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Inovalon Holdings, Inc.

INOVDelisted Nov 24, 2021
Industry
Services-Computer Processing & Data Preparation
SEC CIK
0001619954

Inovalon Holdings, Inc. was delisted on Nov 24, 2021; its insiders filed their last Form 4 on Nov 29, 2021; 214 institutions reported holding it in 13F filings for Q3 2021, worth $2.33B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Inovalon Holdings, Inc. as of Mar 31, 2021. 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
174
No complete 13F data for Q4 2020
Shares held
53.5M
No complete 13F data for Q4 2020
Total value
$1.54B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting INOV 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.

Institutional holdersQ1 2021: 174 institutions
Q1 2021: 174 institutionsQ2 2021: 185 institutionsQ3 2021: 214 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.54B
Q1 2021: $1.54BQ2 2021: $1.91BQ3 2021: $2.33BQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding INOV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 2021214$2.33B
Q2 2021185$1.91B
Q1 2021174$1.54B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Inovalon Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding INOV in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc7,573,889$218.0M0.01%––
BlackRock Inc.6,805,893$195.9M0.01%––
Black Creek Investment Management Inc.3,618,992$104.2M3.45%––
Neuberger Berman Group LLC2,383,684$68.6M0.07%––
Eaton Vance Management2,350,167$67.6M0.10%––
ArrowMark Colorado Holdings LLC1,830,745$52.7M0.39%––
Pura Vida Investments, LLC1,648,358$47.4M3.28%––
Bernzott Capital Advisors1,597,930$46.0M4.03%––
Riverbridge Partners LLC1,513,660$43.6M0.50%––
State Street Corp1,429,836$41.2M0.00%––
Invesco Ltd.1,414,025$40.7M0.01%––
Geode Capital Management, LLC1,332,686$38.4M0.01%––
Tikvah Management LLC1,245,056$35.8M10.05%––
Nuveen Asset Management, LLC1,171,043$33.7M0.01%––
Northern Trust Corp1,036,130$29.8M0.01%––
Royal Bank of Canada992,763$28.6M0.01%––
Redwood Investments, LLC985,838$28.4M2.49%––
FMR LLC952,531$27.4M0.00%––
Spence Asset Management618,711$17.8M5.15%––
Goldman Sachs Group Inc596,288$17.2M0.01%––
Cowen Prime Services LLC570,400$16.4M6.21%––
Charles Schwab Investment Management Inc542,840$15.6M0.01%––
Dimensional Fund Advisors LP534,835$15.4M0.01%––
Morgan Stanley534,675$15.4M0.00%––
Arrowstreet Capital, Limited Partnership518,457$14.9M0.02%––
Mirae Asset Global Investments Co., Ltd.498,757$14.4M0.05%––
Penn Davis McFarland Inc450,939$13.0M2.48%––
Bank of New York Mellon Corp445,361$12.8M0.00%––
Samjo Capital LLC395,000$11.4M8.43%––
Parametric Portfolio Associates LLC362,854$10.4M0.01%––
RE Advisers Corp355,991$10.2M0.24%––
Nordea Investment Management AB297,327$8.56M0.01%––
Bank of America Corp259,092$7.46M0.00%––
Rice Hall James & Associates, LLC256,127$7.37M0.24%––
Millennium Management LLC215,133$6.19M0.01%––
Rhenman & Partners Asset Management AB215,000$6.19M0.43%––
Perpetual Investment Management Ltd202,510$5.61M0.93%––
Oak Ridge Investments LLC190,313$5.48M0.51%––
Federated Hermes, Inc.177,754$5.12M0.01%––
King Luther Capital Management Corp176,235$5.07M0.03%––
Ameriprise Financial Inc172,460$4.96M0.00%––
Swiss National Bank167,200$4.81M0.00%––
Wells Fargo & Company156,575$4.51M0.00%––
Citadel Advisors LLC151,015$4.35M0.00%––
D. E. Shaw & Co., Inc.150,869$4.34M0.01%––
Credit Suisse AG146,700$4.22M0.00%––
California Public Employees Retirement System144,728$4.17M0.00%––
Parcion Private Wealth LLC131,367$3.78M0.43%––
ACG Wealth130,862$3.77M0.50%––
Voloridge Investment Management, LLC129,026$3.71M0.03%––
California State Teachers Retirement System112,977$3.25M0.00%––
Bank of Montreal102,855$3.08M0.00%––
Davidson Kempner Capital Management LP104,900$3.02M0.03%––
Alliancebernstein L.P.103,000$2.96M0.00%––
AQR Capital Management LLC96,537$2.78M0.00%––
Susquehanna Fundamental Investments, LLC96,437$2.77M0.05%––
Schroder Investment Management Group96,059$2.77M0.00%––
Rhumbline Advisers86,555$2.49M0.00%––
State of New Jersey Common Pension Fund D85,703$2.47M0.01%––
Prosight Management, LP85,000$2.45M2.00%––
PEAK6 Investments LLC83,120$2.39M0.06%––
Knights of Columbus Asset Advisors LLC78,848$2.27M0.22%––
Walleye Capital LLC77,243$2.22M0.14%––
Bank Julius Baer & Co. Ltd, Zurich177,796$2.12M0.02%––
New York State Common Retirement Fund69,636$2.00M0.00%––
Bridgewater Associates, LP68,058$1.96M0.02%––
GAM Holding AG65,232$1.88M0.09%––
Allianz Asset Management GmbH64,409$1.85M0.00%––
Barclays PLC63,944$1.84M0.00%––
UBS Asset Management Americas Inc63,636$1.83M0.00%––
JPMorgan Chase & Co62,126$1.79M0.00%––
Deutsche Bank AG61,725$1.78M0.00%––
DuPont Capital Management Corp60,997$1.75M0.04%––
Principal Financial Group Inc59,315$1.71M0.00%––
Harel Insurance Investments & Financial Services Ltd.27,210$1.70M0.04%––
Susquehanna International Group, LLP58,163$1.67M0.00%––
HighTower Advisors, LLC54,816$1.57M0.00%––
Prudential Financial Inc51,473$1.48M0.00%––
Pier 88 Investment Partners LLC47,635$1.37M0.47%––
Cornercap Investment Counsel Inc47,615$1.37M0.15%––
Amundi Asset Management US, Inc.44,435$1.28M0.00%––
Manufacturers Life Insurance Company, The43,612$1.25M0.00%––
American International Group, Inc.43,526$1.25M0.01%––
Victory Capital Management Inc42,530$1.22M0.00%––
AlphaCrest Capital Management LLC42,100$1.21M0.07%––
Hillsdale Investment Management Inc.42,000$1.21M0.10%––
Voya Investment Management LLC39,638$1.14M0.00%––
Guggenheim Capital LLC38,990$1.12M0.01%––
UBS Group AG38,331$1.10M0.00%––
Paradigm Capital Management Inc37,900$1.09M0.06%––
Holocene Advisors, LP37,371$1.08M0.01%––
Los Angeles Capital Management LLC36,990$1.06M0.00%––
Panagora Asset Management Inc31,572$909.0K0.01%––
We Are One Seven, LLC31,314$901.0K0.15%––
LPL Financial LLC29,771$857.0K0.00%––
Bessemer Group Inc29,625$853.0K0.00%––
Jane Street Group, LLC28,337$816.0K0.00%––
MetLife Investment Management27,124$780.6K0.01%––
First Business Financial Services, Inc.26,457$761.0K0.10%––
Envestnet Asset Management Inc26,242$755.0K0.00%––