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 2023
Institutional positions in Impac Mortgage Holdings Inc as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 6.09M
- +1.27M (+26.3%) vs. Q4 2022
- Total value
- $2.13M
- +$1.32M (+160.8%) vs. Q4 2022
- New holders
- 5
- 8 more added
- Sold out
- 5
- 3 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Impac Mortgage Holdings Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sara-Bay Financial | 3,846,251 | $1.35M | 0.69% | +1,267,715+49.2% | Added |
| HighTower Advisors, LLC | 837,741 | $294.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 592,062 | $207.4K | 0.00% | +5,318+0.9% | Added |
| Millennium Management LLC | 115,137 | $40.0K | 0.00% | +66,804+138.2% | Added |
| IHT Wealth Management, LLC | 95,501 | $33.5K | 0.00% | +31,835+50.0% | Added |
| Renaissance Technologies LLC | 87,871 | $31.0K | 0.00% | +4,600+5.5% | Added |
| Geode Capital Management, LLC | 88,453 | $31.0K | 0.00% | −1,742−1.9% | Reduced |
| Raymond James & Associates | 73,470 | $25.7K | 0.00% | +73,470 | New |
| Vanguard Group Inc | 67,510 | $23.6K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 51,560 | $18.1K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 47,336 | $16.6K | 0.00% | −9,047−16.0% | Reduced |
| EMG Holdings, L.P. | 38,743 | $13.6K | 0.01% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 34,570 | $12.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,955 | $9.44K | 0.00% | −7,789−22.4% | Reduced |
| Northern Trust Corp | 25,671 | $8.99K | 0.00% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 19,996 | $7.00K | 0.00% | +6,666+50.0% | Added |
| Citadel Advisors LLC | 16,193 | $5.67K | 0.00% | +16,193 | New |
| Onyx Bridge Wealth Group LLC | 11,200 | $3.92K | 0.00% | +11,200 | New |
| Barrett & Company, Inc. | 6,500 | $2.28K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,050 | $1.77K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 340 | $119 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 168 | $59 | 0.00% | +83+97.6% | Added |
| Harbour Investments, Inc. | 53 | $19 | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 40 | $14 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14 | $5 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $1 | 0.00% | +2 | New |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 707 | $0 | 0.00% | +13+1.9% | Added |
| Royal Bank of Canada | 30 | $0 | 0.00% | +30 | New |
| IFP Advisors, Inc | 15 | – | – | 00.0% | Unchanged |
| Blair William & Co | 0 | $0 | 0.00% | −73,470−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −42,535−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,170−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,661−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,029−100.0% | Sold out |