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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, 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.

Institutional holdersQ4 2021: 120 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 heldQ4 2021: $81.8M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Invacare Holdings Corp; share changes are against Q3 2021.

Institutions holding IVC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Quadrant Capital Group LLC146$00.00%−1,628−91.8%Reduced
Sageworth Trust Co33$00.00%−112−77.2%Reduced
Fifth Third Bancorp52$00.00%00.0%Unchanged
Rockbridge Investment Management, LCC7$00.00%00.0%Unchanged
Toronto Dominion Bank4$00.00%+4New
CWM, LLC36$00.00%+36New
Sageworth Trust Co of South Dakota105$00.00%+105New
Archer Investment Corp10$270.00%00.0%Unchanged
The PNC Financial Services Group, Inc.369$1.00K0.00%−2,478−87.0%Reduced
Advisor Group Holdings, Inc.500$1.00K0.00%−72−12.6%Reduced
Huntington National Bank507$1.00K0.00%00.0%Unchanged
Parallel Advisors, LLC213$1.00K0.00%+85+66.4%Added
Bessemer Group Inc530$1.00K0.00%+530New
Aquatic Capital Management LLC400$1.00K0.00%+400New
Federated Hermes, Inc.908$2.00K0.00%+908New
Evoke Wealth, LLC560$2.00K0.00%+560New
Versant Capital Management, Inc1,037$3.00K0.00%+41+4.1%Added
Captrust Financial Advisors1,857$5.00K0.00%−1,106−37.3%Reduced
Corbenic Partners LLC2,000$5.00K0.00%00.0%Unchanged
Cutler Group LP2,035$5.00K0.00%+2,035New
Legal & General Group Plc2,665$7.00K0.00%−67,524−96.2%Reduced
Ameritas Investment Partners, Inc.2,498$7.00K0.00%00.0%Unchanged
Simplex Trading, LLC2,674$7.00K0.00%+2,674New
Clearstead Advisors, LLC3,000$8.00K0.00%00.0%Unchanged
Investors Research Corp2,867$8.00K0.00%00.0%Unchanged
Point72 Hong Kong Ltd4,269$12.0K0.00%+4,269New
Tower Research Capital LLC (TRC)7,316$20.0K0.00%+5,062+224.6%Added
Citigroup Inc8,667$24.0K0.00%−9,402−52.0%Reduced
State of Tennessee, Treasury Department10,249$28.0K0.00%−839−7.6%Reduced
SG Americas Securities, LLC11,341$31.0K0.00%−29,053−71.9%Reduced
Voya Investment Management LLC12,227$33.0K0.00%−40,084−76.6%Reduced
UBS Group AG12,489$34.0K0.00%+12,389+12,389.0%Added
State of Wyoming12,718$35.0K0.02%+12,718New
Cerity Partners LLC13,931$38.0K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC14,981$40.0K0.00%+14,981New
Palisade Capital Management LLC16,000$44.0K0.00%00.0%Unchanged
Walleye Trading LLC16,320$44.0K0.00%+16,320New
XTX Topco Ltd17,084$46.0K0.03%+17,084New
American International Group, Inc.17,887$49.0K0.00%−3,343−15.7%Reduced
Brandes Investment Partners, LP19,070$52.0K0.00%−3,783−16.6%Reduced
California State Teachers Retirement System19,647$53.0K0.00%00.0%Unchanged
Deutsche Bank AG20,435$56.0K0.00%−78,028−79.2%Reduced
Wolverine Trading, LLC21,323$59.0K0.00%+10,386+95.0%Added
Quantbot Technologies LP21,900$59.0K0.00%+21,900New
New York State Common Retirement Fund21,973$60.0K0.00%−27−0.1%Reduced
Jane Street Group, LLC22,273$61.0K0.00%+22,273New
Citadel Advisors LLC22,986$63.0K0.00%−30,206−56.8%Reduced
State Board of Administration of Florida Retirement System23,562$64.0K0.00%00.0%Unchanged
Jump Financial, LLC27,700$75.0K0.00%+27,700New
6 Meridian27,786$76.0K0.01%+585+2.2%Added
Panagora Asset Management Inc28,146$77.0K0.00%+28,146New
Wells Fargo & Company31,656$86.0K0.00%−143,599−81.9%Reduced
Dynamic Technology Lab Private Ltd32,588$89.0K0.01%+32,588New
Squarepoint Ops LLC34,452$94.0K0.00%+14,028+68.7%Added
ExodusPoint Capital Management, LP35,413$96.0K0.00%+12,996+58.0%Added
Bank of America Corp36,185$98.0K0.00%−15,900−30.5%Reduced
Barclays PLC40,852$111.0K0.00%+13,440+49.0%Added
Bank of Montreal39,672$113.0K0.00%+27,479+225.4%Added
Principal Financial Group Inc46,555$127.0K0.00%−233,866−83.4%Reduced
Ancora Advisors, LLC47,023$128.0K0.00%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.47,795$130.0K0.00%+47,795New
Ironwood Investment Management LLC49,385$134.0K0.07%−5,748−10.4%Reduced
Rhumbline Advisers51,731$141.0K0.00%−48,783−48.5%Reduced
IndexIQ Advisors LLC52,657$143.0K0.00%−3,403−6.1%Reduced
Alliancebernstein L.P.53,300$145.0K0.00%−4,920−8.5%Reduced
BNP Paribas Arbitrage, SA53,663$146.0K0.00%+16,898+46.0%Added
Healthcare of Ontario Pension Plan Trust Fund61,972$169.0K0.00%−1,285,900−95.4%Reduced
Public Employees Retirement System of Ohio64,759$176.0K0.00%+15,800+32.3%Added
Susquehanna International Group, LLP70,964$193.0K0.00%−3,010−4.1%Reduced
Price T Rowe Associates Inc74,857$204.0K0.00%+36,200+93.6%Added
Cubist Systematic Strategies, LLC78,517$214.0K0.00%+78,517New
Exchange Traded Concepts, LLC83,777$228.0K0.00%+1,521+1.8%Added
Invesco Ltd.84,979$231.0K0.00%−459,844−84.4%Reduced
Tudor Investment Corp Et Al87,297$237.0K0.00%−330.0%Reduced
Charles Schwab Investment Management Inc87,321$238.0K0.00%−50.0%Reduced
RBF Capital, LLC100,000$272.0K0.02%+100,000New
Occudo Quantitative Strategies LP103,055$280.0K0.02%+103,055New
Formula Growth Ltd108,000$294.0K0.05%00.0%Unchanged
KBC Group NV108,431$295.0K0.00%+55,410+104.5%Added
Nuveen Asset Management, LLC123,672$300.0K0.00%−11,808−8.7%Reduced
Los Angeles Capital Management LLC112,080$305.0K0.00%+56,400+101.3%Added
Walleye Capital LLC120,959$329.0K0.01%+120,959New
Johnson Investment Counsel Inc122,593$333.0K0.00%−571−0.5%Reduced
Marshall Wace, LLP128,001$348.0K0.00%+82,419+180.8%Added
Boston Partners128,483$349.0K0.00%+69,106+116.4%Added
Royal Bank of Canada133,686$363.0K0.00%−95,356−41.6%Reduced
AQR Capital Management LLC143,085$389.0K0.00%+122,970+611.3%Added
Bank of New York Mellon Corp168,562$458.0K0.00%−193,041−53.4%Reduced
Shepherd Kaplan Krochuk, LLC185,869$506.0K0.18%+156,744+538.2%Added
Susquehanna Fundamental Investments, LLC207,401$564.0K0.01%+188,231+981.9%Added
Stephens Inc224,814$611.0K0.01%−125,987−35.9%Reduced
Arrowstreet Capital, Limited Partnership285,912$778.0K0.00%+285,912New
Russell Investments Group, Ltd.315,396$855.0K0.00%+29,339+10.3%Added
Bridgeway Capital Management, LLC322,150$876.0K0.02%−284,300−46.9%Reduced
Northern Trust Corp348,709$948.0K0.00%−88,553−20.3%Reduced
Engineers Gate Manager LP367,031$998.0K0.04%+347,001+1,732.4%Added
Parametric Portfolio Associates LLC371,742$1.01M0.00%+43,483+13.2%Added
Assenagon Asset Management S.A.399,035$1.08M0.00%+337,320+546.6%Added
Acadian Asset Management LLC455,882$1.24M0.00%+432,926+1,885.9%Added
Goldman Sachs Group Inc472,745$1.29M0.00%+290,992+160.1%Added