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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 189,500 | $1.53M | 0.00% | +46,797+32.8% | Added |
| Parametric Portfolio Associates LLC | 214,489 | $1.73M | 0.00% | −20,953−8.9% | Reduced |
| Two Sigma Advisers, LP | 214,656 | $1.73M | 0.00% | +114,700+114.8% | Added |
| Royal Bank of Canada | 217,170 | $1.75M | 0.00% | −19,901−8.4% | Reduced |
| Goldman Sachs Group Inc | 223,970 | $1.81M | 0.00% | +12,517+5.9% | Added |
| Charles Schwab Investment Management Inc | 237,420 | $1.92M | 0.00% | +10,274+4.5% | Added |
| Principal Financial Group Inc | 283,807 | $2.29M | 0.00% | +20,438+7.8% | Added |
| Bridgeway Capital Management, LLC | 320,150 | $2.58M | 0.05% | +193,000+151.8% | Added |
| Franklin Resources Inc | 320,664 | $2.59M | 0.00% | +74,307+30.2% | Added |
| Deutsche Bank AG | 335,185 | $2.70M | 0.00% | +255,656+321.5% | Added |
| Stephens Inc | 347,414 | $2.80M | 0.04% | +7,060+2.1% | Added |
| Bank of New York Mellon Corp | 350,880 | $2.83M | 0.00% | −15,335−4.2% | Reduced |
| Russell Investments Group, Ltd. | 417,909 | $3.37M | 0.01% | −408,102−49.4% | Reduced |
| Northern Trust Corp | 445,333 | $3.59M | 0.00% | −11,349−2.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 504,006 | $4.07M | 0.03% | +200,390+66.0% | Added |
| D. E. Shaw & Co., Inc. | 548,718 | $4.43M | 0.01% | +139,404+34.1% | Added |
| JPMorgan Chase & Co | 584,172 | $4.71M | 0.00% | −149,032−20.3% | Reduced |
| Invesco Ltd. | 585,842 | $4.73M | 0.00% | −144,202−19.8% | Reduced |
| Geode Capital Management, LLC | 593,381 | $4.79M | 0.00% | +4,542+0.8% | Added |
| Wellington Management Group LLP | 745,388 | $6.01M | 0.00% | −543,755−42.2% | Reduced |
| Royce & Associates LP | 816,896 | $6.59M | 0.05% | −93,900−10.3% | Reduced |
| Rutabaga Capital Management LLC | 892,693 | $7.20M | 3.13% | +859,651+2,601.7% | Added |
| Krensavage Asset Management, LLC | 901,712 | $7.28M | 2.47% | −6,524−0.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,129,094 | $9.11M | 0.02% | +1,129,094 | New |
| Punch & Associates Investment Management, Inc. | 1,167,725 | $9.42M | 0.53% | +7,000+0.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,297,187 | $10.5M | 0.03% | −94,423−6.8% | Reduced |
| Pura Vida Investments, LLC | 1,360,955 | $11.0M | 0.78% | −467,140−25.6% | Reduced |
| Endurant Capital Management LP | 1,374,840 | $11.1M | 3.05% | +267,728+24.2% | Added |
| State Street Corp | 1,391,288 | $11.2M | 0.00% | +39,366+2.9% | Added |
| Nomura Holdings Inc | 1,486,854 | $12.0M | 0.10% | +1,346,836+961.9% | Added |
| Morgan Stanley | 1,871,866 | $15.1M | 0.00% | +1,737,912+1,297.4% | Added |
| Renaissance Technologies LLC | 2,059,969 | $16.6M | 0.02% | −88,983−4.1% | Reduced |
| Millennium Management LLC | 2,125,781 | $17.2M | 0.02% | +21,719+1.0% | Added |
| Vanguard Group Inc | 2,300,713 | $18.6M | 0.00% | +76,683+3.4% | Added |
| Dimensional Fund Advisors LP | 2,353,264 | $19.0M | 0.01% | +44,061+1.9% | Added |
| Paradigm Capital Management Inc | 2,654,900 | $21.4M | 1.03% | +11,000+0.4% | Added |
| BlackRock Inc. | 5,477,681 | $44.2M | 0.00% | −88,701−1.6% | Reduced |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −144,805−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −98,920−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −69,900−100.0% | Sold out |
| North Run Capital, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,374−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,688−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,935−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,169−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −10,066−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,241−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −926−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |