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Invacare Holdings Corp

IVCDelisted Feb 16, 2023
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
SEC CIK
0000742112

Invacare Holdings Corp was delisted on Feb 16, 2023; its insiders filed their last Form 4 on Oct 31, 2024; 66 institutions reported holding it in 13F filings for Q4 2022, worth $7.88M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Invacare Holdings Corp as of Mar 31, 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
135
No complete 13F data for Q4 2020
Shares held
38.2M
No complete 13F data for Q4 2020
Total value
$306.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting IVC 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.

Institutional holdersQ1 2021: 135 institutions
Q1 2021: 135 institutionsQ2 2021: 137 institutionsQ3 2021: 140 institutionsQ4 2021: 120 institutionsQ1 2022: 109 institutionsQ2 2022: 83 institutionsQ3 2022: 72 institutionsQ4 2022: 66 institutionsQ1 2023: 10 institutionsQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $306.5M
Q1 2021: $306.5MQ2 2021: $340.3MQ3 2021: $185.1MQ4 2021: $81.8MQ1 2022: $36.6MQ2 2022: $26.3MQ3 2022: $14.8MQ4 2022: $7.88MQ1 2023: $18.4KQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding IVC and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20251$0
Q1 20251$0
Q4 20241$0
Q3 20241$0
Q2 20241$0
Q1 20241$0
Q4 20231$0
Q3 20231$0
Q2 20231$0
Q1 202310$18.4K
Q4 202266$7.88M
Q3 202272$14.8M
Q2 202283$26.3M
Q1 2022109$36.6M
Q4 2021120$81.8M
Q3 2021140$185.1M
Q2 2021137$340.3M
Q1 2021135$306.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Invacare Holdings Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding IVC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.5,566,382$44.6M0.00%––
Paradigm Capital Management Inc2,643,900$21.2M1.10%––
Dimensional Fund Advisors LP2,309,203$18.5M0.01%––
Vanguard Group Inc2,224,030$17.8M0.00%––
Renaissance Technologies LLC2,148,952$17.2M0.02%––
Millennium Management LLC2,104,062$16.9M0.02%––
Pura Vida Investments, LLC1,828,095$14.7M1.01%––
Barrow Hanley Mewhinney & Strauss LLC1,391,610$11.2M0.04%––
State Street Corp1,351,922$10.8M0.00%––
Wellington Management Group LLP1,289,143$10.3M0.00%––
Punch & Associates Investment Management, Inc.1,160,725$9.31M0.56%––
Endurant Capital Management LP1,107,112$8.88M2.41%––
Royce & Associates LP910,796$7.30M0.05%––
Krensavage Asset Management, LLC908,236$7.28M2.52%––
Russell Investments Group, Ltd.826,011$6.62M0.01%––
JPMorgan Chase & Co733,204$5.88M0.00%––
Invesco Ltd.730,044$5.86M0.00%––
Geode Capital Management, LLC588,839$4.72M0.00%––
Northern Trust Corp456,682$3.66M0.00%––
Acadian Asset Management LLC412,964$3.31M0.01%––
D. E. Shaw & Co., Inc.409,314$3.28M0.00%––
Bank of New York Mellon Corp366,215$2.94M0.00%––
Stephens Inc340,354$2.73M0.04%––
Jacobs Levy Equity Management, Inc303,616$2.44M0.02%––
Principal Financial Group Inc263,369$2.11M0.00%––
Franklin Resources Inc246,357$1.98M0.00%––
Royal Bank of Canada237,071$1.90M0.00%––
Parametric Portfolio Associates LLC235,442$1.89M0.00%––
Charles Schwab Investment Management Inc227,146$1.82M0.00%––
Goldman Sachs Group Inc211,453$1.70M0.00%––
Ameriprise Financial Inc189,680$1.52M0.00%––
RBF Capital, LLC188,302$1.51M0.09%––
Plaisance Capital LLC187,159$1.50M1.48%––
Boston Partners174,858$1.40M0.00%––
Nuveen Asset Management, LLC165,050$1.32M0.00%––
AQR Capital Management LLC160,412$1.29M0.00%––
Formula Growth Ltd157,000$1.26M0.18%––
Wedge Capital Management L L P144,805$1.16M0.01%––
Victory Capital Management Inc142,703$1.14M0.00%––
Nomura Holdings Inc140,018$1.12M0.01%––
Morgan Stanley133,954$1.07M0.00%––
Public Sector Pension Investment Board133,829$1.07M0.01%––
Wells Fargo & Company133,224$1.07M0.00%––
Bridgeway Capital Management, LLC127,150$1.02M0.02%––
Two Sigma Investments, LP126,395$1.01M0.00%––
Johnson Investment Counsel Inc123,164$988.0K0.01%––
Rhumbline Advisers120,180$964.0K0.00%––
Two Sigma Advisers, LP99,956$802.0K0.00%––
Monarch Partners Asset Management LLC98,920$793.0K0.12%––
Legal & General Group Plc93,391$749.0K0.00%––
First Trust Advisors LP90,545$726.0K0.00%––
Deutsche Bank AG79,529$638.0K0.00%––
Bank of America Corp78,213$628.0K0.00%––
New York State Teachers Retirement System73,923$593.0K0.00%––
California Public Employees Retirement System69,900$561.0K0.00%––
Ironwood Investment Management LLC60,463$485.0K0.26%––
Alliancebernstein L.P.56,070$450.0K0.00%––
Voya Investment Management LLC52,955$425.0K0.00%––
Los Angeles Capital Management LLC51,650$414.0K0.00%––
IndexIQ Advisors LLC51,259$411.0K0.01%––
California State Teachers Retirement System50,919$408.0K0.00%––
Gsa Capital Partners LLP46,891$376.0K0.06%––
Barclays PLC42,652$342.0K0.00%––
Guggenheim Capital LLC41,478$333.0K0.00%––
Tower Research Capital LLC (TRC)40,382$324.0K0.01%––
North Run Capital, LP40,000$321.0K0.24%––
Prudential Financial Inc39,556$317.0K0.00%––
Squarepoint Ops LLC39,031$313.0K0.00%––
Public Employees Retirement System of Ohio38,469$309.0K0.00%––
Comerica Bank34,761$308.0K0.00%––
Price T Rowe Associates Inc38,017$305.0K0.00%––
Ancora Advisors, LLC35,443$284.0K0.01%––
Rutabaga Capital Management LLC33,042$265.0K0.12%––
Engineers Gate Manager LP32,307$259.0K0.01%––
Tudor Investment Corp Et Al30,405$244.0K0.01%––
Thrivent Financial for Lutherans28,276$227.0K0.00%––
Great West Life Assurance Co28,162$226.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys26,545$213.0K0.00%––
Texas Permanent School Fund25,716$206.0K0.00%––
State Board of Administration of Florida Retirement System23,562$189.0K0.00%––
State of Alaska, Department of Revenue23,296$186.0K0.00%––
American International Group, Inc.22,546$181.0K0.00%––
Cubist Systematic Strategies, LLC21,959$176.0K0.00%––
Manufacturers Life Insurance Company, The21,831$175.0K0.00%––
New York State Common Retirement Fund21,700$174.0K0.00%––
Citadel Advisors LLC21,374$171.0K0.00%––
Crossmark Global Holdings, Inc.20,200$162.0K0.00%––
Nisa Investment Advisors, LLC18,100$145.0K0.00%––
BNP Paribas Arbitrage, SA16,960$136.0K0.00%––
UBS Group AG16,647$133.0K0.00%––
Shepherd Kaplan Krochuk, LLC16,000$128.0K0.05%––
Virtu Financial LLC15,688$126.0K0.01%––
Louisiana State Employees Retirement System15,600$125.0K0.00%––
Jane Street Group, LLC15,581$125.0K0.00%––
Oregon Public Employees Retirement Fund14,189$114.0K0.00%––
Cerity Partners LLC13,988$112.0K0.00%––
XTX Topco Ltd13,237$106.0K0.05%––
Brandes Investment Partners, LP13,299$104.0K0.00%––
AXA S.A.12,500$100.0K0.00%––
State of Tennessee, Treasury Department12,269$98.0K0.00%––