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, Q2 2021
Institutional positions in Inovalon Holdings, Inc. as of Jun 30, 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
- 185
- +12 vs. Q1 2021
- Shares held
- 56.0M
- +2.56M (+4.8%) vs. Q1 2021
- Total value
- $1.91B
- +$372.6M (+24.3%) vs. Q1 2021
- New holders
- 28
- 60 more added
- Sold out
- 16
- 68 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 214 | $2.33B |
| Q2 2021 | 185 | $1.91B |
| Q1 2021 | 174 | $1.54B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Inovalon Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,432,586 | $253.3M | 0.01% | −141,303−1.9% | Reduced |
| BlackRock Inc. | 6,405,676 | $218.3M | 0.01% | −400,217−5.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,255,534 | $110.9M | 0.84% | +1,424,789+77.8% | Added |
| Black Creek Investment Management Inc. | 2,921,613 | $99.6M | 3.08% | −697,379−19.3% | Reduced |
| Eaton Vance Management | 2,500,800 | $85.2M | 0.12% | +150,633+6.4% | Added |
| Neuberger Berman Group LLC | 2,347,626 | $80.0M | 0.07% | −36,058−1.5% | Reduced |
| Invesco Ltd. | 1,666,775 | $56.8M | 0.01% | +252,750+17.9% | Added |
| Pura Vida Investments, LLC | 1,604,973 | $54.7M | 3.90% | −43,385−2.6% | Reduced |
| Riverbridge Partners LLC | 1,586,803 | $54.1M | 0.55% | +73,143+4.8% | Added |
| State Street Corp | 1,497,115 | $51.0M | 0.00% | +67,279+4.7% | Added |
| Bernzott Capital Advisors | 1,433,054 | $48.8M | 4.14% | −164,876−10.3% | Reduced |
| Geode Capital Management, LLC | 1,382,212 | $47.1M | 0.01% | +49,526+3.7% | Added |
| Royal Bank of Canada | 1,338,428 | $45.6M | 0.01% | +345,665+34.8% | Added |
| FMR LLC | 1,294,702 | $44.1M | 0.00% | +342,171+35.9% | Added |
| Tikvah Management LLC | 1,161,056 | $39.6M | 10.92% | −84,000−6.7% | Reduced |
| Nuveen Asset Management, LLC | 1,157,384 | $39.4M | 0.01% | −13,659−1.2% | Reduced |
| Northern Trust Corp | 1,021,831 | $34.8M | 0.01% | −14,299−1.4% | Reduced |
| Redwood Investments, LLC | 980,833 | $33.4M | 2.69% | −5,005−0.5% | Reduced |
| Dimensional Fund Advisors LP | 788,994 | $26.9M | 0.01% | +254,159+47.5% | Added |
| Millennium Management LLC | 735,237 | $25.1M | 0.03% | +520,104+241.8% | Added |
| Goldman Sachs Group Inc | 686,880 | $23.4M | 0.01% | +90,592+15.2% | Added |
| Federated Hermes, Inc. | 669,155 | $22.8M | 0.04% | +491,401+276.5% | Added |
| Spence Asset Management | 621,635 | $21.2M | 5.09% | +2,924+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 619,953 | $21.1M | 0.03% | +101,496+19.6% | Added |
| Rhenman & Partners Asset Management AB | 600,000 | $20.4M | 1.39% | +385,000+179.1% | Added |
| Charles Schwab Investment Management Inc | 553,186 | $18.9M | 0.01% | +10,346+1.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 485,791 | $16.6M | 0.05% | −12,966−2.6% | Reduced |
| Morgan Stanley | 482,992 | $16.5M | 0.00% | −51,683−9.7% | Reduced |
| Bank of New York Mellon Corp | 482,760 | $16.5M | 0.00% | +37,399+8.4% | Added |
| Penn Davis McFarland Inc | 449,489 | $15.3M | 2.68% | −1,450−0.3% | Reduced |
| Cowen Prime Services LLC | 385,600 | $13.1M | 4.77% | −184,800−32.4% | Reduced |
| Cowen Prime Advisors LLC | 385,600 | $13.1M | 4.77% | +385,600 | New |
| RE Advisers Corp | 356,472 | $12.1M | 0.28% | +481+0.1% | Added |
| Parametric Portfolio Associates LLC | 343,306 | $11.7M | 0.01% | −19,548−5.4% | Reduced |
| Nordea Investment Management AB | 321,057 | $10.9M | 0.01% | +23,730+8.0% | Added |
| Samjo Capital LLC | 305,000 | $10.4M | 7.04% | −90,000−22.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 219,425 | $7.48M | 0.05% | +41,629+23.4% | Added |
| Bank of America Corp | 212,108 | $7.23M | 0.00% | −46,984−18.1% | Reduced |
| Rice Hall James & Associates, LLC | 207,270 | $7.06M | 0.25% | −48,857−19.1% | Reduced |
| Perpetual Investment Management Ltd | 190,310 | $6.46M | 0.92% | −12,200−6.0% | Reduced |
| Oak Ridge Investments LLC | 188,244 | $6.42M | 0.56% | −2,069−1.1% | Reduced |
| King Luther Capital Management Corp | 176,815 | $6.03M | 0.03% | +580+0.3% | Added |
| Schroder Investment Management Group | 173,347 | $5.91M | 0.01% | +77,288+80.5% | Added |
| Swiss National Bank | 169,700 | $5.78M | 0.00% | +2,500+1.5% | Added |
| Ameriprise Financial Inc | 145,597 | $4.96M | 0.00% | −26,863−15.6% | Reduced |
| Credit Suisse AG | 142,761 | $4.87M | 0.00% | −3,939−2.7% | Reduced |
| ACG Wealth | 133,949 | $4.57M | 0.58% | +3,087+2.4% | Added |
| Parcion Private Wealth LLC | 131,367 | $4.48M | 0.45% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 122,770 | $4.18M | 0.00% | −28,099−18.6% | Reduced |
| California State Teachers Retirement System | 104,128 | $3.55M | 0.00% | −8,849−7.8% | Reduced |
| Alliancebernstein L.P. | 103,000 | $3.51M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 97,602 | $3.33M | 0.00% | +35,476+57.1% | Added |
| Susquehanna Fundamental Investments, LLC | 97,087 | $3.31M | 0.06% | +650+0.7% | Added |
| Principal Financial Group Inc | 94,928 | $3.23M | 0.00% | +35,613+60.0% | Added |
| Wells Fargo & Company | 92,196 | $3.14M | 0.00% | −64,379−41.1% | Reduced |
| Barclays PLC | 88,947 | $3.03M | 0.00% | +25,003+39.1% | Added |
| AQR Capital Management LLC | 87,751 | $2.99M | 0.01% | −8,786−9.1% | Reduced |
| Bank of Montreal | 87,091 | $2.96M | 0.00% | −15,764−15.3% | Reduced |
| First Trust Advisors LP | 82,505 | $2.81M | 0.00% | +82,505 | New |
| UBS Asset Management Americas Inc | 81,308 | $2.77M | 0.00% | +17,672+27.8% | Added |
| State of New Jersey Common Pension Fund D | 80,751 | $2.75M | 0.01% | −4,952−5.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 79,509 | $2.71M | 0.25% | +661+0.8% | Added |
| Rhumbline Advisers | 79,287 | $2.70M | 0.00% | −7,268−8.4% | Reduced |
| Jane Street Group, LLC | 76,897 | $2.62M | 0.01% | +48,560+171.4% | Added |
| Susquehanna International Group, LLP | 74,452 | $2.54M | 0.00% | +16,289+28.0% | Added |
| Voloridge Investment Management, LLC | 73,725 | $2.51M | 0.02% | −55,301−42.9% | Reduced |
| New York State Common Retirement Fund | 67,157 | $2.29M | 0.00% | −2,479−3.6% | Reduced |
| GAM Holding AG | 64,981 | $2.21M | 0.10% | −251−0.4% | Reduced |
| EAM Investors, LLC | 64,062 | $2.18M | 0.34% | +64,062 | New |
| Simplex Trading, LLC | 58,481 | $1.99M | 0.07% | +55,047+1,603.0% | Added |
| Guggenheim Capital LLC | 53,015 | $1.81M | 0.01% | +14,025+36.0% | Added |
| Deutsche Bank AG | 52,690 | $1.80M | 0.00% | −9,035−14.6% | Reduced |
| Pier 88 Investment Partners LLC | 51,435 | $1.75M | 0.50% | +3,800+8.0% | Added |
| UBS Group AG | 51,277 | $1.75M | 0.00% | +12,946+33.8% | Added |
| Cornercap Investment Counsel Inc | 47,451 | $1.62M | 0.18% | −164−0.3% | Reduced |
| McMorgan & Co LLC | 46,643 | $1.59M | 0.35% | +46,643 | New |
| SEI Investments Co | 44,402 | $1.51M | 0.00% | +29,402+196.0% | Added |
| Manufacturers Life Insurance Company, The | 44,049 | $1.50M | 0.00% | +437+1.0% | Added |
| Prudential Financial Inc | 43,483 | $1.48M | 0.00% | −7,990−15.5% | Reduced |
| American International Group, Inc. | 42,334 | $1.44M | 0.01% | −1,192−2.7% | Reduced |
| Hillsdale Investment Management Inc. | 40,000 | $1.36M | 0.11% | −2,000−4.8% | Reduced |
| State Board of Administration of Florida Retirement System | 38,467 | $1.31M | 0.00% | +15,358+66.5% | Added |
| Paradigm Capital Management Inc | 37,900 | $1.29M | 0.06% | 00.0% | Unchanged |
| Voya Investment Management LLC | 37,423 | $1.28M | 0.00% | −2,215−5.6% | Reduced |
| Victory Capital Management Inc | 33,293 | $1.14M | 0.00% | −9,237−21.7% | Reduced |
| LPL Financial LLC | 32,018 | $1.09M | 0.00% | +2,247+7.5% | Added |
| AlphaCrest Capital Management LLC | 30,682 | $1.05M | 0.04% | −11,418−27.1% | Reduced |
| HRT Financial LP | 30,243 | $1.03M | 0.01% | +30,243 | New |
| Allianz Asset Management GmbH | 29,723 | $1.01M | 0.00% | −34,686−53.9% | Reduced |
| Envestnet Asset Management Inc | 27,806 | $948.0K | 0.00% | +1,564+6.0% | Added |
| We Are One Seven, LLC | 27,794 | $947.0K | 0.13% | −3,520−11.2% | Reduced |
| Bessemer Group Inc | 27,690 | $944.0K | 0.00% | −1,935−6.5% | Reduced |
| MetLife Investment Management | 27,124 | $924.4K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 26,381 | $899.0K | 0.00% | +263+1.0% | Added |
| HighTower Advisors, LLC | 26,106 | $892.0K | 0.00% | −28,710−52.4% | Reduced |
| Price T Rowe Associates Inc | 25,842 | $881.0K | 0.00% | +7,612+41.8% | Added |
| Montecito Bank & Trust | 24,900 | $849.0K | 0.16% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 24,577 | $838.0K | 0.00% | +24,577 | New |
| Gsa Capital Partners LLP | 24,365 | $830.0K | 0.09% | +24,365 | New |
| ExodusPoint Capital Management, LP | 23,501 | $801.0K | 0.01% | +23,501 | New |