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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 33,293 | $1.14M | 0.00% | −9,237−21.7% | Reduced |
| Voya Investment Management LLC | 37,423 | $1.28M | 0.00% | −2,215−5.6% | Reduced |
| Paradigm Capital Management Inc | 37,900 | $1.29M | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 38,467 | $1.31M | 0.00% | +15,358+66.5% | Added |
| Hillsdale Investment Management Inc. | 40,000 | $1.36M | 0.11% | −2,000−4.8% | Reduced |
| American International Group, Inc. | 42,334 | $1.44M | 0.01% | −1,192−2.7% | Reduced |
| Prudential Financial Inc | 43,483 | $1.48M | 0.00% | −7,990−15.5% | Reduced |
| Manufacturers Life Insurance Company, The | 44,049 | $1.50M | 0.00% | +437+1.0% | Added |
| SEI Investments Co | 44,402 | $1.51M | 0.00% | +29,402+196.0% | Added |
| McMorgan & Co LLC | 46,643 | $1.59M | 0.35% | +46,643 | New |
| Cornercap Investment Counsel Inc | 47,451 | $1.62M | 0.18% | −164−0.3% | Reduced |
| UBS Group AG | 51,277 | $1.75M | 0.00% | +12,946+33.8% | Added |
| Pier 88 Investment Partners LLC | 51,435 | $1.75M | 0.50% | +3,800+8.0% | Added |
| Deutsche Bank AG | 52,690 | $1.80M | 0.00% | −9,035−14.6% | Reduced |
| Guggenheim Capital LLC | 53,015 | $1.81M | 0.01% | +14,025+36.0% | Added |
| Simplex Trading, LLC | 58,481 | $1.99M | 0.07% | +55,047+1,603.0% | Added |
| EAM Investors, LLC | 64,062 | $2.18M | 0.34% | +64,062 | New |
| GAM Holding AG | 64,981 | $2.21M | 0.10% | −251−0.4% | Reduced |
| New York State Common Retirement Fund | 67,157 | $2.29M | 0.00% | −2,479−3.6% | Reduced |
| Voloridge Investment Management, LLC | 73,725 | $2.51M | 0.02% | −55,301−42.9% | Reduced |
| Susquehanna International Group, LLP | 74,452 | $2.54M | 0.00% | +16,289+28.0% | Added |
| Jane Street Group, LLC | 76,897 | $2.62M | 0.01% | +48,560+171.4% | Added |
| Rhumbline Advisers | 79,287 | $2.70M | 0.00% | −7,268−8.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 79,509 | $2.71M | 0.25% | +661+0.8% | Added |
| State of New Jersey Common Pension Fund D | 80,751 | $2.75M | 0.01% | −4,952−5.8% | Reduced |
| UBS Asset Management Americas Inc | 81,308 | $2.77M | 0.00% | +17,672+27.8% | Added |
| First Trust Advisors LP | 82,505 | $2.81M | 0.00% | +82,505 | New |
| Bank of Montreal | 87,091 | $2.96M | 0.00% | −15,764−15.3% | Reduced |
| AQR Capital Management LLC | 87,751 | $2.99M | 0.01% | −8,786−9.1% | Reduced |
| Barclays PLC | 88,947 | $3.03M | 0.00% | +25,003+39.1% | Added |
| Wells Fargo & Company | 92,196 | $3.14M | 0.00% | −64,379−41.1% | Reduced |
| Principal Financial Group Inc | 94,928 | $3.23M | 0.00% | +35,613+60.0% | Added |
| Susquehanna Fundamental Investments, LLC | 97,087 | $3.31M | 0.06% | +650+0.7% | Added |
| JPMorgan Chase & Co | 97,602 | $3.33M | 0.00% | +35,476+57.1% | Added |
| Alliancebernstein L.P. | 103,000 | $3.51M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 104,128 | $3.55M | 0.00% | −8,849−7.8% | Reduced |
| D. E. Shaw & Co., Inc. | 122,770 | $4.18M | 0.00% | −28,099−18.6% | Reduced |
| Parcion Private Wealth LLC | 131,367 | $4.48M | 0.45% | 00.0% | Unchanged |
| ACG Wealth | 133,949 | $4.57M | 0.58% | +3,087+2.4% | Added |
| Credit Suisse AG | 142,761 | $4.87M | 0.00% | −3,939−2.7% | Reduced |
| Ameriprise Financial Inc | 145,597 | $4.96M | 0.00% | −26,863−15.6% | Reduced |
| Swiss National Bank | 169,700 | $5.78M | 0.00% | +2,500+1.5% | Added |
| Schroder Investment Management Group | 173,347 | $5.91M | 0.01% | +77,288+80.5% | Added |
| King Luther Capital Management Corp | 176,815 | $6.03M | 0.03% | +580+0.3% | Added |
| Oak Ridge Investments LLC | 188,244 | $6.42M | 0.56% | −2,069−1.1% | Reduced |
| Perpetual Investment Management Ltd | 190,310 | $6.46M | 0.92% | −12,200−6.0% | Reduced |
| Rice Hall James & Associates, LLC | 207,270 | $7.06M | 0.25% | −48,857−19.1% | Reduced |
| Bank of America Corp | 212,108 | $7.23M | 0.00% | −46,984−18.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 219,425 | $7.48M | 0.05% | +41,629+23.4% | Added |
| Samjo Capital LLC | 305,000 | $10.4M | 7.04% | −90,000−22.8% | Reduced |
| Nordea Investment Management AB | 321,057 | $10.9M | 0.01% | +23,730+8.0% | Added |
| Parametric Portfolio Associates LLC | 343,306 | $11.7M | 0.01% | −19,548−5.4% | Reduced |
| RE Advisers Corp | 356,472 | $12.1M | 0.28% | +481+0.1% | Added |
| 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 |
| Penn Davis McFarland Inc | 449,489 | $15.3M | 2.68% | −1,450−0.3% | Reduced |
| Bank of New York Mellon Corp | 482,760 | $16.5M | 0.00% | +37,399+8.4% | Added |
| Morgan Stanley | 482,992 | $16.5M | 0.00% | −51,683−9.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 485,791 | $16.6M | 0.05% | −12,966−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 553,186 | $18.9M | 0.01% | +10,346+1.9% | Added |
| Rhenman & Partners Asset Management AB | 600,000 | $20.4M | 1.39% | +385,000+179.1% | Added |
| Arrowstreet Capital, Limited Partnership | 619,953 | $21.1M | 0.03% | +101,496+19.6% | Added |
| Spence Asset Management | 621,635 | $21.2M | 5.09% | +2,924+0.5% | Added |
| Federated Hermes, Inc. | 669,155 | $22.8M | 0.04% | +491,401+276.5% | Added |
| Goldman Sachs Group Inc | 686,880 | $23.4M | 0.01% | +90,592+15.2% | Added |
| Millennium Management LLC | 735,237 | $25.1M | 0.03% | +520,104+241.8% | Added |
| Dimensional Fund Advisors LP | 788,994 | $26.9M | 0.01% | +254,159+47.5% | Added |
| Redwood Investments, LLC | 980,833 | $33.4M | 2.69% | −5,005−0.5% | Reduced |
| Northern Trust Corp | 1,021,831 | $34.8M | 0.01% | −14,299−1.4% | Reduced |
| Nuveen Asset Management, LLC | 1,157,384 | $39.4M | 0.01% | −13,659−1.2% | Reduced |
| Tikvah Management LLC | 1,161,056 | $39.6M | 10.92% | −84,000−6.7% | Reduced |
| FMR LLC | 1,294,702 | $44.1M | 0.00% | +342,171+35.9% | Added |
| Royal Bank of Canada | 1,338,428 | $45.6M | 0.01% | +345,665+34.8% | Added |
| Geode Capital Management, LLC | 1,382,212 | $47.1M | 0.01% | +49,526+3.7% | Added |
| Bernzott Capital Advisors | 1,433,054 | $48.8M | 4.14% | −164,876−10.3% | Reduced |
| State Street Corp | 1,497,115 | $51.0M | 0.00% | +67,279+4.7% | Added |
| Riverbridge Partners LLC | 1,586,803 | $54.1M | 0.55% | +73,143+4.8% | Added |
| Pura Vida Investments, LLC | 1,604,973 | $54.7M | 3.90% | −43,385−2.6% | Reduced |
| Invesco Ltd. | 1,666,775 | $56.8M | 0.01% | +252,750+17.9% | Added |
| Neuberger Berman Group LLC | 2,347,626 | $80.0M | 0.07% | −36,058−1.5% | Reduced |
| Eaton Vance Management | 2,500,800 | $85.2M | 0.12% | +150,633+6.4% | Added |
| Black Creek Investment Management Inc. | 2,921,613 | $99.6M | 3.08% | −697,379−19.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,255,534 | $110.9M | 0.84% | +1,424,789+77.8% | Added |
| BlackRock Inc. | 6,405,676 | $218.3M | 0.01% | −400,217−5.9% | Reduced |
| Vanguard Group Inc | 7,432,586 | $253.3M | 0.01% | −141,303−1.9% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −144,728−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −104,900−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −77,243−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −68,058−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −37,371−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −22,625−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,738−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,887−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −7,018−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −698−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |