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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 513,765 | $1.40M | 0.00% | +45,637+9.7% | Added |
| Royce & Associates LP | 590,923 | $1.61M | 0.01% | −183,000−23.6% | Reduced |
| Geode Capital Management, LLC | 647,964 | $1.76M | 0.00% | +81,745+14.4% | Added |
| Franklin Resources Inc | 651,273 | $1.77M | 0.00% | +274,209+72.7% | Added |
| Punch & Associates Investment Management, Inc. | 655,725 | $1.78M | 0.09% | −512,000−43.8% | Reduced |
| Two Sigma Advisers, LP | 658,456 | $1.79M | 0.00% | +459,000+230.1% | Added |
| Two Sigma Investments, LP | 681,668 | $1.85M | 0.00% | +648,246+1,939.6% | Added |
| Jacobs Levy Equity Management, Inc | 809,136 | $2.20M | 0.01% | +242,042+42.7% | Added |
| State Street Corp | 931,418 | $2.53M | 0.00% | −492,773−34.6% | Reduced |
| North Run Capital, LP | 1,121,400 | $3.05M | 2.34% | +1,121,400 | New |
| Rutabaga Capital Management LLC | 1,139,710 | $3.10M | 2.05% | +109,417+10.6% | Added |
| Morgan Stanley | 1,165,582 | $3.17M | 0.00% | −504,646−30.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,248,025 | $3.40M | 0.01% | −34,466−2.7% | Reduced |
| Nomura Holdings Inc | 1,361,091 | $3.70M | 0.02% | −103,079−7.0% | Reduced |
| Millennium Management LLC | 1,399,103 | $3.81M | 0.00% | +52,314+3.9% | Added |
| D. E. Shaw & Co., Inc. | 1,606,285 | $4.37M | 0.01% | +858,212+114.7% | Added |
| Dimensional Fund Advisors LP | 1,632,390 | $4.44M | 0.00% | −500,707−23.5% | Reduced |
| Vanguard Group Inc | 1,730,536 | $4.71M | 0.00% | −578,124−25.0% | Reduced |
| Renaissance Technologies LLC | 1,841,441 | $5.01M | 0.01% | −139,628−7.0% | Reduced |
| BlackRock Inc. | 2,331,882 | $6.34M | 0.00% | −2,949,575−55.8% | Reduced |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −2,943,800−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −1,137,028−100.0% | Sold out |
| Krensavage Asset Management, LLC | 0 | $0 | 0.00% | −891,259−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −222,068−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −219,985−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −197,700−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −144,038−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −141,344−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −121,600−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −73,923−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −70,953−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −1,146,068−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −36,803−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −31,878−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −28,294−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −28,162−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −26,541−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −25,894−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −25,946−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,699−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −25,192−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −20,190−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,143−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −16,694−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −14,089−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −13,524−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −10,463−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,389−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −8,346−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −6,786−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −4,667−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −2,325−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,587−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |