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, Q3 2021
Institutional positions in Inovalon Holdings, Inc. as of Sep 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
- 214
- +31 vs. Q2 2021
- Shares held
- 57.8M
- +2.15M (+3.9%) vs. Q2 2021
- Total value
- $2.33B
- +$432.0M (+22.8%) vs. Q2 2021
- New holders
- 71
- 49 more added
- Sold out
- 40
- 73 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Inovalon Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,053,111 | $284.2M | 0.01% | −379,475−5.1% | Reduced |
| BlackRock Inc. | 5,122,742 | $206.4M | 0.01% | −1,282,934−20.0% | Reduced |
| Millennium Management LLC | 3,198,205 | $128.9M | 0.17% | +2,462,968+335.0% | Added |
| ArrowMark Colorado Holdings LLC | 3,097,508 | $124.8M | 0.98% | −158,026−4.9% | Reduced |
| Citigroup Inc | 2,030,906 | $81.8M | 0.08% | +2,004,525+7,598.4% | Added |
| Morgan Stanley | 1,737,119 | $70.0M | 0.01% | +1,254,127+259.7% | Added |
| Neuberger Berman Group LLC | 1,561,030 | $62.9M | 0.05% | −786,596−33.5% | Reduced |
| State Street Corp | 1,470,049 | $59.2M | 0.00% | −27,066−1.8% | Reduced |
| Goldman Sachs Group Inc | 1,334,821 | $53.8M | 0.01% | +647,941+94.3% | Added |
| Geode Capital Management, LLC | 1,306,520 | $52.6M | 0.01% | −75,692−5.5% | Reduced |
| Royal Bank of Canada | 1,185,304 | $47.8M | 0.01% | −153,124−11.4% | Reduced |
| Tikvah Management LLC | 1,161,056 | $46.8M | 12.65% | 00.0% | Unchanged |
| Alpine Associates Management Inc. | 1,136,430 | $45.8M | 1.49% | +1,136,430 | New |
| Nuveen Asset Management, LLC | 1,068,720 | $43.2M | 0.01% | −88,664−7.7% | Reduced |
| TIG Advisors, LLC | 1,066,786 | $43.0M | 2.01% | +1,066,786 | New |
| UBS Group AG | 978,386 | $39.4M | 0.02% | +927,109+1,808.0% | Added |
| Dimensional Fund Advisors LP | 933,287 | $37.6M | 0.01% | +144,293+18.3% | Added |
| Northern Trust Corp | 864,603 | $34.8M | 0.01% | −157,228−15.4% | Reduced |
| Balyasny Asset Management LLC | 846,681 | $34.1M | 0.16% | +846,681 | New |
| Parallax Volatility Advisers, L.P. | 775,761 | $31.3M | 0.34% | +775,761 | New |
| Eaton Vance Management | 749,213 | $30.2M | 0.04% | −1,751,587−70.0% | Reduced |
| CNH Partners LLC | 728,304 | $29.3M | 0.84% | +728,304 | New |
| SG Americas Securities, LLC | 724,172 | $29.2M | 0.16% | +724,172 | New |
| Water Island Capital LLC | 644,922 | $26.0M | 1.63% | +644,922 | New |
| Norges Bank | 627,677 | $25.3M | 0.01% | +627,677 | New |
| Westchester Capital Management, LLC | 566,202 | $22.8M | 0.72% | +566,202 | New |
| Polar Asset Management Partners Inc. | 559,808 | $22.6M | 0.27% | +559,808 | New |
| Charles Schwab Investment Management Inc | 537,561 | $21.7M | 0.01% | −15,625−2.8% | Reduced |
| Caption Management, LLC | 504,500 | $20.3M | 1.33% | +504,500 | New |
| Deutsche Bank AG | 482,857 | $19.5M | 0.01% | +430,167+816.4% | Added |
| Arrowstreet Capital, Limited Partnership | 482,088 | $19.4M | 0.02% | −137,865−22.2% | Reduced |
| Picton Mahoney Asset Management | 441,543 | $17.8M | 0.69% | +441,543 | New |
| Mirae Asset Global Investments Co., Ltd. | 407,022 | $16.4M | 0.04% | −78,769−16.2% | Reduced |
| Bardin Hill Management Partners LP | 395,732 | $15.9M | 2.59% | +395,732 | New |
| Frontier Capital Management Co LLC | 395,576 | $15.9M | 0.13% | +395,576 | New |
| Penn Davis McFarland Inc | 394,044 | $15.9M | 2.90% | −55,445−12.3% | Reduced |
| Credit Suisse AG | 369,950 | $14.9M | 0.01% | +227,189+159.1% | Added |
| Bank of New York Mellon Corp | 334,247 | $13.5M | 0.00% | −148,513−30.8% | Reduced |
| IndexIQ Advisors LLC | 326,178 | $13.1M | 0.44% | +326,178 | New |
| Highland Capital Management Fund Advisors, L.P. | 301,797 | $12.2M | 2.10% | +301,797 | New |
| Man Group plc | 300,000 | $12.1M | 0.04% | +290,344+3,006.9% | Added |
| Omni Partners US LLC | 288,285 | $11.6M | 0.60% | +288,285 | New |
| Gabelli Funds LLC | 287,755 | $11.6M | 0.08% | +287,755 | New |
| Parametric Portfolio Associates LLC | 283,041 | $11.4M | 0.01% | −60,265−17.6% | Reduced |
| Ergoteles LLC | 263,830 | $10.6M | 0.39% | +251,053+1,964.9% | Added |
| Alliancebernstein L.P. | 243,697 | $9.82M | 0.00% | +140,697+136.6% | Added |
| Capstone Investment Advisors, LLC | 241,002 | $9.71M | 0.17% | +241,002 | New |
| Candriam Luxembourg S.C.A. | 230,880 | $9.30M | 0.06% | +230,880 | New |
| Gabelli & Co Investment Advisers, Inc. | 230,164 | $9.27M | 1.12% | +230,164 | New |
| P Schoenfeld Asset Management LP | 220,100 | $8.87M | 0.62% | +220,100 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 214,556 | $8.64M | 0.05% | −4,869−2.2% | Reduced |
| JPMorgan Chase & Co | 210,009 | $8.46M | 0.00% | +112,407+115.2% | Added |
| Tokio Marine Asset Management Co Ltd | 188,081 | $7.58M | 0.67% | +188,081 | New |
| D. E. Shaw & Co., Inc. | 187,734 | $7.56M | 0.01% | +64,964+52.9% | Added |
| Oak Ridge Investments LLC | 180,440 | $7.27M | 0.64% | −7,804−4.1% | Reduced |
| State of Wisconsin Investment Board | 173,500 | $6.99M | 0.01% | +173,500 | New |
| Swiss National Bank | 171,900 | $6.93M | 0.00% | +2,200+1.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 167,919 | $6.76M | 0.15% | +167,919 | New |
| Ameriprise Financial Inc | 162,436 | $6.55M | 0.00% | +16,839+11.6% | Added |
| Janus Henderson Group PLC | 153,268 | $6.18M | 0.00% | +153,268 | New |
| Public Sector Pension Investment Board | 148,000 | $5.96M | 0.04% | +148,000 | New |
| CQS (US), LLC | 138,890 | $5.60M | 0.35% | +138,890 | New |
| Barclays PLC | 135,461 | $5.46M | 0.00% | +46,514+52.3% | Added |
| Parcion Private Wealth LLC | 133,767 | $5.44M | 0.48% | +2,400+1.8% | Added |
| First Trust Advisors LP | 131,963 | $5.32M | 0.01% | +49,458+59.9% | Added |
| ACG Wealth | 131,938 | $5.32M | 0.70% | −2,011−1.5% | Reduced |
| Two Sigma Investments, LP | 127,750 | $5.15M | 0.01% | +127,750 | New |
| Alberta Investment Management Corp | 124,200 | $5.00M | 0.04% | +124,200 | New |
| RE Advisers Corp | 115,591 | $4.66M | 0.11% | −240,881−67.6% | Reduced |
| SG3 Management, LLC | 105,000 | $4.23M | 1.50% | +105,000 | New |
| California State Teachers Retirement System | 104,471 | $4.21M | 0.01% | +343+0.3% | Added |
| Principal Financial Group Inc | 102,039 | $4.11M | 0.00% | +7,111+7.5% | Added |
| Natixis | 102,000 | $4.11M | 0.01% | +102,000 | New |
| Centiva Capital, LP | 100,000 | $4.03M | 0.33% | +100,000 | New |
| DuPont Capital Management Corp | 99,400 | $4.00M | 0.13% | +89,839+939.6% | Added |
| Keebeck Alpha, LP | 98,814 | $3.98M | 1.22% | +98,814 | New |
| Wolverine Asset Management LLC | 98,758 | $3.98M | 0.04% | +98,758 | New |
| Nomura Holdings Inc | 97,500 | $3.93M | 0.03% | +97,500 | New |
| Susquehanna Fundamental Investments, LLC | 97,087 | $3.91M | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 95,039 | $3.83M | 0.12% | +95,039 | New |
| Voloridge Investment Management, LLC | 92,279 | $3.72M | 0.02% | +18,554+25.2% | Added |
| AQR Capital Management LLC | 87,655 | $3.53M | 0.01% | −96−0.1% | Reduced |
| UBS Asset Management Americas Inc | 81,526 | $3.28M | 0.00% | +218+0.3% | Added |
| Guggenheim Capital LLC | 80,095 | $3.23M | 0.02% | +27,080+51.1% | Added |
| Knights of Columbus Asset Advisors LLC | 79,935 | $3.22M | 0.29% | +426+0.5% | Added |
| Rhumbline Advisers | 77,768 | $3.13M | 0.00% | −1,519−1.9% | Reduced |
| GAM Holding AG | 76,395 | $3.08M | 0.14% | +11,414+17.6% | Added |
| Wells Fargo & Company | 75,723 | $3.05M | 0.00% | −16,473−17.9% | Reduced |
| Maven Securities LTD | 75,000 | $3.02M | 0.35% | +75,000 | New |
| Syquant Capital SAS | 75,000 | $3.02M | 1.84% | +75,000 | New |
| Two Sigma Advisers, LP | 70,100 | $2.82M | 0.01% | +70,100 | New |
| Invesco Ltd. | 68,308 | $2.75M | 0.00% | −1,598,467−95.9% | Reduced |
| State of New Jersey Common Pension Fund D | 65,298 | $2.63M | 0.01% | −15,453−19.1% | Reduced |
| Group One Trading, L.P. | 64,181 | $2.59M | 0.06% | +64,181 | New |
| Allianz Asset Management GmbH | 62,490 | $2.52M | 0.00% | +32,767+110.2% | Added |
| Schroder Investment Management Group | 62,305 | $2.51M | 0.00% | −111,042−64.1% | Reduced |
| Marshall Wace, LLP | 61,993 | $2.50M | 0.01% | +61,993 | New |
| Renaissance Technologies LLC | 61,400 | $2.47M | 0.00% | +36,823+149.8% | Added |
| Legal & General Group Plc | 60,974 | $2.46M | 0.00% | +48,055+372.0% | Added |
| Seven Eight Capital, LP | 59,139 | $2.38M | 0.23% | +59,139 | New |