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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
Plante Moran Financial Advisors, LLC5$00.00%––
Rockbridge Investment Management, LCC7$00.00%––
Eaton Vance Management116$1.00K0.00%––
Parkside Financial Bank & Trust150$1.00K0.00%––
Tarbox Family Office, Inc.75$1.00K0.00%––
Parallel Advisors, LLC128$1.00K0.00%––
Meridian Wealth Partners, LLC198$2.00K0.00%––
Spire Wealth Management200$2.00K0.00%––
Federation des caisses Desjardins du Quebec375$3.01K0.00%––
Huntington National Bank507$4.00K0.00%––
TCI Wealth Advisors, Inc.509$4.00K0.00%––
Advisor Group Holdings, Inc.500$4.00K0.00%––
Sowell Financial Services LLC926$7.00K0.00%––
Simplex Trading, LLC1,241$9.00K0.00%––
Versant Capital Management, Inc1,094$9.00K0.00%––
Global Retirement Partners, LLC1,904$15.0K0.00%––
Corbenic Partners LLC2,000$16.0K0.00%––
Point72 Hong Kong Ltd2,000$16.0K0.00%––
Sutton Wealth Advisors Inc.2,325$18.6K0.01%––
Ameritas Investment Partners, Inc.2,498$20.0K0.00%––
Investors Research Corp2,867$23.0K0.01%––
Newbridge Financial Services Group, Inc.2,837$23.0K0.02%––
Clearstead Advisors, LLC3,000$24.0K0.00%––
The PNC Financial Services Group, Inc.3,306$26.0K0.00%––
Captrust Financial Advisors3,550$28.0K0.00%––
Citigroup Inc3,662$29.0K0.00%––
Mutual of America Capital Management LLC4,597$37.0K0.00%––
Teachers Retirement System of the State of Kentucky6,786$54.0K0.00%––
Public Employees Retirement Association of Colorado8,346$67.0K0.00%––
Ensign Peak Advisors, Inc9,300$75.0K0.00%––
Marshall Wace North America L.P.10,066$80.0K0.00%––
ProShare Advisors LLC10,040$81.0K0.00%––
SG Americas Securities, LLC10,169$82.0K0.00%––
Marshall Wace, LLP10,935$88.0K0.00%––
Bank of Montreal11,150$93.0K0.00%––
State of Tennessee, Treasury Department12,269$98.0K0.00%––
AXA S.A.12,500$100.0K0.00%––
Brandes Investment Partners, LP13,299$104.0K0.00%––
XTX Topco Ltd13,237$106.0K0.05%––
Cerity Partners LLC13,988$112.0K0.00%––
Oregon Public Employees Retirement Fund14,189$114.0K0.00%––
Louisiana State Employees Retirement System15,600$125.0K0.00%––
Jane Street Group, LLC15,581$125.0K0.00%––
Virtu Financial LLC15,688$126.0K0.01%––
Shepherd Kaplan Krochuk, LLC16,000$128.0K0.05%––
UBS Group AG16,647$133.0K0.00%––
BNP Paribas Arbitrage, SA16,960$136.0K0.00%––
Nisa Investment Advisors, LLC18,100$145.0K0.00%––
Crossmark Global Holdings, Inc.20,200$162.0K0.00%––
Citadel Advisors LLC21,374$171.0K0.00%––
New York State Common Retirement Fund21,700$174.0K0.00%––
Manufacturers Life Insurance Company, The21,831$175.0K0.00%––
Cubist Systematic Strategies, LLC21,959$176.0K0.00%––
American International Group, Inc.22,546$181.0K0.00%––
State of Alaska, Department of Revenue23,296$186.0K0.00%––
State Board of Administration of Florida Retirement System23,562$189.0K0.00%––
Texas Permanent School Fund25,716$206.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys26,545$213.0K0.00%––
Great West Life Assurance Co28,162$226.0K0.00%––
Thrivent Financial for Lutherans28,276$227.0K0.00%––
Tudor Investment Corp Et Al30,405$244.0K0.01%––
Engineers Gate Manager LP32,307$259.0K0.01%––
Rutabaga Capital Management LLC33,042$265.0K0.12%––
Ancora Advisors, LLC35,443$284.0K0.01%––
Price T Rowe Associates Inc38,017$305.0K0.00%––
Comerica Bank34,761$308.0K0.00%––
Public Employees Retirement System of Ohio38,469$309.0K0.00%––
Squarepoint Ops LLC39,031$313.0K0.00%––
Prudential Financial Inc39,556$317.0K0.00%––
North Run Capital, LP40,000$321.0K0.24%––
Tower Research Capital LLC (TRC)40,382$324.0K0.01%––
Guggenheim Capital LLC41,478$333.0K0.00%––
Barclays PLC42,652$342.0K0.00%––
Gsa Capital Partners LLP46,891$376.0K0.06%––
California State Teachers Retirement System50,919$408.0K0.00%––
IndexIQ Advisors LLC51,259$411.0K0.01%––
Los Angeles Capital Management LLC51,650$414.0K0.00%––
Voya Investment Management LLC52,955$425.0K0.00%––
Alliancebernstein L.P.56,070$450.0K0.00%––
Ironwood Investment Management LLC60,463$485.0K0.26%––
California Public Employees Retirement System69,900$561.0K0.00%––
New York State Teachers Retirement System73,923$593.0K0.00%––
Bank of America Corp78,213$628.0K0.00%––
Deutsche Bank AG79,529$638.0K0.00%––
First Trust Advisors LP90,545$726.0K0.00%––
Legal & General Group Plc93,391$749.0K0.00%––
Monarch Partners Asset Management LLC98,920$793.0K0.12%––
Two Sigma Advisers, LP99,956$802.0K0.00%––
Rhumbline Advisers120,180$964.0K0.00%––
Johnson Investment Counsel Inc123,164$988.0K0.01%––
Two Sigma Investments, LP126,395$1.01M0.00%––
Bridgeway Capital Management, LLC127,150$1.02M0.02%––
Wells Fargo & Company133,224$1.07M0.00%––
Public Sector Pension Investment Board133,829$1.07M0.01%––
Morgan Stanley133,954$1.07M0.00%––
Nomura Holdings Inc140,018$1.12M0.01%––
Victory Capital Management Inc142,703$1.14M0.00%––
Wedge Capital Management L L P144,805$1.16M0.01%––
Formula Growth Ltd157,000$1.26M0.18%––
AQR Capital Management LLC160,412$1.29M0.00%––