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, Q4 2021
Institutional positions in Invacare Holdings Corp as of Dec 31, 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
- 120
- −19 vs. Q3 2021
- Shares held
- 30.1M
- −9.81M (−24.6%) vs. Q3 2021
- Total value
- $81.8M
- −$103.2M (−55.8%) vs. Q3 2021
- New holders
- 26
- 36 more added
- Sold out
- 45
- 44 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invacare Holdings Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,331,882 | $6.34M | 0.00% | −2,949,575−55.8% | Reduced |
| Renaissance Technologies LLC | 1,841,441 | $5.01M | 0.01% | −139,628−7.0% | Reduced |
| Vanguard Group Inc | 1,730,536 | $4.71M | 0.00% | −578,124−25.0% | Reduced |
| Dimensional Fund Advisors LP | 1,632,390 | $4.44M | 0.00% | −500,707−23.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,606,285 | $4.37M | 0.01% | +858,212+114.7% | Added |
| Millennium Management LLC | 1,399,103 | $3.81M | 0.00% | +52,314+3.9% | Added |
| Nomura Holdings Inc | 1,361,091 | $3.70M | 0.02% | −103,079−7.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,248,025 | $3.40M | 0.01% | −34,466−2.7% | Reduced |
| Morgan Stanley | 1,165,582 | $3.17M | 0.00% | −504,646−30.2% | Reduced |
| Rutabaga Capital Management LLC | 1,139,710 | $3.10M | 2.05% | +109,417+10.6% | Added |
| North Run Capital, LP | 1,121,400 | $3.05M | 2.34% | +1,121,400 | New |
| State Street Corp | 931,418 | $2.53M | 0.00% | −492,773−34.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 809,136 | $2.20M | 0.01% | +242,042+42.7% | Added |
| Two Sigma Investments, LP | 681,668 | $1.85M | 0.00% | +648,246+1,939.6% | Added |
| Two Sigma Advisers, LP | 658,456 | $1.79M | 0.00% | +459,000+230.1% | Added |
| Punch & Associates Investment Management, Inc. | 655,725 | $1.78M | 0.09% | −512,000−43.8% | Reduced |
| Franklin Resources Inc | 651,273 | $1.77M | 0.00% | +274,209+72.7% | Added |
| Geode Capital Management, LLC | 647,964 | $1.76M | 0.00% | +81,745+14.4% | Added |
| Royce & Associates LP | 590,923 | $1.61M | 0.01% | −183,000−23.6% | Reduced |
| JPMorgan Chase & Co | 513,765 | $1.40M | 0.00% | +45,637+9.7% | Added |
| Goldman Sachs Group Inc | 472,745 | $1.29M | 0.00% | +290,992+160.1% | Added |
| Acadian Asset Management LLC | 455,882 | $1.24M | 0.00% | +432,926+1,885.9% | Added |
| Assenagon Asset Management S.A. | 399,035 | $1.08M | 0.00% | +337,320+546.6% | Added |
| Parametric Portfolio Associates LLC | 371,742 | $1.01M | 0.00% | +43,483+13.2% | Added |
| Engineers Gate Manager LP | 367,031 | $998.0K | 0.04% | +347,001+1,732.4% | Added |
| Northern Trust Corp | 348,709 | $948.0K | 0.00% | −88,553−20.3% | Reduced |
| Bridgeway Capital Management, LLC | 322,150 | $876.0K | 0.02% | −284,300−46.9% | Reduced |
| Russell Investments Group, Ltd. | 315,396 | $855.0K | 0.00% | +29,339+10.3% | Added |
| Arrowstreet Capital, Limited Partnership | 285,912 | $778.0K | 0.00% | +285,912 | New |
| Stephens Inc | 224,814 | $611.0K | 0.01% | −125,987−35.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 207,401 | $564.0K | 0.01% | +188,231+981.9% | Added |
| Shepherd Kaplan Krochuk, LLC | 185,869 | $506.0K | 0.18% | +156,744+538.2% | Added |
| Bank of New York Mellon Corp | 168,562 | $458.0K | 0.00% | −193,041−53.4% | Reduced |
| AQR Capital Management LLC | 143,085 | $389.0K | 0.00% | +122,970+611.3% | Added |
| Royal Bank of Canada | 133,686 | $363.0K | 0.00% | −95,356−41.6% | Reduced |
| Boston Partners | 128,483 | $349.0K | 0.00% | +69,106+116.4% | Added |
| Marshall Wace, LLP | 128,001 | $348.0K | 0.00% | +82,419+180.8% | Added |
| Johnson Investment Counsel Inc | 122,593 | $333.0K | 0.00% | −571−0.5% | Reduced |
| Walleye Capital LLC | 120,959 | $329.0K | 0.01% | +120,959 | New |
| Los Angeles Capital Management LLC | 112,080 | $305.0K | 0.00% | +56,400+101.3% | Added |
| Nuveen Asset Management, LLC | 123,672 | $300.0K | 0.00% | −11,808−8.7% | Reduced |
| KBC Group NV | 108,431 | $295.0K | 0.00% | +55,410+104.5% | Added |
| Formula Growth Ltd | 108,000 | $294.0K | 0.05% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 103,055 | $280.0K | 0.02% | +103,055 | New |
| RBF Capital, LLC | 100,000 | $272.0K | 0.02% | +100,000 | New |
| Charles Schwab Investment Management Inc | 87,321 | $238.0K | 0.00% | −50.0% | Reduced |
| Tudor Investment Corp Et Al | 87,297 | $237.0K | 0.00% | −330.0% | Reduced |
| Invesco Ltd. | 84,979 | $231.0K | 0.00% | −459,844−84.4% | Reduced |
| Exchange Traded Concepts, LLC | 83,777 | $228.0K | 0.00% | +1,521+1.8% | Added |
| Cubist Systematic Strategies, LLC | 78,517 | $214.0K | 0.00% | +78,517 | New |
| Price T Rowe Associates Inc | 74,857 | $204.0K | 0.00% | +36,200+93.6% | Added |
| Susquehanna International Group, LLP | 70,964 | $193.0K | 0.00% | −3,010−4.1% | Reduced |
| Public Employees Retirement System of Ohio | 64,759 | $176.0K | 0.00% | +15,800+32.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 61,972 | $169.0K | 0.00% | −1,285,900−95.4% | Reduced |
| BNP Paribas Arbitrage, SA | 53,663 | $146.0K | 0.00% | +16,898+46.0% | Added |
| Alliancebernstein L.P. | 53,300 | $145.0K | 0.00% | −4,920−8.5% | Reduced |
| IndexIQ Advisors LLC | 52,657 | $143.0K | 0.00% | −3,403−6.1% | Reduced |
| Rhumbline Advisers | 51,731 | $141.0K | 0.00% | −48,783−48.5% | Reduced |
| Ironwood Investment Management LLC | 49,385 | $134.0K | 0.07% | −5,748−10.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 47,795 | $130.0K | 0.00% | +47,795 | New |
| Ancora Advisors, LLC | 47,023 | $128.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 46,555 | $127.0K | 0.00% | −233,866−83.4% | Reduced |
| Bank of Montreal | 39,672 | $113.0K | 0.00% | +27,479+225.4% | Added |
| Barclays PLC | 40,852 | $111.0K | 0.00% | +13,440+49.0% | Added |
| Bank of America Corp | 36,185 | $98.0K | 0.00% | −15,900−30.5% | Reduced |
| ExodusPoint Capital Management, LP | 35,413 | $96.0K | 0.00% | +12,996+58.0% | Added |
| Squarepoint Ops LLC | 34,452 | $94.0K | 0.00% | +14,028+68.7% | Added |
| Dynamic Technology Lab Private Ltd | 32,588 | $89.0K | 0.01% | +32,588 | New |
| Wells Fargo & Company | 31,656 | $86.0K | 0.00% | −143,599−81.9% | Reduced |
| Panagora Asset Management Inc | 28,146 | $77.0K | 0.00% | +28,146 | New |
| 6 Meridian | 27,786 | $76.0K | 0.01% | +585+2.2% | Added |
| Jump Financial, LLC | 27,700 | $75.0K | 0.00% | +27,700 | New |
| State Board of Administration of Florida Retirement System | 23,562 | $64.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 22,986 | $63.0K | 0.00% | −30,206−56.8% | Reduced |
| Jane Street Group, LLC | 22,273 | $61.0K | 0.00% | +22,273 | New |
| New York State Common Retirement Fund | 21,973 | $60.0K | 0.00% | −27−0.1% | Reduced |
| Wolverine Trading, LLC | 21,323 | $59.0K | 0.00% | +10,386+95.0% | Added |
| Quantbot Technologies LP | 21,900 | $59.0K | 0.00% | +21,900 | New |
| Deutsche Bank AG | 20,435 | $56.0K | 0.00% | −78,028−79.2% | Reduced |
| California State Teachers Retirement System | 19,647 | $53.0K | 0.00% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 19,070 | $52.0K | 0.00% | −3,783−16.6% | Reduced |
| American International Group, Inc. | 17,887 | $49.0K | 0.00% | −3,343−15.7% | Reduced |
| XTX Topco Ltd | 17,084 | $46.0K | 0.03% | +17,084 | New |
| Palisade Capital Management LLC | 16,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 16,320 | $44.0K | 0.00% | +16,320 | New |
| Allspring Global Investments Holdings, LLC | 14,981 | $40.0K | 0.00% | +14,981 | New |
| Cerity Partners LLC | 13,931 | $38.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 12,718 | $35.0K | 0.02% | +12,718 | New |
| UBS Group AG | 12,489 | $34.0K | 0.00% | +12,389+12,389.0% | Added |
| Voya Investment Management LLC | 12,227 | $33.0K | 0.00% | −40,084−76.6% | Reduced |
| SG Americas Securities, LLC | 11,341 | $31.0K | 0.00% | −29,053−71.9% | Reduced |
| State of Tennessee, Treasury Department | 10,249 | $28.0K | 0.00% | −839−7.6% | Reduced |
| Citigroup Inc | 8,667 | $24.0K | 0.00% | −9,402−52.0% | Reduced |
| Tower Research Capital LLC (TRC) | 7,316 | $20.0K | 0.00% | +5,062+224.6% | Added |
| Point72 Hong Kong Ltd | 4,269 | $12.0K | 0.00% | +4,269 | New |
| Clearstead Advisors, LLC | 3,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,867 | $8.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,665 | $7.00K | 0.00% | −67,524−96.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,498 | $7.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,674 | $7.00K | 0.00% | +2,674 | New |