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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 22,087 | $752.7K | 0.01% | +996+4.7% | Added |
| Cubist Systematic Strategies, LLC | 20,976 | $715.0K | 0.01% | +7,158+51.8% | Added |
| Arizona State Retirement System | 20,930 | $713.0K | 0.01% | −383−1.8% | Reduced |
| First Business Financial Services, Inc. | 20,833 | $710.0K | 0.08% | −5,624−21.3% | Reduced |
| ProShare Advisors LLC | 19,601 | $668.0K | 0.00% | −401−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 19,011 | $649.0K | 0.00% | +2,765+17.0% | Added |
| Quadrature Capital Ltd | 18,396 | $627.0K | 0.02% | +18,396 | New |
| Quantbot Technologies LP | 17,452 | $594.0K | 0.05% | +17,452 | New |
| Truist Financial Corp | 17,128 | $584.0K | 0.00% | −1,137−6.2% | Reduced |
| Raymond James & Associates | 16,756 | $571.0K | 0.00% | +9,220+122.3% | Added |
| US Bancorp | 16,546 | $564.0K | 0.00% | −10−0.1% | Reduced |
| Handelsbanken Fonder AB | 15,453 | $527.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,402 | $525.0K | 0.00% | −700−4.3% | Reduced |
| Winton Group Ltd | 15,213 | $518.0K | 0.03% | +3,182+26.4% | Added |
| Amundi | 14,993 | $511.0K | 0.00% | +14,993 | New |
| M&T Bank Corp | 14,660 | $499.0K | 0.00% | +6,784+86.1% | Added |
| Prelude Capital Management, LLC | 14,507 | $494.0K | 0.03% | +94+0.7% | Added |
| Oppenheimer Asset Management Inc. | 14,391 | $490.0K | 0.01% | −699−4.6% | Reduced |
| Amalgamated Bank | 14,267 | $486.0K | 0.00% | +3,636+34.2% | Added |
| Zions Bancorporation, N.A. | 14,149 | $482.0K | 0.05% | +1,867+15.2% | Added |
| Prescott Group Capital Management, L.L.C. | 14,000 | $477.0K | 0.13% | 00.0% | Unchanged |
| Qtron Investments LLC | 13,938 | $475.0K | 0.12% | +13,938 | New |
| Harel Insurance Investments & Financial Services Ltd. | 13,595 | $463.0K | 0.01% | −13,615−50.0% | Reduced |
| Los Angeles Capital Management LLC | 13,570 | $462.0K | 0.00% | −23,420−63.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,112 | $447.0K | 0.01% | −309−2.3% | Reduced |
| Legal & General Group Plc | 12,919 | $441.0K | 0.00% | +267+2.1% | Added |
| Jump Financial, LLC | 12,820 | $437.0K | 0.04% | +5,515+75.5% | Added |
| Ergoteles LLC | 12,777 | $435.0K | 0.01% | −4,361−25.4% | Reduced |
| Pathstone Family Office, LLC | 12,552 | $428.0K | 0.01% | +4,049+47.6% | Added |
| Tudor Investment Corp Et Al | 12,057 | $411.0K | 0.01% | −3,185−20.9% | Reduced |
| Wellington Management Group LLP | 11,924 | $406.0K | 0.00% | +11,924 | New |
| Citadel Advisors LLC | 11,662 | $397.0K | 0.00% | −139,353−92.3% | Reduced |
| Public Employees Retirement Association of Colorado | 10,775 | $367.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,600 | $361.0K | 0.00% | +10,600 | New |
| Squarepoint Ops LLC | 10,462 | $357.0K | 0.00% | +523+5.3% | Added |
| HSBC Holdings PLC | 10,191 | $346.0K | 0.00% | +10,191 | New |
| 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 |
| DuPont Capital Management Corp | 9,561 | $326.0K | 0.01% | −51,436−84.3% | Reduced |
| Teacher Retirement System of Texas | 9,530 | $325.0K | 0.00% | +1,434+17.7% | Added |
| Bluestein R H & Co | 9,470 | $323.0K | 0.01% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 8,800 | $300.0K | 0.01% | 00.0% | Unchanged |
| Foundry Partners, LLC | 8,628 | $294.0K | 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 |
| 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 |
| PEAK6 Investments LLC | 7,396 | $252.0K | 0.01% | −75,724−91.1% | Reduced |
| Occudo Quantitative Strategies LP | 6,982 | $238.0K | 0.04% | +6,982 | New |
| Sawgrass Asset Management LLC | 6,592 | $225.0K | 0.02% | −685−9.4% | Reduced |
| Vident Investment Advisory, LLC | 6,407 | $218.0K | 0.01% | +6,407 | New |
| The PNC Financial Services Group, Inc. | 6,369 | $217.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 6,276 | $214.0K | 0.00% | +6,276 | New |
| Ameritas Investment Partners, Inc. | 6,074 | $207.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,721 | $161.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 4,495 | $153.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 4,118 | $140.0K | 0.03% | +4,118 | New |
| Firestone Capital Management | 4,000 | $136.0K | 0.05% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,751 | $128.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 3,572 | $122.0K | 0.05% | +3,148+742.5% | Added |
| Sageworth Trust Co | 2,881 | $98.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,694 | $91.8K | 0.00% | −7,003−72.2% | Reduced |
| Macquarie Group Ltd | 2,436 | $83.0K | 0.00% | −721−22.8% | Reduced |
| Fifth Third Bancorp | 2,362 | $80.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,660 | $57.0K | 0.00% | −4,286−72.1% | Reduced |
| Russell Investments Group, Ltd. | 1,491 | $50.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Walleye Trading LLC | 1,343 | $46.0K | 0.00% | +1,343 | New |
| Altshuler Shaham Ltd | 1,304 | $44.0K | 0.00% | +1,304 | New |
| Dark Forest Capital Management LP | 1,004 | $34.0K | 0.01% | +1,004 | New |
| First Horizon Corp | 985 | $33.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 877 | $30.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 768 | $26.0K | 0.00% | +768 | New |
| Panagora Asset Management Inc | 267 | $9.00K | 0.00% | −31,305−99.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 222 | $8.00K | 0.00% | −96−30.2% | Reduced |
| Private Capital Group, LLC | 202 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Quadrant Capital Group LLC | 7 | $0 | 0.00% | +7 | New |
| Newbridge Financial Services Group, Inc. | 10 | $0 | 0.00% | +6+150.0% | Added |
| 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 |