Impac Mortgage Holdings Inc
IMHDelisted Apr 27, 2023- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001000298
Impac Mortgage Holdings Inc was delisted on Apr 27, 2023; its insiders filed their last Form 4 on Feb 6, 2023; 30 institutions reported holding it in 13F filings for Q1 2023, worth $2.13M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Impac Mortgage Holdings Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 27
- +4 vs. Q1 2021
- Shares held
- 2.62M
- +47.3K (+1.8%) vs. Q1 2021
- Total value
- $5.55M
- +$385.0K (+7.5%) vs. Q1 2021
- New holders
- 8
- 3 more added
- Sold out
- 4
- 7 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IMH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $5.12K |
| Q4 2025 | 1 | $3.56K |
| Q3 2025 | 1 | $13.6K |
| Q2 2025 | 1 | $3.29K |
| Q1 2025 | 1 | $1.54K |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $528 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 30 | $2.13M |
| Q4 2022 | 30 | $818.0K |
| Q3 2022 | 27 | $778.1K |
| Q2 2022 | 27 | $1.56M |
| Q1 2022 | 28 | $2.07M |
| Q4 2021 | 25 | $2.99M |
| Q3 2021 | 25 | $3.73M |
| Q2 2021 | 27 | $5.55M |
| Q1 2021 | 23 | $5.16M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Impac Mortgage Holdings Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 837,766 | $1.78M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 441,313 | $936.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 326,412 | $692.0K | 0.00% | −29,910−8.4% | Reduced |
| Bridgeway Capital Management, LLC | 159,680 | $339.0K | 0.01% | −15,001−8.6% | Reduced |
| Bridgewater Advisors Inc. | 121,319 | $257.0K | 0.08% | +121,319 | New |
| Renaissance Technologies LLC | 114,279 | $242.0K | 0.00% | −47,670−29.4% | Reduced |
| Salzhauer Michael | 113,991 | $241.0K | 0.12% | −14,125−11.0% | Reduced |
| Geode Capital Management, LLC | 90,195 | $191.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 89,511 | $190.0K | 0.00% | +3,039+3.5% | Added |
| Aj Wealth Strategies, LLC | 60,574 | $128.0K | 0.01% | 00.0% | Unchanged |
| Ellington Management Group LLC | 51,900 | $110.0K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 50,788 | $108.0K | 0.00% | +50,788 | New |
| Beacon Pointe Advisors, LLC | 37,540 | $80.0K | 0.00% | −52,300−58.2% | Reduced |
| PEAK6 Investments LLC | 31,311 | $66.0K | 0.00% | +31,311 | New |
| Citadel Advisors LLC | 26,254 | $56.0K | 0.00% | +26,254 | New |
| Northern Trust Corp | 25,671 | $54.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 18,045 | $38.0K | 0.01% | +18,045 | New |
| Cerity Partners LLC | 15,000 | $32.0K | 0.00% | +15,000 | New |
| UBS Group AG | 4,332 | $9.00K | 0.00% | +4,332 | New |
| Royal Bank of Canada | 1,500 | $3.00K | 0.00% | +1,500 | New |
| Tower Research Capital LLC (TRC) | 593 | $1.00K | 0.00% | +220+59.0% | Added |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 104 | $0 | 0.00% | −54−34.2% | Reduced |
| Wells Fargo & Company | 82 | $0 | 0.00% | +1+1.2% | Added |
| Harbour Investments, Inc. | 53 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 94 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 146 | $0 | 0.00% | −110−43.0% | Reduced |
| Ellevest, Inc. | 0 | $0 | 0.00% | −39,495−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,059−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,834−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |