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, Q4 2022
Institutional positions in Impac Mortgage Holdings Inc as of Dec 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
- 30
- +3 vs. Q3 2022
- Shares held
- 4.82M
- +2.24M (+86.5%) vs. Q3 2022
- Total value
- $818.0K
- +$39.8K (+5.1%) vs. Q3 2022
- New holders
- 8
- 5 more added
- Sold out
- 5
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Impac Mortgage Holdings Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 694 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14 | $2 | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 40 | $7 | 0.00% | +40 | New |
| Harbour Investments, Inc. | 53 | $9 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 85 | $15 | 0.00% | +2+2.4% | Added |
| Hollencrest Capital Management | 340 | $58 | 0.00% | +340 | New |
| Advisor Group Holdings, Inc. | 5,050 | $1.00K | 0.00% | +5,000+10,000.0% | Added |
| Barrett & Company, Inc. | 6,500 | $1.11K | 0.00% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 13,330 | $2.27K | 0.00% | +13,330 | New |
| Ergoteles LLC | 16,029 | $2.73K | 0.00% | +16,029 | New |
| Northern Trust Corp | 25,671 | $4.38K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 33,661 | $5.00K | 0.00% | +33,661 | New |
| Susquehanna International Group, LLP | 30,170 | $5.15K | 0.00% | −25,495−45.8% | Reduced |
| Jane Street Group, LLC | 34,744 | $5.93K | 0.00% | +34,744 | New |
| Aj Wealth Strategies, LLC | 34,570 | $6.00K | 0.00% | −1,500−4.2% | Reduced |
| EMG Holdings, L.P. | 38,743 | $6.61K | 0.01% | +8,493+28.1% | Added |
| Beacon Pointe Advisors, LLC | 42,535 | $7.26K | 0.00% | +16,995+66.5% | Added |
| Millennium Management LLC | 48,333 | $8.00K | 0.00% | +8,502+21.3% | Added |
| State Street Corp | 51,560 | $8.80K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 56,383 | $9.62K | 0.00% | −185−0.3% | Reduced |
| IHT Wealth Management, LLC | 63,666 | $10.9K | 0.00% | +63,666 | New |
| Vanguard Group Inc | 67,510 | $11.5K | 0.00% | −353,015−83.9% | Reduced |
| Blair William & Co | 73,470 | $12.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 83,271 | $14.0K | 0.00% | −2,200−2.6% | Reduced |
| Geode Capital Management, LLC | 90,195 | $15.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 586,744 | $100.1K | 0.00% | −2,063−0.4% | Reduced |
| HighTower Advisors, LLC | 837,741 | $142.0K | 0.00% | 00.0% | Unchanged |
| Sara-Bay Financial | 2,578,536 | $438.0K | 0.25% | +2,578,536 | New |
| IFP Advisors, Inc | 15 | – | – | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −65,600−100.0% | Sold out |
| Salzhauer Michael | 0 | $0 | 0.00% | −64,127−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,836−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,498−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,998−100.0% | Sold out |