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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 7 | $0 | 0.00% | +7 | New |
| Newbridge Financial Services Group, Inc. | 10 | $0 | 0.00% | +6+150.0% | Added |
| TCI Wealth Advisors, Inc. | 71 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 56 | $2.00K | 0.00% | +56 | New |
| Point72 Hong Kong Ltd | 101 | $3.00K | 0.00% | −255−71.6% | Reduced |
| Harbour Investments, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Private Capital Group, LLC | 202 | $7.00K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 222 | $8.00K | 0.00% | −96−30.2% | Reduced |
| Panagora Asset Management Inc | 267 | $9.00K | 0.00% | −31,305−99.2% | Reduced |
| Acadian Asset Management LLC | 768 | $26.0K | 0.00% | +768 | New |
| Captrust Financial Advisors | 877 | $30.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 985 | $33.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,004 | $34.0K | 0.01% | +1,004 | New |
| Altshuler Shaham Ltd | 1,304 | $44.0K | 0.00% | +1,304 | New |
| Walleye Trading LLC | 1,343 | $46.0K | 0.00% | +1,343 | New |
| Carroll Financial Associates, Inc. | 1,416 | $48.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,422 | $48.0K | 0.00% | −2−0.1% | Reduced |
| Russell Investments Group, Ltd. | 1,491 | $50.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,660 | $57.0K | 0.00% | −4,286−72.1% | Reduced |
| Fifth Third Bancorp | 2,362 | $80.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,436 | $83.0K | 0.00% | −721−22.8% | Reduced |
| BNP Paribas Arbitrage, SA | 2,694 | $91.8K | 0.00% | −7,003−72.2% | Reduced |
| Sageworth Trust Co | 2,881 | $98.0K | 0.01% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 3,572 | $122.0K | 0.05% | +3,148+742.5% | Added |
| Cullen/Frost Bankers, Inc. | 3,751 | $128.0K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 4,000 | $136.0K | 0.05% | 00.0% | Unchanged |
| FORA Capital, LLC | 4,118 | $140.0K | 0.03% | +4,118 | New |
| Assetmark, Inc | 4,495 | $153.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,721 | $161.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,074 | $207.0K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 6,276 | $214.0K | 0.00% | +6,276 | New |
| The PNC Financial Services Group, Inc. | 6,369 | $217.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 6,407 | $218.0K | 0.01% | +6,407 | New |
| Sawgrass Asset Management LLC | 6,592 | $225.0K | 0.02% | −685−9.4% | Reduced |
| Occudo Quantitative Strategies LP | 6,982 | $238.0K | 0.04% | +6,982 | New |
| PEAK6 Investments LLC | 7,396 | $252.0K | 0.01% | −75,724−91.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,018 | $273.0K | 0.00% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 8,000 | $273.0K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 8,479 | $289.0K | 0.16% | −230−2.6% | Reduced |
| Martingale Asset Management L P | 8,453 | $289.0K | 0.00% | +8,453 | New |
| Foundry Partners, LLC | 8,628 | $294.0K | 0.01% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 8,800 | $300.0K | 0.01% | 00.0% | Unchanged |
| Bluestein R H & Co | 9,470 | $323.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,530 | $325.0K | 0.00% | +1,434+17.7% | Added |
| DuPont Capital Management Corp | 9,561 | $326.0K | 0.01% | −51,436−84.3% | Reduced |
| Arkadios Wealth Advisors | 9,699 | $330.0K | 0.04% | +2,140+28.3% | Added |
| Man Group plc | 9,656 | $330.0K | 0.00% | +9,656 | New |
| HSBC Holdings PLC | 10,191 | $346.0K | 0.00% | +10,191 | New |
| Squarepoint Ops LLC | 10,462 | $357.0K | 0.00% | +523+5.3% | Added |
| Schonfeld Strategic Advisors LLC | 10,600 | $361.0K | 0.00% | +10,600 | New |
| Public Employees Retirement Association of Colorado | 10,775 | $367.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,662 | $397.0K | 0.00% | −139,353−92.3% | Reduced |
| Wellington Management Group LLP | 11,924 | $406.0K | 0.00% | +11,924 | New |
| Tudor Investment Corp Et Al | 12,057 | $411.0K | 0.01% | −3,185−20.9% | Reduced |
| Pathstone Family Office, LLC | 12,552 | $428.0K | 0.01% | +4,049+47.6% | Added |
| Ergoteles LLC | 12,777 | $435.0K | 0.01% | −4,361−25.4% | Reduced |
| Jump Financial, LLC | 12,820 | $437.0K | 0.04% | +5,515+75.5% | Added |
| Legal & General Group Plc | 12,919 | $441.0K | 0.00% | +267+2.1% | Added |
| O'Shaughnessy Asset Management, LLC | 13,112 | $447.0K | 0.01% | −309−2.3% | Reduced |
| Los Angeles Capital Management LLC | 13,570 | $462.0K | 0.00% | −23,420−63.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 13,595 | $463.0K | 0.01% | −13,615−50.0% | Reduced |
| Qtron Investments LLC | 13,938 | $475.0K | 0.12% | +13,938 | New |
| Prescott Group Capital Management, L.L.C. | 14,000 | $477.0K | 0.13% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 14,149 | $482.0K | 0.05% | +1,867+15.2% | Added |
| Amalgamated Bank | 14,267 | $486.0K | 0.00% | +3,636+34.2% | Added |
| Oppenheimer Asset Management Inc. | 14,391 | $490.0K | 0.01% | −699−4.6% | Reduced |
| Prelude Capital Management, LLC | 14,507 | $494.0K | 0.03% | +94+0.7% | Added |
| M&T Bank Corp | 14,660 | $499.0K | 0.00% | +6,784+86.1% | Added |
| Amundi | 14,993 | $511.0K | 0.00% | +14,993 | New |
| Winton Group Ltd | 15,213 | $518.0K | 0.03% | +3,182+26.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,402 | $525.0K | 0.00% | −700−4.3% | Reduced |
| Handelsbanken Fonder AB | 15,453 | $527.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 16,546 | $564.0K | 0.00% | −10−0.1% | Reduced |
| Raymond James & Associates | 16,756 | $571.0K | 0.00% | +9,220+122.3% | Added |
| Truist Financial Corp | 17,128 | $584.0K | 0.00% | −1,137−6.2% | Reduced |
| Quantbot Technologies LP | 17,452 | $594.0K | 0.05% | +17,452 | New |
| Quadrature Capital Ltd | 18,396 | $627.0K | 0.02% | +18,396 | New |
| Advisor Group Holdings, Inc. | 19,011 | $649.0K | 0.00% | +2,765+17.0% | Added |
| ProShare Advisors LLC | 19,601 | $668.0K | 0.00% | −401−2.0% | Reduced |
| First Business Financial Services, Inc. | 20,833 | $710.0K | 0.08% | −5,624−21.3% | Reduced |
| Arizona State Retirement System | 20,930 | $713.0K | 0.01% | −383−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 20,976 | $715.0K | 0.01% | +7,158+51.8% | Added |
| Metropolitan Life Insurance Co | 22,087 | $752.7K | 0.01% | +996+4.7% | Added |
| ExodusPoint Capital Management, LP | 23,501 | $801.0K | 0.01% | +23,501 | New |
| Gsa Capital Partners LLP | 24,365 | $830.0K | 0.09% | +24,365 | New |
| Renaissance Technologies LLC | 24,577 | $838.0K | 0.00% | +24,577 | New |
| Montecito Bank & Trust | 24,900 | $849.0K | 0.16% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 25,842 | $881.0K | 0.00% | +7,612+41.8% | Added |
| HighTower Advisors, LLC | 26,106 | $892.0K | 0.00% | −28,710−52.4% | Reduced |
| Citigroup Inc | 26,381 | $899.0K | 0.00% | +263+1.0% | Added |
| MetLife Investment Management | 27,124 | $924.4K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 27,690 | $944.0K | 0.00% | −1,935−6.5% | Reduced |
| We Are One Seven, LLC | 27,794 | $947.0K | 0.13% | −3,520−11.2% | Reduced |
| Envestnet Asset Management Inc | 27,806 | $948.0K | 0.00% | +1,564+6.0% | Added |
| Allianz Asset Management GmbH | 29,723 | $1.01M | 0.00% | −34,686−53.9% | Reduced |
| HRT Financial LP | 30,243 | $1.03M | 0.01% | +30,243 | New |
| AlphaCrest Capital Management LLC | 30,682 | $1.05M | 0.04% | −11,418−27.1% | Reduced |
| LPL Financial LLC | 32,018 | $1.09M | 0.00% | +2,247+7.5% | Added |