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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.

Q3 2021 vs. Q2 2021

How the institutions holding Impac Mortgage Holdings Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of IMH: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders27125−1
Shares2.62M51.9K2.64M+77.3K (+3.0%)
Value$5.55M$110.0K$3.73M−$1.71M (−31.5%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (3)

Institutions that held Impac Mortgage Holdings Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to IMH in Q3 2021
InstitutionSharesValue% of portfolio
Blair William & Co73,470$104.0K0.00%
EMG Holdings, L.P.51,900$73.0K0.02%
IMA Wealth, Inc.30$00.00%

Sold out (4)

Institutions that held Impac Mortgage Holdings Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of IMH in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Beacon Pointe Advisors, LLC37,540$80.0K
PEAK6 Investments LLC31,311$66.0K
Two Sigma Securities, LLC18,045$38.0K
Royal Bank of Canada1,500$3.00K

Not filed for Q3 2021 yet (1)

Institutions that held Impac Mortgage Holdings Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding IMH in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Ellington Management Group LLC51,900$110.0K