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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 38,583 | $1.56M | 0.00% | +12,477+47.8% | Added |
| McMorgan & Co LLC | 39,403 | $1.59M | 0.32% | −7,240−15.5% | Reduced |
| Manufacturers Life Insurance Company, The | 40,213 | $1.62M | 0.00% | −3,836−8.7% | Reduced |
| American International Group, Inc. | 41,352 | $1.67M | 0.01% | −982−2.3% | Reduced |
| Bank of America Corp | 42,799 | $1.72M | 0.00% | −169,309−79.8% | Reduced |
| HSBC Holdings PLC | 45,245 | $1.82M | 0.00% | +35,054+344.0% | Added |
| Bank of Montreal | 45,418 | $1.84M | 0.00% | −41,673−47.8% | Reduced |
| Simplex Trading, LLC | 55,427 | $1.88M | 0.07% | −3,054−5.2% | Reduced |
| GWM Asset Management Ltd | 48,700 | $1.96M | 1.19% | +48,700 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $2.02M | 0.02% | +50,000 | New |
| Qube Research & Technologies Ltd | 51,290 | $2.07M | 0.03% | +51,290 | New |
| New York State Common Retirement Fund | 54,589 | $2.20M | 0.00% | −12,568−18.7% | Reduced |
| Jefferies Group LLC | 58,537 | $2.36M | 0.06% | +58,537 | New |
| Seven Eight Capital, LP | 59,139 | $2.38M | 0.23% | +59,139 | New |
| Legal & General Group Plc | 60,974 | $2.46M | 0.00% | +48,055+372.0% | Added |
| Renaissance Technologies LLC | 61,400 | $2.47M | 0.00% | +36,823+149.8% | Added |
| Marshall Wace, LLP | 61,993 | $2.50M | 0.01% | +61,993 | New |
| Schroder Investment Management Group | 62,305 | $2.51M | 0.00% | −111,042−64.1% | Reduced |
| Allianz Asset Management GmbH | 62,490 | $2.52M | 0.00% | +32,767+110.2% | Added |
| Group One Trading, L.P. | 64,181 | $2.59M | 0.06% | +64,181 | New |
| State of New Jersey Common Pension Fund D | 65,298 | $2.63M | 0.01% | −15,453−19.1% | Reduced |
| Invesco Ltd. | 68,308 | $2.75M | 0.00% | −1,598,467−95.9% | Reduced |
| Two Sigma Advisers, LP | 70,100 | $2.82M | 0.01% | +70,100 | New |
| Maven Securities LTD | 75,000 | $3.02M | 0.35% | +75,000 | New |
| Syquant Capital SAS | 75,000 | $3.02M | 1.84% | +75,000 | New |
| Wells Fargo & Company | 75,723 | $3.05M | 0.00% | −16,473−17.9% | Reduced |
| GAM Holding AG | 76,395 | $3.08M | 0.14% | +11,414+17.6% | Added |
| Rhumbline Advisers | 77,768 | $3.13M | 0.00% | −1,519−1.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 79,935 | $3.22M | 0.29% | +426+0.5% | Added |
| Guggenheim Capital LLC | 80,095 | $3.23M | 0.02% | +27,080+51.1% | Added |
| UBS Asset Management Americas Inc | 81,526 | $3.28M | 0.00% | +218+0.3% | Added |
| AQR Capital Management LLC | 87,655 | $3.53M | 0.01% | −96−0.1% | Reduced |
| Voloridge Investment Management, LLC | 92,279 | $3.72M | 0.02% | +18,554+25.2% | Added |
| Walleye Capital LLC | 95,039 | $3.83M | 0.12% | +95,039 | New |
| Susquehanna Fundamental Investments, LLC | 97,087 | $3.91M | 0.07% | 00.0% | Unchanged |
| Nomura Holdings Inc | 97,500 | $3.93M | 0.03% | +97,500 | New |
| Wolverine Asset Management LLC | 98,758 | $3.98M | 0.04% | +98,758 | New |
| Keebeck Alpha, LP | 98,814 | $3.98M | 1.22% | +98,814 | New |
| DuPont Capital Management Corp | 99,400 | $4.00M | 0.13% | +89,839+939.6% | Added |
| Centiva Capital, LP | 100,000 | $4.03M | 0.33% | +100,000 | New |
| Natixis | 102,000 | $4.11M | 0.01% | +102,000 | New |
| Principal Financial Group Inc | 102,039 | $4.11M | 0.00% | +7,111+7.5% | Added |
| California State Teachers Retirement System | 104,471 | $4.21M | 0.01% | +343+0.3% | Added |
| SG3 Management, LLC | 105,000 | $4.23M | 1.50% | +105,000 | New |
| RE Advisers Corp | 115,591 | $4.66M | 0.11% | −240,881−67.6% | Reduced |
| Alberta Investment Management Corp | 124,200 | $5.00M | 0.04% | +124,200 | New |
| Two Sigma Investments, LP | 127,750 | $5.15M | 0.01% | +127,750 | New |
| ACG Wealth | 131,938 | $5.32M | 0.70% | −2,011−1.5% | Reduced |
| First Trust Advisors LP | 131,963 | $5.32M | 0.01% | +49,458+59.9% | Added |
| Parcion Private Wealth LLC | 133,767 | $5.44M | 0.48% | +2,400+1.8% | Added |
| Barclays PLC | 135,461 | $5.46M | 0.00% | +46,514+52.3% | Added |
| CQS (US), LLC | 138,890 | $5.60M | 0.35% | +138,890 | New |
| Public Sector Pension Investment Board | 148,000 | $5.96M | 0.04% | +148,000 | New |
| Janus Henderson Group PLC | 153,268 | $6.18M | 0.00% | +153,268 | New |
| Ameriprise Financial Inc | 162,436 | $6.55M | 0.00% | +16,839+11.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 167,919 | $6.76M | 0.15% | +167,919 | New |
| Swiss National Bank | 171,900 | $6.93M | 0.00% | +2,200+1.3% | Added |
| State of Wisconsin Investment Board | 173,500 | $6.99M | 0.01% | +173,500 | New |
| Oak Ridge Investments LLC | 180,440 | $7.27M | 0.64% | −7,804−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 187,734 | $7.56M | 0.01% | +64,964+52.9% | Added |
| Tokio Marine Asset Management Co Ltd | 188,081 | $7.58M | 0.67% | +188,081 | New |
| JPMorgan Chase & Co | 210,009 | $8.46M | 0.00% | +112,407+115.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 214,556 | $8.64M | 0.05% | −4,869−2.2% | Reduced |
| P Schoenfeld Asset Management LP | 220,100 | $8.87M | 0.62% | +220,100 | New |
| Gabelli & Co Investment Advisers, Inc. | 230,164 | $9.27M | 1.12% | +230,164 | New |
| Candriam Luxembourg S.C.A. | 230,880 | $9.30M | 0.06% | +230,880 | New |
| Capstone Investment Advisors, LLC | 241,002 | $9.71M | 0.17% | +241,002 | New |
| Alliancebernstein L.P. | 243,697 | $9.82M | 0.00% | +140,697+136.6% | Added |
| Ergoteles LLC | 263,830 | $10.6M | 0.39% | +251,053+1,964.9% | Added |
| Parametric Portfolio Associates LLC | 283,041 | $11.4M | 0.01% | −60,265−17.6% | Reduced |
| Gabelli Funds LLC | 287,755 | $11.6M | 0.08% | +287,755 | New |
| Omni Partners US LLC | 288,285 | $11.6M | 0.60% | +288,285 | New |
| Man Group plc | 300,000 | $12.1M | 0.04% | +290,344+3,006.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 301,797 | $12.2M | 2.10% | +301,797 | New |
| IndexIQ Advisors LLC | 326,178 | $13.1M | 0.44% | +326,178 | New |
| Bank of New York Mellon Corp | 334,247 | $13.5M | 0.00% | −148,513−30.8% | Reduced |
| Credit Suisse AG | 369,950 | $14.9M | 0.01% | +227,189+159.1% | Added |
| Penn Davis McFarland Inc | 394,044 | $15.9M | 2.90% | −55,445−12.3% | Reduced |
| Frontier Capital Management Co LLC | 395,576 | $15.9M | 0.13% | +395,576 | New |
| Bardin Hill Management Partners LP | 395,732 | $15.9M | 2.59% | +395,732 | New |
| Mirae Asset Global Investments Co., Ltd. | 407,022 | $16.4M | 0.04% | −78,769−16.2% | Reduced |
| Picton Mahoney Asset Management | 441,543 | $17.8M | 0.69% | +441,543 | New |
| Arrowstreet Capital, Limited Partnership | 482,088 | $19.4M | 0.02% | −137,865−22.2% | Reduced |
| Deutsche Bank AG | 482,857 | $19.5M | 0.01% | +430,167+816.4% | Added |
| Caption Management, LLC | 504,500 | $20.3M | 1.33% | +504,500 | New |
| Charles Schwab Investment Management Inc | 537,561 | $21.7M | 0.01% | −15,625−2.8% | Reduced |
| Polar Asset Management Partners Inc. | 559,808 | $22.6M | 0.27% | +559,808 | New |
| Westchester Capital Management, LLC | 566,202 | $22.8M | 0.72% | +566,202 | New |
| Norges Bank | 627,677 | $25.3M | 0.01% | +627,677 | New |
| Water Island Capital LLC | 644,922 | $26.0M | 1.63% | +644,922 | New |
| SG Americas Securities, LLC | 724,172 | $29.2M | 0.16% | +724,172 | New |
| CNH Partners LLC | 728,304 | $29.3M | 0.84% | +728,304 | New |
| Eaton Vance Management | 749,213 | $30.2M | 0.04% | −1,751,587−70.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 775,761 | $31.3M | 0.34% | +775,761 | New |
| Balyasny Asset Management LLC | 846,681 | $34.1M | 0.16% | +846,681 | New |
| Northern Trust Corp | 864,603 | $34.8M | 0.01% | −157,228−15.4% | Reduced |
| Dimensional Fund Advisors LP | 933,287 | $37.6M | 0.01% | +144,293+18.3% | Added |
| UBS Group AG | 978,386 | $39.4M | 0.02% | +927,109+1,808.0% | Added |
| TIG Advisors, LLC | 1,066,786 | $43.0M | 2.01% | +1,066,786 | New |
| Nuveen Asset Management, LLC | 1,068,720 | $43.2M | 0.01% | −88,664−7.7% | Reduced |