480,200$5.33M<0.1%+152,900+46.7%AddedHolders
Q2 2022327,300$4.80M<0.1%+258,050+372.6%AddedConverted for a 1-for-10 splitHolders
Q1 2022692,500$1.58M<0.1%+553,800+399.3%AddedHolders
Q4 2021138,700$386.0K<0.1%+138,700NewHolders
Q3 20210$00.0%−264,789−100.0%Sold outHolders
Q2 2021264,789$1.03M<0.1%−700,028−72.6%ReducedHolders
Q1 2021964,817$3.87M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.