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, Q1 2022
Institutional positions in Impac Mortgage Holdings Inc as of Mar 31, 2022. 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
- 28
- +4 vs. Q4 2021
- Shares held
- 2.76M
- +75.4K (+2.8%) vs. Q4 2021
- Total value
- $2.07M
- −$915.0K (−30.6%) vs. Q4 2021
- New holders
- 5
- 7 more added
- Sold out
- 1
- 5 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Impac Mortgage Holdings Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14 | $0 | 0.00% | −24−63.2% | Reduced |
| Wells Fargo & Company | 76 | $0 | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $0 | 0.00% | −96−65.8% | Reduced |
| FMR LLC | 30 | $0 | 0.00% | +30 | New |
| Barclays PLC | 3,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,008 | $2.00K | 0.00% | +1,315+189.8% | Added |
| Virtu Financial LLC | 10,127 | $8.00K | 0.00% | +10,127 | New |
| UBS Group AG | 10,425 | $8.00K | 0.00% | +10,425 | New |
| Citadel Advisors LLC | 20,528 | $15.0K | 0.00% | +20,528 | New |
| Northern Trust Corp | 25,671 | $19.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 25,540 | $19.0K | 0.00% | +10,000+64.4% | Added |
| Two Sigma Securities, LLC | 29,783 | $22.0K | 0.00% | +29,783 | New |
| EMG Holdings, L.P. | 51,900 | $39.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 51,560 | $39.0K | 0.00% | +772+1.5% | Added |
| Aj Wealth Strategies, LLC | 67,149 | $50.0K | 0.00% | +6,175+10.1% | Added |
| Bridgeway Capital Management, LLC | 68,600 | $51.0K | 0.00% | −30,080−30.5% | Reduced |
| Salzhauer Michael | 67,977 | $51.0K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 73,470 | $55.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 88,848 | $66.0K | 0.00% | −1,458−1.6% | Reduced |
| Renaissance Technologies LLC | 89,971 | $67.0K | 0.00% | −300−0.3% | Reduced |
| Geode Capital Management, LLC | 90,195 | $67.0K | 0.00% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 112,626 | $84.0K | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 435,896 | $327.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 600,688 | $451.0K | 0.00% | +28,120+4.9% | Added |
| HighTower Advisors, LLC | 837,841 | $629.0K | 0.00% | +750.0% | Added |
| IFP Advisors, Inc | 30 | – | – | +15+100.0% | Added |
| Altium Wealth Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |