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, Q3 2021
Institutional positions in Impac Mortgage Holdings Inc as of Sep 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
- 25
- −1 vs. Q2 2021
- Shares held
- 2.64M
- +77.3K (+3.0%) vs. Q2 2021
- Total value
- $3.73M
- −$1.71M (−31.5%) vs. Q2 2021
- New holders
- 3
- 4 more added
- Sold out
- 4
- 7 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Impac Mortgage Holdings Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 837,766 | $1.18M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 438,105 | $618.0K | 0.00% | −3,208−0.7% | Reduced |
| Morgan Stanley | 426,413 | $601.0K | 0.00% | +100,001+30.6% | Added |
| Bridgewater Advisors Inc. | 131,319 | $185.0K | 0.05% | +10,000+8.2% | Added |
| Bridgeway Capital Management, LLC | 114,680 | $162.0K | 0.00% | −45,000−28.2% | Reduced |
| Salzhauer Michael | 113,991 | $161.0K | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 92,571 | $131.0K | 0.00% | −21,708−19.0% | Reduced |
| Geode Capital Management, LLC | 90,195 | $127.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 89,122 | $126.0K | 0.00% | −389−0.4% | Reduced |
| Blair William & Co | 73,470 | $104.0K | 0.00% | +73,470 | New |
| Aj Wealth Strategies, LLC | 60,574 | $85.0K | 0.00% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 51,900 | $73.0K | 0.02% | +51,900 | New |
| State Street Corp | 50,788 | $72.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 25,671 | $36.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 22,245 | $31.0K | 0.00% | −4,009−15.3% | Reduced |
| Cerity Partners LLC | 15,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,971 | $7.00K | 0.00% | +639+14.8% | Added |
| Tower Research Capital LLC (TRC) | 4,616 | $7.00K | 0.00% | +4,023+678.4% | Added |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14 | $0 | 0.00% | −90−86.5% | Reduced |
| Wells Fargo & Company | 76 | $0 | 0.00% | −6−7.3% | Reduced |
| 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% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 30 | $0 | 0.00% | +30 | New |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −37,540−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −31,311−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,045−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Ellington Management Group LLC | – | – | – | – | Not filed |