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, Q2 2021
Institutional positions in Invacare Holdings Corp as of Jun 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
- Institutional holders
- 137
- +2 vs. Q1 2021
- Shares held
- 42.2M
- +3.95M (+10.3%) vs. Q1 2021
- Total value
- $340.3M
- +$33.7M (+11.0%) vs. Q1 2021
- New holders
- 17
- 45 more added
- Sold out
- 15
- 45 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 1 | $0 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 1 | $0 |
| Q3 2023 | 1 | $0 |
| Q2 2023 | 1 | $0 |
| Q1 2023 | 10 | $18.4K |
| Q4 2022 | 66 | $7.88M |
| Q3 2022 | 72 | $14.8M |
| Q2 2022 | 83 | $26.3M |
| Q1 2022 | 109 | $36.6M |
| Q4 2021 | 120 | $81.8M |
| Q3 2021 | 140 | $185.1M |
| Q2 2021 | 137 | $340.3M |
| Q1 2021 | 135 | $306.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Invacare Holdings Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,477,681 | $44.2M | 0.00% | −88,701−1.6% | Reduced |
| Paradigm Capital Management Inc | 2,654,900 | $21.4M | 1.03% | +11,000+0.4% | Added |
| Dimensional Fund Advisors LP | 2,353,264 | $19.0M | 0.01% | +44,061+1.9% | Added |
| Vanguard Group Inc | 2,300,713 | $18.6M | 0.00% | +76,683+3.4% | Added |
| Millennium Management LLC | 2,125,781 | $17.2M | 0.02% | +21,719+1.0% | Added |
| Renaissance Technologies LLC | 2,059,969 | $16.6M | 0.02% | −88,983−4.1% | Reduced |
| Morgan Stanley | 1,871,866 | $15.1M | 0.00% | +1,737,912+1,297.4% | Added |
| Nomura Holdings Inc | 1,486,854 | $12.0M | 0.10% | +1,346,836+961.9% | Added |
| State Street Corp | 1,391,288 | $11.2M | 0.00% | +39,366+2.9% | Added |
| Endurant Capital Management LP | 1,374,840 | $11.1M | 3.05% | +267,728+24.2% | Added |
| Pura Vida Investments, LLC | 1,360,955 | $11.0M | 0.78% | −467,140−25.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,297,187 | $10.5M | 0.03% | −94,423−6.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,167,725 | $9.42M | 0.53% | +7,000+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,129,094 | $9.11M | 0.02% | +1,129,094 | New |
| Krensavage Asset Management, LLC | 901,712 | $7.28M | 2.47% | −6,524−0.7% | Reduced |
| Rutabaga Capital Management LLC | 892,693 | $7.20M | 3.13% | +859,651+2,601.7% | Added |
| Royce & Associates LP | 816,896 | $6.59M | 0.05% | −93,900−10.3% | Reduced |
| Wellington Management Group LLP | 745,388 | $6.01M | 0.00% | −543,755−42.2% | Reduced |
| Geode Capital Management, LLC | 593,381 | $4.79M | 0.00% | +4,542+0.8% | Added |
| Invesco Ltd. | 585,842 | $4.73M | 0.00% | −144,202−19.8% | Reduced |
| JPMorgan Chase & Co | 584,172 | $4.71M | 0.00% | −149,032−20.3% | Reduced |
| D. E. Shaw & Co., Inc. | 548,718 | $4.43M | 0.01% | +139,404+34.1% | Added |
| Jacobs Levy Equity Management, Inc | 504,006 | $4.07M | 0.03% | +200,390+66.0% | Added |
| Northern Trust Corp | 445,333 | $3.59M | 0.00% | −11,349−2.5% | Reduced |
| Russell Investments Group, Ltd. | 417,909 | $3.37M | 0.01% | −408,102−49.4% | Reduced |
| Bank of New York Mellon Corp | 350,880 | $2.83M | 0.00% | −15,335−4.2% | Reduced |
| Stephens Inc | 347,414 | $2.80M | 0.04% | +7,060+2.1% | Added |
| Deutsche Bank AG | 335,185 | $2.70M | 0.00% | +255,656+321.5% | Added |
| Franklin Resources Inc | 320,664 | $2.59M | 0.00% | +74,307+30.2% | Added |
| Bridgeway Capital Management, LLC | 320,150 | $2.58M | 0.05% | +193,000+151.8% | Added |
| Principal Financial Group Inc | 283,807 | $2.29M | 0.00% | +20,438+7.8% | Added |
| Charles Schwab Investment Management Inc | 237,420 | $1.92M | 0.00% | +10,274+4.5% | Added |
| Goldman Sachs Group Inc | 223,970 | $1.81M | 0.00% | +12,517+5.9% | Added |
| Royal Bank of Canada | 217,170 | $1.75M | 0.00% | −19,901−8.4% | Reduced |
| Two Sigma Advisers, LP | 214,656 | $1.73M | 0.00% | +114,700+114.8% | Added |
| Parametric Portfolio Associates LLC | 214,489 | $1.73M | 0.00% | −20,953−8.9% | Reduced |
| Victory Capital Management Inc | 189,500 | $1.53M | 0.00% | +46,797+32.8% | Added |
| RBF Capital, LLC | 188,302 | $1.52M | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 178,420 | $1.44M | 0.00% | +52,025+41.2% | Added |
| Assenagon Asset Management S.A. | 166,568 | $1.34M | 0.01% | +166,568 | New |
| Plaisance Capital LLC | 162,159 | $1.31M | 0.95% | −25,000−13.4% | Reduced |
| Wells Fargo & Company | 157,764 | $1.27M | 0.00% | +24,540+18.4% | Added |
| Nuveen Asset Management, LLC | 156,343 | $1.26M | 0.00% | −8,707−5.3% | Reduced |
| Ameriprise Financial Inc | 149,935 | $1.21M | 0.00% | −39,745−21.0% | Reduced |
| Johnson Investment Counsel Inc | 123,164 | $994.0K | 0.01% | 00.0% | Unchanged |
| Norges Bank | 122,266 | $987.0K | 0.00% | +122,266 | New |
| Jefferies Group LLC | 117,500 | $948.2K | 0.02% | +117,500 | New |
| Rhumbline Advisers | 113,745 | $918.0K | 0.00% | −6,435−5.4% | Reduced |
| Formula Growth Ltd | 108,000 | $872.0K | 0.12% | −49,000−31.2% | Reduced |
| Boston Partners | 97,746 | $789.0K | 0.00% | −77,112−44.1% | Reduced |
| First Trust Advisors LP | 88,740 | $716.0K | 0.00% | −1,805−2.0% | Reduced |
| Squarepoint Ops LLC | 88,156 | $711.0K | 0.01% | +49,125+125.9% | Added |
| Aperimus Capital, LLC | 75,400 | $608.0K | 0.98% | +75,400 | New |
| New York State Teachers Retirement System | 73,923 | $597.0K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 70,953 | $573.0K | 0.00% | −62,876−47.0% | Reduced |
| Legal & General Group Plc | 70,189 | $566.0K | 0.00% | −23,202−24.8% | Reduced |
| Guggenheim Capital LLC | 69,370 | $560.0K | 0.00% | +27,892+67.2% | Added |
| AQR Capital Management LLC | 65,369 | $528.0K | 0.00% | −95,043−59.2% | Reduced |
| Alliancebernstein L.P. | 59,770 | $482.0K | 0.00% | +3,700+6.6% | Added |
| Ironwood Investment Management LLC | 59,463 | $480.0K | 0.24% | −1,000−1.7% | Reduced |
| Engineers Gate Manager LP | 54,114 | $437.0K | 0.03% | +21,807+67.5% | Added |
| Voya Investment Management LLC | 51,188 | $413.0K | 0.00% | −1,767−3.3% | Reduced |
| IndexIQ Advisors LLC | 50,444 | $407.0K | 0.01% | −815−1.6% | Reduced |
| Los Angeles Capital Management LLC | 49,570 | $400.0K | 0.00% | −2,080−4.0% | Reduced |
| Bank of America Corp | 48,010 | $388.0K | 0.00% | −30,203−38.6% | Reduced |
| Tudor Investment Corp Et Al | 47,573 | $384.0K | 0.01% | +17,168+56.5% | Added |
| California State Teachers Retirement System | 46,239 | $373.0K | 0.00% | −4,680−9.2% | Reduced |
| Jane Street Group, LLC | 39,573 | $319.0K | 0.00% | +23,992+154.0% | Added |
| Price T Rowe Associates Inc | 38,657 | $312.0K | 0.00% | +640+1.7% | Added |
| Public Employees Retirement System of Ohio | 38,469 | $310.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 38,280 | $309.0K | 0.00% | −1,276−3.2% | Reduced |
| ExodusPoint Capital Management, LP | 34,956 | $282.0K | 0.00% | +34,956 | New |
| Ancora Advisors, LLC | 33,523 | $270.0K | 0.01% | −1,920−5.4% | Reduced |
| Comerica Bank | 32,708 | $259.0K | 0.00% | −2,053−5.9% | Reduced |
| Thrivent Financial for Lutherans | 28,573 | $231.0K | 0.00% | +297+1.1% | Added |
| Great West Life Assurance Co | 28,162 | $227.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 28,026 | $226.0K | 0.00% | +6,067+27.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,823 | $216.0K | 0.00% | +278+1.0% | Added |
| Gsa Capital Partners LLP | 26,418 | $213.0K | 0.02% | −20,473−43.7% | Reduced |
| Texas Permanent School Fund | 26,047 | $210.0K | 0.00% | +331+1.3% | Added |
| State of Alaska, Department of Revenue | 24,186 | $195.0K | 0.00% | +890+3.8% | Added |
| State Board of Administration of Florida Retirement System | 23,562 | $190.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 23,600 | $190.0K | 0.00% | +23,600 | New |
| American International Group, Inc. | 21,970 | $177.0K | 0.00% | −576−2.6% | Reduced |
| New York State Common Retirement Fund | 21,980 | $177.0K | 0.00% | +280+1.3% | Added |
| Manufacturers Life Insurance Company, The | 21,378 | $173.0K | 0.00% | −453−2.1% | Reduced |
| Susquehanna International Group, LLP | 21,446 | $173.0K | 0.00% | +21,446 | New |
| Crossmark Global Holdings, Inc. | 20,190 | $163.0K | 0.00% | −100.0% | Reduced |
| XTX Topco Ltd | 18,695 | $151.0K | 0.05% | +5,458+41.2% | Added |
| Citigroup Inc | 18,682 | $151.0K | 0.00% | +15,020+410.2% | Added |
| Barclays PLC | 18,142 | $146.0K | 0.00% | −24,510−57.5% | Reduced |
| Nisa Investment Advisors, LLC | 18,100 | $146.0K | 0.00% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 17,593 | $142.0K | 0.00% | +4,294+32.3% | Added |
| Amalgamated Bank | 16,911 | $136.0K | 0.00% | +16,911 | New |
| Jump Financial, LLC | 16,700 | $135.0K | 0.01% | +16,700 | New |
| Louisiana State Employees Retirement System | 15,800 | $128.0K | 0.00% | +200+1.3% | Added |
| BNP Paribas Arbitrage, SA | 15,602 | $125.9K | 0.00% | −1,358−8.0% | Reduced |
| Bank of Montreal | 14,205 | $116.0K | 0.00% | +3,055+27.4% | Added |
| Oregon Public Employees Retirement Fund | 14,189 | $115.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,988 | $113.0K | 0.00% | 00.0% | Unchanged |