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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.

Q3 2021 vs. Q2 2021

How the institutions holding Inovalon Holdings, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of INOV: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1852214+31
Shares56.0M386.6K57.8M+2.15M (+3.9%)
Value$1.91B$13.2M$2.33B+$432.0M (+22.8%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (71)

Institutions that held Inovalon Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to INOV in Q3 2021
InstitutionSharesValue% of portfolio
Alpine Associates Management Inc.1,136,430$45.8M1.49%
TIG Advisors, LLC1,066,786$43.0M2.01%
Balyasny Asset Management LLC846,681$34.1M0.16%
Parallax Volatility Advisers, L.P.775,761$31.3M0.34%
CNH Partners LLC728,304$29.3M0.84%
SG Americas Securities, LLC724,172$29.2M0.16%
Water Island Capital LLC644,922$26.0M1.63%
Norges Bank627,677$25.3M0.01%
Westchester Capital Management, LLC566,202$22.8M0.72%
Polar Asset Management Partners Inc.559,808$22.6M0.27%
Caption Management, LLC504,500$20.3M1.33%
Picton Mahoney Asset Management441,543$17.8M0.69%
Bardin Hill Management Partners LP395,732$15.9M2.59%
Frontier Capital Management Co LLC395,576$15.9M0.13%
IndexIQ Advisors LLC326,178$13.1M0.44%
Highland Capital Management Fund Advisors, L.P.301,797$12.2M2.10%
Omni Partners US LLC288,285$11.6M0.60%
Gabelli Funds LLC287,755$11.6M0.08%
Capstone Investment Advisors, LLC241,002$9.71M0.17%
Candriam Luxembourg S.C.A.230,880$9.30M0.06%
Gabelli & Co Investment Advisers, Inc.230,164$9.27M1.12%
P Schoenfeld Asset Management LP220,100$8.87M0.62%
Tokio Marine Asset Management Co Ltd188,081$7.58M0.67%
State of Wisconsin Investment Board173,500$6.99M0.01%
Weiss Multi-Strategy Advisers LLC167,919$6.76M0.15%
Janus Henderson Group PLC153,268$6.18M0.00%
Public Sector Pension Investment Board148,000$5.96M0.04%
CQS (US), LLC138,890$5.60M0.35%
Two Sigma Investments, LP127,750$5.15M0.01%
Alberta Investment Management Corp124,200$5.00M0.04%
SG3 Management, LLC105,000$4.23M1.50%
Natixis102,000$4.11M0.01%
Centiva Capital, LP100,000$4.03M0.33%
Keebeck Alpha, LP98,814$3.98M1.22%
Wolverine Asset Management LLC98,758$3.98M0.04%
Nomura Holdings Inc97,500$3.93M0.03%
Walleye Capital LLC95,039$3.83M0.12%
Maven Securities LTD75,000$3.02M0.35%
Syquant Capital SAS75,000$3.02M1.84%
Two Sigma Advisers, LP70,100$2.82M0.01%
Group One Trading, L.P.64,181$2.59M0.06%
Marshall Wace, LLP61,993$2.50M0.01%
Seven Eight Capital, LP59,139$2.38M0.23%
Jefferies Group LLC58,537$2.36M0.06%
Qube Research & Technologies Ltd51,290$2.07M0.03%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$2.02M0.02%
GWM Asset Management Ltd48,700$1.96M1.19%
Harvest Management LLC24,000$967.0K0.85%
Lazard Asset Management LLC23,321$939.0K0.00%
Public Employees Retirement System of Ohio21,000$846.0K0.00%
Brendel Financial Advisors LLC17,632$710.0K0.85%
STRS Ohio17,400$701.0K0.00%
Mint Tower Capital Management B.V.17,204$693.0K0.13%
BCK Capital Management LP15,939$642.0K0.38%
S. Muoio & Co. LLC15,000$604.0K0.51%
Lombard Odier Asset Management (USA) Corp15,000$604.0K0.09%
Gamco Investors, Inc. Et Al11,312$456.0K0.00%
Chicago Capital Management, LLC10,000$403.0K0.19%
Algert Global LLC7,550$304.0K0.04%
Vivaldi Asset Management, LLC6,543$264.0K0.04%
CIBC Asset Management Inc6,304$254.0K0.00%
Belvedere Trading LLC5,767$235.0K0.06%
CWM Advisors, LLC5,808$234.0K0.03%
Pictet Asset Management SA5,700$230.0K0.00%
Sphinx Trading, LP4,500$181.0K0.24%
Whittier Trust Co of Nevada Inc1,600$64.0K0.00%
RWM Asset Management, LLC1,385$56.0K0.01%
Glazer Capital, LLC1,001$40.0K0.00%
PenderFund Capital Management Ltd.760$39.0K0.01%
McIlrath & Eck, LLC110$4.00K0.00%
Gerber Kawasaki Wealth & Investment Management20$00.00%

Sold out (40)

Institutions that held Inovalon Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of INOV in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Black Creek Investment Management Inc.2,921,613$99.6M
Pura Vida Investments, LLC1,604,973$54.7M
Riverbridge Partners LLC1,586,803$54.1M
Bernzott Capital Advisors1,433,054$48.8M
Redwood Investments, LLC980,833$33.4M
Spence Asset Management621,635$21.2M
Rhenman & Partners Asset Management AB600,000$20.4M
Nordea Investment Management AB321,057$10.9M
Samjo Capital LLC305,000$10.4M
Rice Hall James & Associates, LLC207,270$7.06M
Perpetual Investment Management Ltd190,310$6.46M
EAM Investors, LLC64,062$2.18M
Pier 88 Investment Partners LLC51,435$1.75M
SEI Investments Co44,402$1.51M
AlphaCrest Capital Management LLC30,682$1.05M
We Are One Seven, LLC27,794$947.0K
Gsa Capital Partners LLP24,365$830.0K
ExodusPoint Capital Management, LP23,501$801.0K
Quadrature Capital Ltd18,396$627.0K
Quantbot Technologies LP17,452$594.0K
Truist Financial Corp17,128$584.0K
Oppenheimer Asset Management Inc.14,391$490.0K
Qtron Investments LLC13,938$475.0K
Jump Financial, LLC12,820$437.0K
Tudor Investment Corp Et Al12,057$411.0K
Squarepoint Ops LLC10,462$357.0K
Martingale Asset Management L P8,453$289.0K
Meitav Dash Investments Ltd8,000$273.0K
PEAK6 Investments LLC7,396$252.0K
Occudo Quantitative Strategies LP6,982$238.0K
Sawgrass Asset Management LLC6,592$225.0K
Vident Investment Advisory, LLC6,407$218.0K
FORA Capital, LLC4,118$140.0K
Alpha Paradigm Partners, LLC3,572$122.0K
Altshuler Shaham Ltd1,304$44.0K
Acadian Asset Management LLC768$26.0K
Panagora Asset Management Inc267$9.00K
Harbour Investments, Inc.100$3.00K
Advisory Services Network, LLC100$3.00K
Manchester Capital Management LLC56$2.00K

Not filed for Q3 2021 yet (2)

Institutions that held Inovalon Holdings, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding INOV in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Cowen Prime Services LLC385,600$13.1M
First Horizon Corp985$33.0K