Inovalon Holdings, Inc.

INOVDelisted Nov 24, 2021

Industry: Services-Computer Processing & Data Preparation
SEC CIK: 0001619954

SEC filings (opens in a new tab)

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.

Q2 2021 vs. Q1 2021

How the institutions holding Inovalon Holdings, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021 All holders in Q1 2021

13F holders of INOV: Q1 2021 compared with Q2 2021
Measure	Q1 2021	Of which not filed for Q2 2021	Q2 2021	Change
Holders	174	1	185	+12
Shares	53.5M	44.4K	56.0M	+2.56M (+4.8%)
Value	$1.54B	$1.28M	$1.91B	+$372.6M (+24.3%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Inovalon Holdings, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to INOV in Q2 2021
Institution	Shares	Value	% of portfolio
Cowen Prime Advisors LLC	385,600	$13.1M	4.77%
First Trust Advisors LP	82,505	$2.81M	0.00%
EAM Investors, LLC	64,062	$2.18M	0.34%
McMorgan & Co LLC	46,643	$1.59M	0.35%
HRT Financial LP	30,243	$1.03M	0.01%
Renaissance Technologies LLC	24,577	$838.0K	0.00%
Gsa Capital Partners LLP	24,365	$830.0K	0.09%
ExodusPoint Capital Management, LP	23,501	$801.0K	0.01%
Quadrature Capital Ltd	18,396	$627.0K	0.02%
Quantbot Technologies LP	17,452	$594.0K	0.05%
Amundi	14,993	$511.0K	0.00%
Qtron Investments LLC	13,938	$475.0K	0.12%
Wellington Management Group LLP	11,924	$406.0K	0.00%
Schonfeld Strategic Advisors LLC	10,600	$361.0K	0.00%
HSBC Holdings PLC	10,191	$346.0K	0.00%
Man Group plc	9,656	$330.0K	0.00%
Martingale Asset Management L P	8,453	$289.0K	0.00%
Occudo Quantitative Strategies LP	6,982	$238.0K	0.04%
Vident Investment Advisory, LLC	6,407	$218.0K	0.01%
Keybank National Association	6,276	$214.0K	0.00%
FORA Capital, LLC	4,118	$140.0K	0.03%
Walleye Trading LLC	1,343	$46.0K	0.00%
Altshuler Shaham Ltd	1,304	$44.0K	0.00%
Dark Forest Capital Management LP	1,004	$34.0K	0.01%
Acadian Asset Management LLC	768	$26.0K	0.00%
Advisory Services Network, LLC	100	$3.00K	0.00%
Manchester Capital Management LLC	56	$2.00K	0.00%
Quadrant Capital Group LLC	7	$0	0.00%

Sold out (16)

Institutions that held Inovalon Holdings, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of INOV in Q2 2021
Institution	Shares, Q1 2021	Value, Q1 2021
California Public Employees Retirement System	144,728	$4.17M
Davidson Kempner Capital Management LP	104,900	$3.02M
Prosight Management, LP	85,000	$2.45M
Walleye Capital LLC	77,243	$2.22M
Bridgewater Associates, LP	68,058	$1.96M
Holocene Advisors, LP	37,371	$1.08M
Mackay Shields LLC	25,600	$737.0K
Skandinaviska Enskilda Banken AB (publ)	25,200	$726.0K
Blair William & Co	22,625	$651.0K
SG Americas Securities, LLC	11,738	$338.0K
Campbell & CO Investment Adviser LLC	7,887	$227.0K
Cipher Capital LP	7,018	$202.0K
Sowell Financial Services LLC	698	$22.0K
Nisa Investment Advisors, LLC	200	$6.00K
Geneos Wealth Management Inc.	100	$3.00K
International Assets Investment Management, LLC	107	$2.00K

Not filed for Q2 2021 yet (1)

Institutions that held Inovalon Holdings, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding INOV in Q1 2021 that haven't filed for Q2 2021
Institution	Shares, Q1 2021	Value, Q1 2021
Amundi Asset Management US, Inc.	44,435	$1.28M