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
INOV is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 12 | $0 | 0.00% | +5+71.4% | Added |
| Gerber Kawasaki Wealth & Investment Management | 20 | $0 | 0.00% | +20 | New |
| Versant Capital Management, Inc | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 94 | $4.00K | 0.00% | +23+32.4% | Added |
| McIlrath & Eck, LLC | 110 | $4.00K | 0.00% | +110 | New |
| Dark Forest Capital Management LP | 182 | $7.00K | 0.00% | −822−81.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 222 | $9.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 216 | $9.00K | 0.00% | +14+6.9% | Added |
| Federated Hermes, Inc. | 269 | $11.0K | 0.00% | −668,886−100.0% | Reduced |
| FMR LLC | 316 | $12.0K | 0.00% | −1,294,386−100.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 456 | $18.0K | 0.00% | −3,295−87.8% | Reduced |
| Fifth Third Bancorp | 500 | $20.0K | 0.00% | −1,862−78.8% | Reduced |
| Macquarie Group Ltd | 795 | $32.0K | 0.00% | −1,641−67.4% | Reduced |
| First Horizon Advisors, Inc. | 808 | $32.0K | 0.00% | −614−43.2% | Reduced |
| Captrust Financial Advisors | 877 | $35.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 760 | $39.0K | 0.01% | +760 | New |
| Glazer Capital, LLC | 1,001 | $40.0K | 0.00% | +1,001 | New |
| RWM Asset Management, LLC | 1,385 | $56.0K | 0.01% | +1,385 | New |
| Carroll Financial Associates, Inc. | 1,416 | $57.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,484 | $60.0K | 0.00% | −4,885−76.7% | Reduced |
| US Bancorp | 1,512 | $61.0K | 0.00% | −15,034−90.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,600 | $64.0K | 0.00% | +1,600 | New |
| Point72 Hong Kong Ltd | 1,695 | $68.0K | 0.01% | +1,594+1,578.2% | Added |
| Sageworth Trust Co | 2,881 | $116.0K | 0.01% | 00.0% | Unchanged |
| Firestone Capital Management | 4,000 | $136.0K | 0.05% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,138 | $168.0K | 0.00% | −583−12.3% | Reduced |
| Assetmark, Inc | 4,495 | $181.0K | 0.00% | 00.0% | Unchanged |
| Sphinx Trading, LP | 4,500 | $181.0K | 0.24% | +4,500 | New |
| Cubist Systematic Strategies, LLC | 5,663 | $228.0K | 0.00% | −15,313−73.0% | Reduced |
| Pictet Asset Management SA | 5,700 | $230.0K | 0.00% | +5,700 | New |
| Ameritas Investment Partners, Inc. | 5,792 | $233.0K | 0.01% | −282−4.6% | Reduced |
| CWM Advisors, LLC | 5,808 | $234.0K | 0.03% | +5,808 | New |
| Raymond James & Associates | 5,831 | $235.0K | 0.00% | −10,925−65.2% | Reduced |
| Belvedere Trading LLC | 5,767 | $235.0K | 0.06% | +5,767 | New |
| Russell Investments Group, Ltd. | 6,199 | $249.0K | 0.00% | +4,708+315.8% | Added |
| Keybank National Association | 6,252 | $252.0K | 0.00% | −24−0.4% | Reduced |
| CIBC Asset Management Inc | 6,304 | $254.0K | 0.00% | +6,304 | New |
| Vivaldi Asset Management, LLC | 6,543 | $264.0K | 0.04% | +6,543 | New |
| Prudential Financial Inc | 7,098 | $287.0K | 0.00% | −36,385−83.7% | Reduced |
| Walleye Trading LLC | 7,353 | $296.0K | 0.01% | +6,010+447.5% | Added |
| Tower Research Capital LLC (TRC) | 7,512 | $303.0K | 0.01% | +5,852+352.5% | Added |
| Algert Global LLC | 7,550 | $304.0K | 0.04% | +7,550 | New |
| Cowen Prime Advisors LLC | 7,900 | $318.0K | 0.12% | −377,700−98.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,018 | $323.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 8,622 | $347.0K | 0.05% | −1,077−11.1% | Reduced |
| Foundry Partners, LLC | 8,628 | $348.0K | 0.01% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 8,800 | $355.0K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 9,061 | $365.0K | 0.01% | −4,534−33.4% | Reduced |
| Truvestments Capital LLC | 9,049 | $365.0K | 0.20% | +570+6.7% | Added |
| Bluestein R H & Co | 9,470 | $382.0K | 0.02% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 9,745 | $393.0K | 0.00% | −167,070−94.5% | Reduced |
| Chicago Capital Management, LLC | 10,000 | $403.0K | 0.19% | +10,000 | New |
| Prelude Capital Management, LLC | 10,166 | $410.0K | 0.02% | −4,341−29.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,409 | $420.0K | 0.01% | −2,703−20.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,500 | $423.0K | 0.00% | −100−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 10,775 | $434.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,287 | $455.0K | 0.00% | −63,165−84.8% | Reduced |
| Gamco Investors, Inc. Et Al | 11,312 | $456.0K | 0.00% | +11,312 | New |
| ProShare Advisors LLC | 11,533 | $465.0K | 0.00% | −8,068−41.2% | Reduced |
| Advisor Group Holdings, Inc. | 11,919 | $479.0K | 0.00% | −7,092−37.3% | Reduced |
| Teacher Retirement System of Texas | 12,411 | $500.0K | 0.00% | +2,881+30.2% | Added |
| Pathstone Family Office, LLC | 13,257 | $534.0K | 0.02% | +705+5.6% | Added |
| Amalgamated Bank | 13,441 | $542.0K | 0.00% | −826−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 13,489 | $543.5K | 0.00% | +10,795+400.7% | Added |
| Los Angeles Capital Management LLC | 13,550 | $546.0K | 0.00% | −20−0.1% | Reduced |
| Bessemer Group Inc | 13,850 | $558.0K | 0.00% | −13,840−50.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 14,000 | $564.0K | 0.15% | 00.0% | Unchanged |
| Amundi | 14,673 | $591.0K | 0.00% | −320−2.1% | Reduced |
| M&T Bank Corp | 14,660 | $591.0K | 0.00% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 15,000 | $604.0K | 0.51% | +15,000 | New |
| Lombard Odier Asset Management (USA) Corp | 15,000 | $604.0K | 0.09% | +15,000 | New |
| Envestnet Asset Management Inc | 15,279 | $616.0K | 0.00% | −12,527−45.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,402 | $621.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 15,761 | $635.0K | 0.06% | +1,612+11.4% | Added |
| Handelsbanken Fonder AB | 15,853 | $639.0K | 0.00% | +400+2.6% | Added |
| BCK Capital Management LP | 15,939 | $642.0K | 0.38% | +15,939 | New |
| HRT Financial LP | 17,148 | $690.0K | 0.00% | −13,095−43.3% | Reduced |
| Mint Tower Capital Management B.V. | 17,204 | $693.0K | 0.13% | +17,204 | New |
| STRS Ohio | 17,400 | $701.0K | 0.00% | +17,400 | New |
| Brendel Financial Advisors LLC | 17,632 | $710.0K | 0.85% | +17,632 | New |
| Metropolitan Life Insurance Co | 19,945 | $803.6K | 0.01% | −2,142−9.7% | Reduced |
| First Business Financial Services, Inc. | 20,833 | $839.0K | 0.10% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 21,000 | $846.0K | 0.00% | +21,000 | New |
| Arizona State Retirement System | 21,195 | $854.0K | 0.01% | +265+1.3% | Added |
| Lazard Asset Management LLC | 23,321 | $939.0K | 0.00% | +23,321 | New |
| Harvest Management LLC | 24,000 | $967.0K | 0.85% | +24,000 | New |
| Montecito Bank & Trust | 24,900 | $1.00M | 0.19% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 25,000 | $1.01M | 0.08% | −15,000−37.5% | Reduced |
| Winton Group Ltd | 25,119 | $1.01M | 0.06% | +9,906+65.1% | Added |
| Citadel Advisors LLC | 25,379 | $1.02M | 0.00% | +13,717+117.6% | Added |
| Price T Rowe Associates Inc | 25,751 | $1.04M | 0.00% | −91−0.4% | Reduced |
| MetLife Investment Management | 27,124 | $1.09M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 27,642 | $1.11M | 0.00% | −5,651−17.0% | Reduced |
| Jane Street Group, LLC | 27,735 | $1.12M | 0.00% | −49,162−63.9% | Reduced |
| Voya Investment Management LLC | 29,942 | $1.21M | 0.00% | −7,481−20.0% | Reduced |
| Cornercap Investment Counsel Inc | 32,133 | $1.29M | 0.15% | −15,318−32.3% | Reduced |
| LPL Financial LLC | 32,514 | $1.31M | 0.00% | +496+1.5% | Added |
| Wellington Management Group LLP | 33,865 | $1.36M | 0.00% | +21,941+184.0% | Added |
| State Board of Administration of Florida Retirement System | 34,830 | $1.40M | 0.00% | −3,637−9.5% | Reduced |
| Paradigm Capital Management Inc | 37,900 | $1.53M | 0.08% | 00.0% | Unchanged |