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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, 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.

Institutional holdersQ2 2021: 137 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 heldQ2 2021: $340.3M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Invacare Holdings Corp; share changes are against Q1 2021.

Institutions holding IVC in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Eagle Asset Management Inc12,967$104.0K0.00%+12,967New
AXA S.A.12,500$101.0K0.00%00.0%Unchanged
State of Tennessee, Treasury Department12,269$99.0K0.00%00.0%Unchanged
Ensign Peak Advisors, Inc9,300$75.0K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado8,346$67.0K0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky6,786$55.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)5,565$45.0K0.00%−34,817−86.2%Reduced
Mutual of America Capital Management LLC4,969$40.0K0.00%+372+8.1%Added
Acadian Asset Management LLC3,403$27.0K0.00%−409,561−99.2%Reduced
Captrust Financial Advisors3,175$26.0K0.00%−375−10.6%Reduced
Clearstead Advisors, LLC3,000$24.0K0.00%00.0%Unchanged
Investors Research Corp2,867$23.0K0.01%00.0%Unchanged
Newbridge Financial Services Group, Inc.2,837$23.0K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.2,890$22.0K0.00%−416−12.6%Reduced
Ameritas Investment Partners, Inc.2,498$20.0K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.2,325$18.8K0.01%00.0%Unchanged
UBS Group AG2,165$17.0K0.00%−14,482−87.0%Reduced
Point72 Hong Kong Ltd2,118$17.0K0.00%+118+5.9%Added
Corbenic Partners LLC2,000$16.0K0.00%00.0%Unchanged
Global Retirement Partners, LLC1,904$15.0K0.00%00.0%Unchanged
Eaton Vance Management1,731$14.0K0.00%+1,615+1,392.2%Added
Versant Capital Management, Inc1,078$9.00K0.00%−16−1.5%Reduced
Group One Trading, L.P.560$5.00K0.00%+560New
Quantbot Technologies LP700$5.00K0.00%+700New
Huntington National Bank507$4.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.509$4.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.500$4.00K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec375$3.03K0.00%00.0%Unchanged
Spire Wealth Management200$2.00K0.00%00.0%Unchanged
Advisory Services Network, LLC301$2.00K0.00%+301New
Parkside Financial Bank & Trust150$1.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.75$1.00K0.00%00.0%Unchanged
Parallel Advisors, LLC128$1.00K0.00%00.0%Unchanged
Sageworth Trust Co145$1.00K0.00%+145New
Rockbridge Investment Management, LCC7$00.00%00.0%Unchanged
Fifth Third Bancorp52$00.00%+52New
FMR LLC51$00.00%+51New
Wedge Capital Management L L P0$00.00%−144,805−100.0%Sold out
Monarch Partners Asset Management LLC0$00.00%−98,920−100.0%Sold out
California Public Employees Retirement System0$00.00%−69,900−100.0%Sold out
North Run Capital, LP0$00.00%−40,000−100.0%Sold out
Citadel Advisors LLC0$00.00%−21,374−100.0%Sold out
Shepherd Kaplan Krochuk, LLC0$00.00%−16,000−100.0%Sold out
Virtu Financial LLC0$00.00%−15,688−100.0%Sold out
Marshall Wace, LLP0$00.00%−10,935−100.0%Sold out
SG Americas Securities, LLC0$00.00%−10,169−100.0%Sold out
ProShare Advisors LLC0$00.00%−10,040−100.0%Sold out
Marshall Wace North America L.P.0$00.00%−10,066−100.0%Sold out
Simplex Trading, LLC0$00.00%−1,241−100.0%Sold out
Sowell Financial Services LLC0$00.00%−926−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−198−100.0%Sold out
Plante Moran Financial Advisors, LLC0$00.00%−5−100.0%Sold out