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, Q3 2021
Institutional positions in Invacare Holdings Corp as of Sep 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
- 140
- +4 vs. Q2 2021
- Shares held
- 39.9M
- −2.16M (−5.1%) vs. Q2 2021
- Total value
- $185.1M
- −$154.5M (−45.5%) vs. Q2 2021
- New holders
- 21
- 34 more added
- Sold out
- 17
- 57 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invacare Holdings Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,281,457 | $25.1M | 0.00% | −196,224−3.6% | Reduced |
| Paradigm Capital Management Inc | 2,943,800 | $14.0M | 0.72% | +288,900+10.9% | Added |
| Vanguard Group Inc | 2,308,660 | $11.0M | 0.00% | +7,947+0.3% | Added |
| Dimensional Fund Advisors LP | 2,133,097 | $10.2M | 0.00% | −220,167−9.4% | Reduced |
| Renaissance Technologies LLC | 1,981,069 | $9.43M | 0.01% | −78,900−3.8% | Reduced |
| Morgan Stanley | 1,670,228 | $7.95M | 0.00% | −201,638−10.8% | Reduced |
| Nomura Holdings Inc | 1,464,170 | $7.05M | 0.05% | −22,684−1.5% | Reduced |
| State Street Corp | 1,424,191 | $6.78M | 0.00% | +32,903+2.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,347,872 | $6.42M | 0.02% | +218,778+19.4% | Added |
| Millennium Management LLC | 1,346,789 | $6.41M | 0.01% | −778,992−36.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,282,491 | $6.10M | 0.02% | −14,696−1.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,167,725 | $5.56M | 0.32% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 1,137,028 | $5.41M | 0.41% | −223,927−16.5% | Reduced |
| Rutabaga Capital Management LLC | 1,030,293 | $4.90M | 2.38% | +137,600+15.4% | Added |
| Krensavage Asset Management, LLC | 891,259 | $4.24M | 1.33% | −10,453−1.2% | Reduced |
| Royce & Associates LP | 773,923 | $3.68M | 0.03% | −42,973−5.3% | Reduced |
| D. E. Shaw & Co., Inc. | 748,073 | $3.56M | 0.00% | +199,355+36.3% | Added |
| Bridgeway Capital Management, LLC | 606,450 | $2.89M | 0.06% | +286,300+89.4% | Added |
| Jacobs Levy Equity Management, Inc | 567,094 | $2.70M | 0.02% | +63,088+12.5% | Added |
| Geode Capital Management, LLC | 566,219 | $2.69M | 0.00% | −27,162−4.6% | Reduced |
| Invesco Ltd. | 544,823 | $2.59M | 0.00% | −41,019−7.0% | Reduced |
| JPMorgan Chase & Co | 468,128 | $2.23M | 0.00% | −116,044−19.9% | Reduced |
| Northern Trust Corp | 437,262 | $2.08M | 0.00% | −8,071−1.8% | Reduced |
| Franklin Resources Inc | 377,064 | $1.79M | 0.00% | +56,400+17.6% | Added |
| Bank of New York Mellon Corp | 361,603 | $1.72M | 0.00% | +10,723+3.1% | Added |
| Stephens Inc | 350,801 | $1.67M | 0.03% | +3,387+1.0% | Added |
| Parametric Portfolio Associates LLC | 328,259 | $1.56M | 0.00% | +113,770+53.0% | Added |
| Russell Investments Group, Ltd. | 286,057 | $1.36M | 0.00% | −131,852−31.6% | Reduced |
| Principal Financial Group Inc | 280,421 | $1.33M | 0.00% | −3,386−1.2% | Reduced |
| Royal Bank of Canada | 229,042 | $1.09M | 0.00% | +11,872+5.5% | Added |
| PEAK6 Investments LLC | 222,068 | $1.06M | 0.02% | +222,068 | New |
| Kennedy Capital Management, Inc. | 219,985 | $1.05M | 0.02% | +219,985 | New |
| Two Sigma Advisers, LP | 199,456 | $949.0K | 0.00% | −15,200−7.1% | Reduced |
| Victory Capital Management Inc | 197,700 | $941.0K | 0.00% | +8,200+4.3% | Added |
| Goldman Sachs Group Inc | 181,753 | $865.0K | 0.00% | −42,217−18.8% | Reduced |
| Wells Fargo & Company | 175,255 | $833.0K | 0.00% | +17,491+11.1% | Added |
| Nuveen Asset Management, LLC | 135,480 | $794.0K | 0.00% | −20,863−13.3% | Reduced |
| Ameriprise Financial Inc | 144,038 | $686.0K | 0.00% | −5,897−3.9% | Reduced |
| Gsa Capital Partners LLP | 141,344 | $673.0K | 0.07% | +114,926+435.0% | Added |
| Johnson Investment Counsel Inc | 123,164 | $586.0K | 0.01% | 00.0% | Unchanged |
| Norges Bank | 121,600 | $579.0K | 0.00% | −666−0.5% | Reduced |
| Formula Growth Ltd | 108,000 | $514.0K | 0.07% | 00.0% | Unchanged |
| Rhumbline Advisers | 100,514 | $478.0K | 0.00% | −13,231−11.6% | Reduced |
| Deutsche Bank AG | 98,463 | $469.0K | 0.00% | −236,722−70.6% | Reduced |
| Charles Schwab Investment Management Inc | 87,326 | $416.0K | 0.00% | −150,094−63.2% | Reduced |
| Tudor Investment Corp Et Al | 87,330 | $416.0K | 0.01% | +39,757+83.6% | Added |
| Exchange Traded Concepts, LLC | 82,256 | $392.0K | 0.01% | +82,256 | New |
| New York State Teachers Retirement System | 73,923 | $352.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 73,974 | $352.0K | 0.00% | +52,528+244.9% | Added |
| Public Sector Pension Investment Board | 70,953 | $338.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 70,189 | $334.0K | 0.00% | 00.0% | Unchanged |
| Endurant Capital Management LP | 1,146,068 | $323.0K | 0.10% | −228,772−16.6% | Reduced |
| Assenagon Asset Management S.A. | 61,715 | $294.0K | 0.00% | −104,853−62.9% | Reduced |
| Boston Partners | 59,377 | $283.0K | 0.00% | −38,369−39.3% | Reduced |
| Alliancebernstein L.P. | 58,220 | $277.0K | 0.00% | −1,550−2.6% | Reduced |
| IndexIQ Advisors LLC | 56,060 | $267.0K | 0.01% | +5,616+11.1% | Added |
| Los Angeles Capital Management LLC | 55,680 | $265.0K | 0.00% | +6,110+12.3% | Added |
| Ironwood Investment Management LLC | 55,133 | $262.0K | 0.14% | −4,330−7.3% | Reduced |
| Citadel Advisors LLC | 53,192 | $253.0K | 0.00% | +53,192 | New |
| KBC Group NV | 53,021 | $252.0K | 0.00% | +53,021 | New |
| Voya Investment Management LLC | 52,311 | $249.0K | 0.00% | +1,123+2.2% | Added |
| Bank of America Corp | 52,085 | $247.0K | 0.00% | +4,075+8.5% | Added |
| Public Employees Retirement System of Ohio | 48,959 | $233.0K | 0.00% | +10,490+27.3% | Added |
| Ancora Advisors, LLC | 47,023 | $224.0K | 0.01% | +13,500+40.3% | Added |
| Marshall Wace, LLP | 45,582 | $217.0K | 0.00% | +45,582 | New |
| SG Americas Securities, LLC | 40,394 | $192.0K | 0.00% | +40,394 | New |
| Price T Rowe Associates Inc | 38,657 | $184.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 36,765 | $175.0K | 0.00% | +21,163+135.6% | Added |
| Prudential Financial Inc | 36,803 | $175.0K | 0.00% | −1,477−3.9% | Reduced |
| Two Sigma Investments, LP | 33,422 | $159.0K | 0.00% | −144,998−81.3% | Reduced |
| Comerica Bank | 31,878 | $149.0K | 0.00% | −830−2.5% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 29,125 | $139.0K | 0.05% | +29,125 | New |
| Thrivent Financial for Lutherans | 28,294 | $135.0K | 0.00% | −279−1.0% | Reduced |
| Great West Life Assurance Co | 28,162 | $135.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 27,412 | $130.0K | 0.00% | +9,270+51.1% | Added |
| Ensign Peak Advisors, Inc | 27,200 | $129.0K | 0.00% | +17,900+192.5% | Added |
| 6 Meridian | 27,201 | $129.0K | 0.01% | +27,201 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,541 | $126.0K | 0.00% | −282−1.1% | Reduced |
| Texas Permanent School Fund | 25,894 | $123.0K | 0.00% | −153−0.6% | Reduced |
| State of Alaska, Department of Revenue | 25,946 | $123.0K | 0.00% | +1,760+7.3% | Added |
| Virtu Financial LLC | 25,699 | $122.0K | 0.01% | +25,699 | New |
| Guggenheim Capital LLC | 25,192 | $120.0K | 0.00% | −44,178−63.7% | Reduced |
| State Board of Administration of Florida Retirement System | 23,562 | $112.0K | 0.00% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 22,853 | $109.0K | 0.00% | +5,260+29.9% | Added |
| Acadian Asset Management LLC | 22,956 | $108.0K | 0.00% | +19,553+574.6% | Added |
| ExodusPoint Capital Management, LP | 22,417 | $107.0K | 0.00% | −12,539−35.9% | Reduced |
| New York State Common Retirement Fund | 22,000 | $105.0K | 0.00% | +20+0.1% | Added |
| American International Group, Inc. | 21,230 | $101.0K | 0.00% | −740−3.4% | Reduced |
| Squarepoint Ops LLC | 20,424 | $97.0K | 0.00% | −67,732−76.8% | Reduced |
| AQR Capital Management LLC | 20,115 | $96.0K | 0.00% | −45,254−69.2% | Reduced |
| Crossmark Global Holdings, Inc. | 20,190 | $96.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,030 | $95.0K | 0.01% | −34,084−63.0% | Reduced |
| California State Teachers Retirement System | 19,647 | $94.0K | 0.00% | −26,592−57.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 19,170 | $91.0K | 0.00% | +19,170 | New |
| Citigroup Inc | 18,069 | $86.0K | 0.00% | −613−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 18,100 | $86.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 17,143 | $81.0K | 0.00% | −6,457−27.4% | Reduced |
| Louisiana State Employees Retirement System | 16,900 | $80.0K | 0.00% | +1,100+7.0% | Added |
| Amalgamated Bank | 16,694 | $79.0K | 0.00% | −217−1.3% | Reduced |
| Palisade Capital Management LLC | 16,000 | $76.0K | 0.00% | +16,000 | New |