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 |
|---|---|---|---|---|---|
| UBS Group AG | 100 | $0 | 0.00% | −2,065−95.4% | Reduced |
| Global Retirement Partners, LLC | 40 | $0 | 0.00% | −1,864−97.9% | Reduced |
| Eaton Vance Management | 1,587 | $0 | 0.00% | −144−8.3% | Reduced |
| Tarbox Family Office, Inc. | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 52 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 51 | $0 | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2 | $0 | 0.00% | +2 | New |
| Archer Investment Corp | 10 | $48 | 0.00% | +10 | New |
| Parkside Financial Bank & Trust | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 128 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 198 | $1.00K | 0.00% | +198 | New |
| Federation des caisses Desjardins du Quebec | 375 | $1.78K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 507 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 509 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 510 | $2.43K | 0.00% | +510 | New |
| Advisor Group Holdings, Inc. | 572 | $3.00K | 0.00% | +72+14.4% | Added |
| Versant Capital Management, Inc | 996 | $5.00K | 0.00% | −82−7.6% | Reduced |
| Quadrant Capital Group LLC | 1,774 | $8.00K | 0.00% | +1,774 | New |
| Corbenic Partners LLC | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,254 | $11.0K | 0.00% | −3,311−59.5% | Reduced |
| Sutton Wealth Advisors Inc. | 2,325 | $11.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,498 | $12.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,847 | $13.0K | 0.00% | −43−1.5% | Reduced |
| Captrust Financial Advisors | 2,963 | $14.0K | 0.00% | −212−6.7% | Reduced |
| Clearstead Advisors, LLC | 3,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,867 | $14.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,667 | $22.0K | 0.00% | −302−6.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,786 | $32.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,346 | $40.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,389 | $45.0K | 0.00% | +8,829+1,576.6% | Added |
| Vantage Consulting Group Inc | 10,463 | $50.0K | 0.01% | +10,463 | New |
| State of Tennessee, Treasury Department | 11,088 | $53.0K | 0.00% | −1,181−9.6% | Reduced |
| Wolverine Trading, LLC | 10,937 | $55.0K | 0.00% | +10,937 | New |
| Bank of Montreal | 12,193 | $62.0K | 0.00% | −2,012−14.2% | Reduced |
| Cerity Partners LLC | 13,931 | $66.0K | 0.00% | −57−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 14,089 | $67.0K | 0.00% | −100−0.7% | Reduced |
| Maryland State Retirement & Pension System | 13,524 | $67.0K | 0.00% | +13,524 | New |
| Marshall Wace North America L.P. | 14,098 | $68.0K | 0.00% | +14,098 | New |
| Palisade Capital Management LLC | 16,000 | $76.0K | 0.00% | +16,000 | New |
| Amalgamated Bank | 16,694 | $79.0K | 0.00% | −217−1.3% | Reduced |
| Louisiana State Employees Retirement System | 16,900 | $80.0K | 0.00% | +1,100+7.0% | Added |
| HRT Financial LP | 17,143 | $81.0K | 0.00% | −6,457−27.4% | Reduced |
| 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 |
| Susquehanna Fundamental Investments, LLC | 19,170 | $91.0K | 0.00% | +19,170 | New |
| California State Teachers Retirement System | 19,647 | $94.0K | 0.00% | −26,592−57.5% | Reduced |
| Engineers Gate Manager LP | 20,030 | $95.0K | 0.01% | −34,084−63.0% | 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 |
| Squarepoint Ops LLC | 20,424 | $97.0K | 0.00% | −67,732−76.8% | Reduced |
| American International Group, Inc. | 21,230 | $101.0K | 0.00% | −740−3.4% | Reduced |
| New York State Common Retirement Fund | 22,000 | $105.0K | 0.00% | +20+0.1% | Added |
| ExodusPoint Capital Management, LP | 22,417 | $107.0K | 0.00% | −12,539−35.9% | Reduced |
| Acadian Asset Management LLC | 22,956 | $108.0K | 0.00% | +19,553+574.6% | Added |
| Brandes Investment Partners, LP | 22,853 | $109.0K | 0.00% | +5,260+29.9% | Added |
| State Board of Administration of Florida Retirement System | 23,562 | $112.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 25,192 | $120.0K | 0.00% | −44,178−63.7% | Reduced |
| Virtu Financial LLC | 25,699 | $122.0K | 0.01% | +25,699 | New |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,541 | $126.0K | 0.00% | −282−1.1% | Reduced |
| 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 |
| Barclays PLC | 27,412 | $130.0K | 0.00% | +9,270+51.1% | Added |
| 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 |
| Shepherd Kaplan Krochuk, LLC | 29,125 | $139.0K | 0.05% | +29,125 | New |
| Comerica Bank | 31,878 | $149.0K | 0.00% | −830−2.5% | Reduced |
| Two Sigma Investments, LP | 33,422 | $159.0K | 0.00% | −144,998−81.3% | Reduced |
| Prudential Financial Inc | 36,803 | $175.0K | 0.00% | −1,477−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 36,765 | $175.0K | 0.00% | +21,163+135.6% | Added |
| Price T Rowe Associates Inc | 38,657 | $184.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 40,394 | $192.0K | 0.00% | +40,394 | New |
| Marshall Wace, LLP | 45,582 | $217.0K | 0.00% | +45,582 | New |
| Ancora Advisors, LLC | 47,023 | $224.0K | 0.01% | +13,500+40.3% | Added |
| Public Employees Retirement System of Ohio | 48,959 | $233.0K | 0.00% | +10,490+27.3% | Added |
| Bank of America Corp | 52,085 | $247.0K | 0.00% | +4,075+8.5% | Added |
| Voya Investment Management LLC | 52,311 | $249.0K | 0.00% | +1,123+2.2% | Added |
| KBC Group NV | 53,021 | $252.0K | 0.00% | +53,021 | New |
| Citadel Advisors LLC | 53,192 | $253.0K | 0.00% | +53,192 | New |
| Ironwood Investment Management LLC | 55,133 | $262.0K | 0.14% | −4,330−7.3% | Reduced |
| Los Angeles Capital Management LLC | 55,680 | $265.0K | 0.00% | +6,110+12.3% | Added |
| IndexIQ Advisors LLC | 56,060 | $267.0K | 0.01% | +5,616+11.1% | Added |
| Alliancebernstein L.P. | 58,220 | $277.0K | 0.00% | −1,550−2.6% | Reduced |
| Boston Partners | 59,377 | $283.0K | 0.00% | −38,369−39.3% | Reduced |
| Assenagon Asset Management S.A. | 61,715 | $294.0K | 0.00% | −104,853−62.9% | Reduced |
| Endurant Capital Management LP | 1,146,068 | $323.0K | 0.10% | −228,772−16.6% | Reduced |
| Legal & General Group Plc | 70,189 | $334.0K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 70,953 | $338.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Exchange Traded Concepts, LLC | 82,256 | $392.0K | 0.01% | +82,256 | New |
| 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 |
| Deutsche Bank AG | 98,463 | $469.0K | 0.00% | −236,722−70.6% | Reduced |
| Rhumbline Advisers | 100,514 | $478.0K | 0.00% | −13,231−11.6% | Reduced |
| Formula Growth Ltd | 108,000 | $514.0K | 0.07% | 00.0% | Unchanged |
| Norges Bank | 121,600 | $579.0K | 0.00% | −666−0.5% | Reduced |