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 |
|---|---|---|---|---|---|
| Jefferies Group LLC | 58,537 | $2.36M | 0.06% | +58,537 | New |
| New York State Common Retirement Fund | 54,589 | $2.20M | 0.00% | −12,568−18.7% | Reduced |
| Qube Research & Technologies Ltd | 51,290 | $2.07M | 0.03% | +51,290 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $2.02M | 0.02% | +50,000 | New |
| GWM Asset Management Ltd | 48,700 | $1.96M | 1.19% | +48,700 | New |
| Simplex Trading, LLC | 55,427 | $1.88M | 0.07% | −3,054−5.2% | Reduced |
| Bank of Montreal | 45,418 | $1.84M | 0.00% | −41,673−47.8% | Reduced |
| HSBC Holdings PLC | 45,245 | $1.82M | 0.00% | +35,054+344.0% | Added |
| Bank of America Corp | 42,799 | $1.72M | 0.00% | −169,309−79.8% | Reduced |
| American International Group, Inc. | 41,352 | $1.67M | 0.01% | −982−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 40,213 | $1.62M | 0.00% | −3,836−8.7% | Reduced |
| McMorgan & Co LLC | 39,403 | $1.59M | 0.32% | −7,240−15.5% | Reduced |
| HighTower Advisors, LLC | 38,583 | $1.56M | 0.00% | +12,477+47.8% | Added |
| Paradigm Capital Management Inc | 37,900 | $1.53M | 0.08% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 34,830 | $1.40M | 0.00% | −3,637−9.5% | Reduced |
| Wellington Management Group LLP | 33,865 | $1.36M | 0.00% | +21,941+184.0% | Added |
| LPL Financial LLC | 32,514 | $1.31M | 0.00% | +496+1.5% | Added |
| Cornercap Investment Counsel Inc | 32,133 | $1.29M | 0.15% | −15,318−32.3% | Reduced |
| Voya Investment Management LLC | 29,942 | $1.21M | 0.00% | −7,481−20.0% | Reduced |
| Jane Street Group, LLC | 27,735 | $1.12M | 0.00% | −49,162−63.9% | Reduced |
| Victory Capital Management Inc | 27,642 | $1.11M | 0.00% | −5,651−17.0% | Reduced |
| MetLife Investment Management | 27,124 | $1.09M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 25,751 | $1.04M | 0.00% | −91−0.4% | Reduced |
| Citadel Advisors LLC | 25,379 | $1.02M | 0.00% | +13,717+117.6% | Added |
| Winton Group Ltd | 25,119 | $1.01M | 0.06% | +9,906+65.1% | Added |
| Hillsdale Investment Management Inc. | 25,000 | $1.01M | 0.08% | −15,000−37.5% | Reduced |
| Montecito Bank & Trust | 24,900 | $1.00M | 0.19% | 00.0% | Unchanged |
| Harvest Management LLC | 24,000 | $967.0K | 0.85% | +24,000 | New |
| Lazard Asset Management LLC | 23,321 | $939.0K | 0.00% | +23,321 | New |
| Arizona State Retirement System | 21,195 | $854.0K | 0.01% | +265+1.3% | Added |
| Public Employees Retirement System of Ohio | 21,000 | $846.0K | 0.00% | +21,000 | New |
| First Business Financial Services, Inc. | 20,833 | $839.0K | 0.10% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 19,945 | $803.6K | 0.01% | −2,142−9.7% | Reduced |
| Brendel Financial Advisors LLC | 17,632 | $710.0K | 0.85% | +17,632 | New |
| STRS Ohio | 17,400 | $701.0K | 0.00% | +17,400 | New |
| Mint Tower Capital Management B.V. | 17,204 | $693.0K | 0.13% | +17,204 | New |
| HRT Financial LP | 17,148 | $690.0K | 0.00% | −13,095−43.3% | Reduced |
| BCK Capital Management LP | 15,939 | $642.0K | 0.38% | +15,939 | New |
| Handelsbanken Fonder AB | 15,853 | $639.0K | 0.00% | +400+2.6% | Added |
| Zions Bancorporation, N.A. | 15,761 | $635.0K | 0.06% | +1,612+11.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,402 | $621.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,279 | $616.0K | 0.00% | −12,527−45.1% | Reduced |
| 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 |
| Amundi | 14,673 | $591.0K | 0.00% | −320−2.1% | Reduced |
| M&T Bank Corp | 14,660 | $591.0K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 14,000 | $564.0K | 0.15% | 00.0% | Unchanged |
| Bessemer Group Inc | 13,850 | $558.0K | 0.00% | −13,840−50.0% | Reduced |
| Los Angeles Capital Management LLC | 13,550 | $546.0K | 0.00% | −20−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 13,489 | $543.5K | 0.00% | +10,795+400.7% | Added |
| Amalgamated Bank | 13,441 | $542.0K | 0.00% | −826−5.8% | Reduced |
| Pathstone Family Office, LLC | 13,257 | $534.0K | 0.02% | +705+5.6% | Added |
| Teacher Retirement System of Texas | 12,411 | $500.0K | 0.00% | +2,881+30.2% | Added |
| Advisor Group Holdings, Inc. | 11,919 | $479.0K | 0.00% | −7,092−37.3% | Reduced |
| ProShare Advisors LLC | 11,533 | $465.0K | 0.00% | −8,068−41.2% | Reduced |
| Gamco Investors, Inc. Et Al | 11,312 | $456.0K | 0.00% | +11,312 | New |
| Susquehanna International Group, LLP | 11,287 | $455.0K | 0.00% | −63,165−84.8% | Reduced |
| Public Employees Retirement Association of Colorado | 10,775 | $434.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,500 | $423.0K | 0.00% | −100−0.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,409 | $420.0K | 0.01% | −2,703−20.6% | Reduced |
| Prelude Capital Management, LLC | 10,166 | $410.0K | 0.02% | −4,341−29.9% | Reduced |
| Chicago Capital Management, LLC | 10,000 | $403.0K | 0.19% | +10,000 | New |
| King Luther Capital Management Corp | 9,745 | $393.0K | 0.00% | −167,070−94.5% | Reduced |
| Bluestein R H & Co | 9,470 | $382.0K | 0.02% | 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 |
| Platinum Investment Management Ltd | 8,800 | $355.0K | 0.01% | 00.0% | Unchanged |
| Foundry Partners, LLC | 8,628 | $348.0K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 8,622 | $347.0K | 0.05% | −1,077−11.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,018 | $323.0K | 0.00% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 7,900 | $318.0K | 0.12% | −377,700−98.0% | Reduced |
| Algert Global LLC | 7,550 | $304.0K | 0.04% | +7,550 | New |
| Tower Research Capital LLC (TRC) | 7,512 | $303.0K | 0.01% | +5,852+352.5% | Added |
| Walleye Trading LLC | 7,353 | $296.0K | 0.01% | +6,010+447.5% | Added |
| Prudential Financial Inc | 7,098 | $287.0K | 0.00% | −36,385−83.7% | Reduced |
| Vivaldi Asset Management, LLC | 6,543 | $264.0K | 0.04% | +6,543 | New |
| CIBC Asset Management Inc | 6,304 | $254.0K | 0.00% | +6,304 | New |
| Keybank National Association | 6,252 | $252.0K | 0.00% | −24−0.4% | Reduced |
| Russell Investments Group, Ltd. | 6,199 | $249.0K | 0.00% | +4,708+315.8% | Added |
| 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 |
| CWM Advisors, LLC | 5,808 | $234.0K | 0.03% | +5,808 | New |
| Ameritas Investment Partners, Inc. | 5,792 | $233.0K | 0.01% | −282−4.6% | Reduced |
| Pictet Asset Management SA | 5,700 | $230.0K | 0.00% | +5,700 | New |
| Cubist Systematic Strategies, LLC | 5,663 | $228.0K | 0.00% | −15,313−73.0% | Reduced |
| Assetmark, Inc | 4,495 | $181.0K | 0.00% | 00.0% | Unchanged |
| Sphinx Trading, LP | 4,500 | $181.0K | 0.24% | +4,500 | New |
| Great West Life Assurance Co | 4,138 | $168.0K | 0.00% | −583−12.3% | Reduced |
| Firestone Capital Management | 4,000 | $136.0K | 0.05% | 00.0% | Unchanged |
| Sageworth Trust Co | 2,881 | $116.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,695 | $68.0K | 0.01% | +1,594+1,578.2% | Added |
| Whittier Trust Co of Nevada Inc | 1,600 | $64.0K | 0.00% | +1,600 | New |
| US Bancorp | 1,512 | $61.0K | 0.00% | −15,034−90.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,484 | $60.0K | 0.00% | −4,885−76.7% | Reduced |
| Carroll Financial Associates, Inc. | 1,416 | $57.0K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 1,385 | $56.0K | 0.01% | +1,385 | New |
| Glazer Capital, LLC | 1,001 | $40.0K | 0.00% | +1,001 | New |
| PenderFund Capital Management Ltd. | 760 | $39.0K | 0.01% | +760 | New |
| Captrust Financial Advisors | 877 | $35.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 795 | $32.0K | 0.00% | −1,641−67.4% | Reduced |