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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, 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.

Institutional holdersQ3 2021: 140 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 heldQ3 2021: $185.1M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Invacare Holdings Corp; share changes are against Q2 2021.

Institutions holding IVC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Marshall Wace North America L.P.14,098$68.0K0.00%+14,098New
Oregon Public Employees Retirement Fund14,089$67.0K0.00%−100−0.7%Reduced
Maryland State Retirement & Pension System13,524$67.0K0.00%+13,524New
Cerity Partners LLC13,931$66.0K0.00%−57−0.4%Reduced
Bank of Montreal12,193$62.0K0.00%−2,012−14.2%Reduced
Wolverine Trading, LLC10,937$55.0K0.00%+10,937New
State of Tennessee, Treasury Department11,088$53.0K0.00%−1,181−9.6%Reduced
Vantage Consulting Group Inc10,463$50.0K0.01%+10,463New
Group One Trading, L.P.9,389$45.0K0.00%+8,829+1,576.6%Added
Public Employees Retirement Association of Colorado8,346$40.0K0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky6,786$32.0K0.00%00.0%Unchanged
Mutual of America Capital Management LLC4,667$22.0K0.00%−302−6.1%Reduced
Captrust Financial Advisors2,963$14.0K0.00%−212−6.7%Reduced
Clearstead Advisors, LLC3,000$14.0K0.00%00.0%Unchanged
Investors Research Corp2,867$14.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.2,847$13.0K0.00%−43−1.5%Reduced
Ameritas Investment Partners, Inc.2,498$12.0K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.2,325$11.1K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,254$11.0K0.00%−3,311−59.5%Reduced
Corbenic Partners LLC2,000$10.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC1,774$8.00K0.00%+1,774New
Versant Capital Management, Inc996$5.00K0.00%−82−7.6%Reduced
Advisor Group Holdings, Inc.572$3.00K0.00%+72+14.4%Added
UBS Asset Management Americas Inc510$2.43K0.00%+510New
Huntington National Bank507$2.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.509$2.00K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec375$1.78K0.00%00.0%Unchanged
Parkside Financial Bank & Trust150$1.00K0.00%00.0%Unchanged
Sageworth Trust Co145$1.00K0.00%00.0%Unchanged
Parallel Advisors, LLC128$1.00K0.00%00.0%Unchanged
Meridian Wealth Partners, LLC198$1.00K0.00%+198New
Archer Investment Corp10$480.00%+10New
UBS Group AG100$00.00%−2,065−95.4%Reduced
Global Retirement Partners, LLC40$00.00%−1,864−97.9%Reduced
Eaton Vance Management1,587$00.00%−144−8.3%Reduced
Tarbox Family Office, Inc.75$00.00%00.0%Unchanged
Fifth Third Bancorp52$00.00%00.0%Unchanged
FMR LLC51$00.00%00.0%Unchanged
Rockbridge Investment Management, LCC7$00.00%00.0%Unchanged
Meeder Asset Management Inc2$00.00%+2New
Wellington Management Group LLP0$00.00%−745,388−100.0%Sold out
RBF Capital, LLC0$00.00%−188,302−100.0%Sold out
Plaisance Capital LLC0$00.00%−162,159−100.0%Sold out
Jefferies Group LLC0$00.00%−117,500−100.0%Sold out
First Trust Advisors LP0$00.00%−88,740−100.0%Sold out
Jane Street Group, LLC0$00.00%−39,573−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−28,026−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−21,378−100.0%Sold out
XTX Topco Ltd0$00.00%−18,695−100.0%Sold out
Jump Financial, LLC0$00.00%−16,700−100.0%Sold out
Eagle Asset Management Inc0$00.00%−12,967−100.0%Sold out
AXA S.A.0$00.00%−12,500−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−2,837−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−2,118−100.0%Sold out
Quantbot Technologies LP0$00.00%−700−100.0%Sold out
Advisory Services Network, LLC0$00.00%−301−100.0%Sold out
Spire Wealth Management0$00.00%−200−100.0%Sold out
Aperimus Capital, LLC––––Not filed