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 2022
Institutional positions in Impac Mortgage Holdings Inc as of Sep 30, 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
- 27
- 0 vs. Q2 2022
- Shares held
- 2.58M
- −101.1K (−3.8%) vs. Q2 2022
- Total value
- $778.1K
- −$780.9K (−50.1%) vs. Q2 2022
- New holders
- 3
- 2 more added
- Sold out
- 3
- 9 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Impac Mortgage Holdings Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 837,741 | $251.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 588,807 | $178.0K | 0.00% | −11,715−2.0% | Reduced |
| Vanguard Group Inc | 420,525 | $126.0K | 0.00% | −15,371−3.5% | Reduced |
| Geode Capital Management, LLC | 90,195 | $27.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 85,471 | $26.0K | 0.00% | −5,300−5.8% | Reduced |
| Blair William & Co | 73,470 | $22.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 65,600 | $20.0K | 0.00% | −2,900−4.2% | Reduced |
| Salzhauer Michael | 64,127 | $19.0K | 0.01% | −3,850−5.7% | Reduced |
| BlackRock Inc. | 56,568 | $17.0K | 0.00% | −10,211−15.3% | Reduced |
| Susquehanna International Group, LLP | 55,665 | $17.0K | 0.00% | +55,665 | New |
| State Street Corp | 51,560 | $16.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 39,831 | $12.0K | 0.00% | +27,255+216.7% | Added |
| Aj Wealth Strategies, LLC | 36,070 | $11.0K | 0.00% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 30,250 | $9.00K | 0.01% | −21,650−41.7% | Reduced |
| Beacon Pointe Advisors, LLC | 25,540 | $9.00K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 25,671 | $8.00K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,836 | $4.00K | 0.00% | −4,295−23.7% | Reduced |
| Virtu Financial LLC | 10,498 | $3.00K | 0.00% | +10,498 | New |
| UBS Group AG | 4,998 | $2.00K | 0.00% | +336+7.2% | Added |
| Barrett & Company, Inc. | 6,500 | $1.11K | 0.00% | +6,500 | New |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 83 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 53 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 694 | $0 | 0.00% | −187−21.2% | Reduced |
| Advisor Group Holdings, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 15 | – | – | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −101,626−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,231−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |