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 |
|---|---|---|---|---|---|
| Rockbridge Investment Management, LCC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 52 | $0 | 0.00% | +52 | New |
| FMR LLC | 51 | $0 | 0.00% | +51 | New |
| Parkside Financial Bank & Trust | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 128 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 145 | $1.00K | 0.00% | +145 | New |
| Spire Wealth Management | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 301 | $2.00K | 0.00% | +301 | New |
| Federation des caisses Desjardins du Quebec | 375 | $3.03K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 507 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 509 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 560 | $5.00K | 0.00% | +560 | New |
| Quantbot Technologies LP | 700 | $5.00K | 0.00% | +700 | New |
| Versant Capital Management, Inc | 1,078 | $9.00K | 0.00% | −16−1.5% | Reduced |
| Eaton Vance Management | 1,731 | $14.0K | 0.00% | +1,615+1,392.2% | Added |
| Global Retirement Partners, LLC | 1,904 | $15.0K | 0.00% | 00.0% | Unchanged |
| Corbenic Partners LLC | 2,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,165 | $17.0K | 0.00% | −14,482−87.0% | Reduced |
| Point72 Hong Kong Ltd | 2,118 | $17.0K | 0.00% | +118+5.9% | Added |
| Sutton Wealth Advisors Inc. | 2,325 | $18.8K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,498 | $20.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,890 | $22.0K | 0.00% | −416−12.6% | Reduced |
| Investors Research Corp | 2,867 | $23.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,837 | $23.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,175 | $26.0K | 0.00% | −375−10.6% | Reduced |
| Acadian Asset Management LLC | 3,403 | $27.0K | 0.00% | −409,561−99.2% | Reduced |
| Mutual of America Capital Management LLC | 4,969 | $40.0K | 0.00% | +372+8.1% | Added |
| Tower Research Capital LLC (TRC) | 5,565 | $45.0K | 0.00% | −34,817−86.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,786 | $55.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,346 | $67.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 9,300 | $75.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 12,269 | $99.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 12,500 | $101.0K | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 12,967 | $104.0K | 0.00% | +12,967 | New |
| Cerity Partners LLC | 13,988 | $113.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,189 | $115.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,205 | $116.0K | 0.00% | +3,055+27.4% | Added |
| BNP Paribas Arbitrage, SA | 15,602 | $125.9K | 0.00% | −1,358−8.0% | Reduced |
| Louisiana State Employees Retirement System | 15,800 | $128.0K | 0.00% | +200+1.3% | Added |
| Jump Financial, LLC | 16,700 | $135.0K | 0.01% | +16,700 | New |
| Amalgamated Bank | 16,911 | $136.0K | 0.00% | +16,911 | New |
| Brandes Investment Partners, LP | 17,593 | $142.0K | 0.00% | +4,294+32.3% | 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 |
| 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 |
| Crossmark Global Holdings, Inc. | 20,190 | $163.0K | 0.00% | −100.0% | Reduced |
| 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 |
| 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 |
| 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 |
| State of Alaska, Department of Revenue | 24,186 | $195.0K | 0.00% | +890+3.8% | Added |
| Texas Permanent School Fund | 26,047 | $210.0K | 0.00% | +331+1.3% | Added |
| Gsa Capital Partners LLP | 26,418 | $213.0K | 0.02% | −20,473−43.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,823 | $216.0K | 0.00% | +278+1.0% | Added |
| Cubist Systematic Strategies, LLC | 28,026 | $226.0K | 0.00% | +6,067+27.6% | Added |
| Great West Life Assurance Co | 28,162 | $227.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 28,573 | $231.0K | 0.00% | +297+1.1% | Added |
| Comerica Bank | 32,708 | $259.0K | 0.00% | −2,053−5.9% | Reduced |
| Ancora Advisors, LLC | 33,523 | $270.0K | 0.01% | −1,920−5.4% | Reduced |
| ExodusPoint Capital Management, LP | 34,956 | $282.0K | 0.00% | +34,956 | New |
| Prudential Financial Inc | 38,280 | $309.0K | 0.00% | −1,276−3.2% | Reduced |
| Public Employees Retirement System of Ohio | 38,469 | $310.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 38,657 | $312.0K | 0.00% | +640+1.7% | Added |
| Jane Street Group, LLC | 39,573 | $319.0K | 0.00% | +23,992+154.0% | Added |
| California State Teachers Retirement System | 46,239 | $373.0K | 0.00% | −4,680−9.2% | Reduced |
| Tudor Investment Corp Et Al | 47,573 | $384.0K | 0.01% | +17,168+56.5% | Added |
| Bank of America Corp | 48,010 | $388.0K | 0.00% | −30,203−38.6% | Reduced |
| Los Angeles Capital Management LLC | 49,570 | $400.0K | 0.00% | −2,080−4.0% | Reduced |
| IndexIQ Advisors LLC | 50,444 | $407.0K | 0.01% | −815−1.6% | Reduced |
| Voya Investment Management LLC | 51,188 | $413.0K | 0.00% | −1,767−3.3% | Reduced |
| Engineers Gate Manager LP | 54,114 | $437.0K | 0.03% | +21,807+67.5% | Added |
| Ironwood Investment Management LLC | 59,463 | $480.0K | 0.24% | −1,000−1.7% | Reduced |
| Alliancebernstein L.P. | 59,770 | $482.0K | 0.00% | +3,700+6.6% | Added |
| AQR Capital Management LLC | 65,369 | $528.0K | 0.00% | −95,043−59.2% | Reduced |
| Guggenheim Capital LLC | 69,370 | $560.0K | 0.00% | +27,892+67.2% | Added |
| Legal & General Group Plc | 70,189 | $566.0K | 0.00% | −23,202−24.8% | Reduced |
| Public Sector Pension Investment Board | 70,953 | $573.0K | 0.00% | −62,876−47.0% | Reduced |
| New York State Teachers Retirement System | 73,923 | $597.0K | 0.00% | 00.0% | Unchanged |
| Aperimus Capital, LLC | 75,400 | $608.0K | 0.98% | +75,400 | New |
| Squarepoint Ops LLC | 88,156 | $711.0K | 0.01% | +49,125+125.9% | Added |
| First Trust Advisors LP | 88,740 | $716.0K | 0.00% | −1,805−2.0% | Reduced |
| Boston Partners | 97,746 | $789.0K | 0.00% | −77,112−44.1% | Reduced |
| Formula Growth Ltd | 108,000 | $872.0K | 0.12% | −49,000−31.2% | Reduced |
| Rhumbline Advisers | 113,745 | $918.0K | 0.00% | −6,435−5.4% | Reduced |
| Jefferies Group LLC | 117,500 | $948.2K | 0.02% | +117,500 | New |
| Norges Bank | 122,266 | $987.0K | 0.00% | +122,266 | New |
| Johnson Investment Counsel Inc | 123,164 | $994.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 149,935 | $1.21M | 0.00% | −39,745−21.0% | Reduced |
| Nuveen Asset Management, LLC | 156,343 | $1.26M | 0.00% | −8,707−5.3% | Reduced |
| Wells Fargo & Company | 157,764 | $1.27M | 0.00% | +24,540+18.4% | Added |
| Plaisance Capital LLC | 162,159 | $1.31M | 0.95% | −25,000−13.4% | Reduced |
| Assenagon Asset Management S.A. | 166,568 | $1.34M | 0.01% | +166,568 | New |
| Two Sigma Investments, LP | 178,420 | $1.44M | 0.00% | +52,025+41.2% | Added |
| RBF Capital, LLC | 188,302 | $1.52M | 0.08% | 00.0% | Unchanged |