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 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 123,164 | $586.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 141,344 | $673.0K | 0.07% | +114,926+435.0% | Added |
| Ameriprise Financial Inc | 144,038 | $686.0K | 0.00% | −5,897−3.9% | Reduced |
| Nuveen Asset Management, LLC | 135,480 | $794.0K | 0.00% | −20,863−13.3% | Reduced |
| Wells Fargo & Company | 175,255 | $833.0K | 0.00% | +17,491+11.1% | Added |
| Goldman Sachs Group Inc | 181,753 | $865.0K | 0.00% | −42,217−18.8% | Reduced |
| Victory Capital Management Inc | 197,700 | $941.0K | 0.00% | +8,200+4.3% | Added |
| Two Sigma Advisers, LP | 199,456 | $949.0K | 0.00% | −15,200−7.1% | Reduced |
| Kennedy Capital Management, Inc. | 219,985 | $1.05M | 0.02% | +219,985 | New |
| PEAK6 Investments LLC | 222,068 | $1.06M | 0.02% | +222,068 | New |
| Royal Bank of Canada | 229,042 | $1.09M | 0.00% | +11,872+5.5% | Added |
| Principal Financial Group Inc | 280,421 | $1.33M | 0.00% | −3,386−1.2% | Reduced |
| Russell Investments Group, Ltd. | 286,057 | $1.36M | 0.00% | −131,852−31.6% | Reduced |
| Parametric Portfolio Associates LLC | 328,259 | $1.56M | 0.00% | +113,770+53.0% | Added |
| Stephens Inc | 350,801 | $1.67M | 0.03% | +3,387+1.0% | Added |
| Bank of New York Mellon Corp | 361,603 | $1.72M | 0.00% | +10,723+3.1% | Added |
| Franklin Resources Inc | 377,064 | $1.79M | 0.00% | +56,400+17.6% | Added |
| Northern Trust Corp | 437,262 | $2.08M | 0.00% | −8,071−1.8% | Reduced |
| JPMorgan Chase & Co | 468,128 | $2.23M | 0.00% | −116,044−19.9% | Reduced |
| Invesco Ltd. | 544,823 | $2.59M | 0.00% | −41,019−7.0% | Reduced |
| Geode Capital Management, LLC | 566,219 | $2.69M | 0.00% | −27,162−4.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 567,094 | $2.70M | 0.02% | +63,088+12.5% | Added |
| Bridgeway Capital Management, LLC | 606,450 | $2.89M | 0.06% | +286,300+89.4% | Added |
| D. E. Shaw & Co., Inc. | 748,073 | $3.56M | 0.00% | +199,355+36.3% | Added |
| Royce & Associates LP | 773,923 | $3.68M | 0.03% | −42,973−5.3% | Reduced |
| Krensavage Asset Management, LLC | 891,259 | $4.24M | 1.33% | −10,453−1.2% | Reduced |
| Rutabaga Capital Management LLC | 1,030,293 | $4.90M | 2.38% | +137,600+15.4% | Added |
| Pura Vida Investments, LLC | 1,137,028 | $5.41M | 0.41% | −223,927−16.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,167,725 | $5.56M | 0.32% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,282,491 | $6.10M | 0.02% | −14,696−1.1% | Reduced |
| Millennium Management LLC | 1,346,789 | $6.41M | 0.01% | −778,992−36.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,347,872 | $6.42M | 0.02% | +218,778+19.4% | Added |
| State Street Corp | 1,424,191 | $6.78M | 0.00% | +32,903+2.4% | Added |
| Nomura Holdings Inc | 1,464,170 | $7.05M | 0.05% | −22,684−1.5% | Reduced |
| Morgan Stanley | 1,670,228 | $7.95M | 0.00% | −201,638−10.8% | Reduced |
| Renaissance Technologies LLC | 1,981,069 | $9.43M | 0.01% | −78,900−3.8% | Reduced |
| Dimensional Fund Advisors LP | 2,133,097 | $10.2M | 0.00% | −220,167−9.4% | Reduced |
| Vanguard Group Inc | 2,308,660 | $11.0M | 0.00% | +7,947+0.3% | Added |
| Paradigm Capital Management Inc | 2,943,800 | $14.0M | 0.72% | +288,900+10.9% | Added |
| BlackRock Inc. | 5,281,457 | $25.1M | 0.00% | −196,224−3.6% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −745,388−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −188,302−100.0% | Sold out |
| Plaisance Capital LLC | 0 | $0 | 0.00% | −162,159−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −117,500−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −88,740−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −39,573−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,026−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −21,378−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,695−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −12,967−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,837−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,118−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Aperimus Capital, LLC | – | – | – | – | Not filed |