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, Q1 2022
Institutional positions in Invacare Holdings Corp as of Mar 31, 2022. 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
- 109
- −10 vs. Q4 2021
- Shares held
- 25.9M
- −4.20M (−14.0%) vs. Q4 2021
- Total value
- $36.6M
- −$45.2M (−55.3%) vs. Q4 2021
- New holders
- 14
- 29 more added
- Sold out
- 24
- 50 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Invacare Holdings Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,293,035 | $3.23M | 0.00% | −38,847−1.7% | Reduced |
| Renaissance Technologies LLC | 1,917,825 | $2.70M | 0.00% | +76,384+4.1% | Added |
| Rutabaga Capital Management LLC | 1,829,034 | $2.58M | 1.62% | +689,324+60.5% | Added |
| Vanguard Group Inc | 1,729,083 | $2.44M | 0.00% | −1,453−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,394,763 | $1.97M | 0.00% | −211,522−13.2% | Reduced |
| Dimensional Fund Advisors LP | 1,367,727 | $1.93M | 0.00% | −264,663−16.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,212,856 | $1.71M | 0.01% | −35,169−2.8% | Reduced |
| North Run Capital, LP | 924,500 | $1.30M | 1.92% | −196,900−17.6% | Reduced |
| Acadian Asset Management LLC | 921,590 | $1.30M | 0.01% | +465,708+102.2% | Added |
| Franklin Resources Inc | 843,573 | $1.19M | 0.00% | +192,300+29.5% | Added |
| Nomura Holdings Inc | 798,858 | $1.17M | 0.01% | −562,233−41.3% | Reduced |
| Morgan Stanley | 807,426 | $1.14M | 0.00% | −358,156−30.7% | Reduced |
| Two Sigma Investments, LP | 684,224 | $965.0K | 0.00% | +2,556+0.4% | Added |
| Two Sigma Advisers, LP | 674,156 | $951.0K | 0.00% | +15,700+2.4% | Added |
| State Street Corp | 626,561 | $883.0K | 0.00% | −304,857−32.7% | Reduced |
| Geode Capital Management, LLC | 603,758 | $851.0K | 0.00% | −44,206−6.8% | Reduced |
| Goldman Sachs Group Inc | 455,541 | $642.0K | 0.00% | −17,204−3.6% | Reduced |
| JPMorgan Chase & Co | 446,730 | $630.0K | 0.00% | −67,035−13.0% | Reduced |
| AQR Capital Management LLC | 400,311 | $564.0K | 0.00% | +257,226+179.8% | Added |
| Nuveen Asset Management, LLC | 323,388 | $515.0K | 0.00% | +199,716+161.5% | Added |
| Millennium Management LLC | 338,310 | $477.0K | 0.00% | −1,060,793−75.8% | Reduced |
| Invesco Ltd. | 338,289 | $477.0K | 0.00% | +253,310+298.1% | Added |
| Charles Schwab Investment Management Inc | 336,112 | $474.0K | 0.00% | +248,791+284.9% | Added |
| Northern Trust Corp | 315,943 | $446.0K | 0.00% | −32,766−9.4% | Reduced |
| Engineers Gate Manager LP | 299,256 | $422.0K | 0.02% | −67,775−18.5% | Reduced |
| Los Angeles Capital Management LLC | 270,820 | $382.0K | 0.00% | +158,740+141.6% | Added |
| Marshall Wace, LLP | 231,913 | $327.0K | 0.00% | +103,912+81.2% | Added |
| Bridgeway Capital Management, LLC | 221,250 | $312.0K | 0.01% | −100,900−31.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 201,704 | $284.0K | 0.01% | −5,697−2.7% | Reduced |
| Parametric Portfolio Associates LLC | 177,358 | $250.0K | 0.00% | −194,384−52.3% | Reduced |
| Panagora Asset Management Inc | 173,814 | $245.0K | 0.00% | +145,668+517.5% | Added |
| Bank of New York Mellon Corp | 156,860 | $221.0K | 0.00% | −11,702−6.9% | Reduced |
| Assenagon Asset Management S.A. | 148,040 | $209.0K | 0.00% | −250,995−62.9% | Reduced |
| XTX Topco Ltd | 139,553 | $197.0K | 0.09% | +122,469+716.9% | Added |
| Walleye Capital LLC | 129,651 | $183.0K | 0.01% | +8,692+7.2% | Added |
| FMR LLC | 123,675 | $174.0K | 0.00% | +123,675 | New |
| Johnson Investment Counsel Inc | 122,593 | $173.0K | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 116,469 | $164.0K | 0.06% | −69,400−37.3% | Reduced |
| Formula Growth Ltd | 108,000 | $152.0K | 0.03% | 00.0% | Unchanged |
| RBF Capital, LLC | 100,000 | $146.0K | 0.01% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 100,000 | $141.0K | 0.01% | +100,000 | New |
| Royal Bank of Canada | 87,745 | $124.0K | 0.00% | −45,941−34.4% | Reduced |
| Tudor Investment Corp Et Al | 84,823 | $120.0K | 0.00% | −2,474−2.8% | Reduced |
| KBC Group NV | 73,918 | $104.0K | 0.00% | −34,513−31.8% | Reduced |
| Occudo Quantitative Strategies LP | 71,168 | $100.0K | 0.01% | −31,887−30.9% | Reduced |
| Cerity Partners LLC | 69,477 | $98.0K | 0.00% | +55,546+398.7% | Added |
| Price T Rowe Associates Inc | 58,257 | $82.0K | 0.00% | −16,600−22.2% | Reduced |
| Stephens Inc | 55,008 | $78.0K | 0.00% | −169,806−75.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 53,400 | $75.0K | 0.00% | +53,400 | New |
| Atria Wealth Solutions, Inc. | 50,000 | $71.0K | 0.00% | +50,000 | New |
| Ironwood Investment Management LLC | 49,385 | $70.0K | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 46,921 | $66.0K | 0.00% | −4,810−9.3% | Reduced |
| BNP Paribas Arbitrage, SA | 45,420 | $64.0K | 0.00% | −8,243−15.4% | Reduced |
| Virtu Financial LLC | 44,146 | $62.0K | 0.00% | +44,146 | New |
| Alliancebernstein L.P. | 42,600 | $60.0K | 0.00% | −10,700−20.1% | Reduced |
| HSBC Holdings PLC | 37,821 | $54.0K | 0.00% | +37,821 | New |
| Fairhaven Wealth Management, LLC | 37,956 | $54.0K | 0.02% | +37,956 | New |
| UBS Group AG | 37,537 | $53.0K | 0.00% | +25,048+200.6% | Added |
| Cubist Systematic Strategies, LLC | 34,880 | $49.0K | 0.00% | −43,637−55.6% | Reduced |
| Brandes Investment Partners, LP | 33,890 | $48.0K | 0.00% | +14,820+77.7% | Added |
| Principal Financial Group Inc | 30,961 | $44.0K | 0.00% | −15,594−33.5% | Reduced |
| Susquehanna International Group, LLP | 30,661 | $43.0K | 0.00% | −40,303−56.8% | Reduced |
| State Board of Administration of Florida Retirement System | 23,562 | $33.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,973 | $31.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,642 | $29.0K | 0.00% | −11,014−34.8% | Reduced |
| State of Wyoming | 20,882 | $29.0K | 0.01% | +8,164+64.2% | Added |
| Tower Research Capital LLC (TRC) | 20,424 | $29.0K | 0.00% | +13,108+179.2% | Added |
| Bank of America Corp | 18,729 | $26.0K | 0.00% | −17,456−48.2% | Reduced |
| Deutsche Bank AG | 18,255 | $26.0K | 0.00% | −2,180−10.7% | Reduced |
| American International Group, Inc. | 16,711 | $24.0K | 0.00% | −1,176−6.6% | Reduced |
| Algert Global LLC | 16,850 | $24.0K | 0.00% | +16,850 | New |
| Walleye Trading LLC | 15,664 | $22.0K | 0.00% | −656−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,776 | $22.0K | 0.00% | +795+5.3% | Added |
| Mirabella Financial Services LLP | 15,400 | $22.0K | 0.00% | +15,400 | New |
| Barclays PLC | 15,202 | $21.0K | 0.00% | −25,650−62.8% | Reduced |
| California State Teachers Retirement System | 15,014 | $21.0K | 0.00% | −4,633−23.6% | Reduced |
| SG Americas Securities, LLC | 13,710 | $19.0K | 0.00% | +2,369+20.9% | Added |
| Dynamic Technology Lab Private Ltd | 11,371 | $16.0K | 0.00% | −21,217−65.1% | Reduced |
| Citadel Advisors LLC | 11,525 | $16.0K | 0.00% | −11,461−49.9% | Reduced |
| Voya Investment Management LLC | 11,688 | $16.0K | 0.00% | −539−4.4% | Reduced |
| Simplex Trading, LLC | 11,033 | $15.0K | 0.00% | +8,359+312.6% | Added |
| Glenmede Trust Co NA | 10,716 | $15.0K | 0.00% | +10,716 | New |
| Quantbot Technologies LP | 9,200 | $12.0K | 0.00% | −12,700−58.0% | Reduced |
| Federated Hermes, Inc. | 6,085 | $9.00K | 0.00% | +5,177+570.2% | Added |
| Tradewinds Capital Management, LLC | 5,000 | $7.00K | 0.00% | +5,000 | New |
| Public Employees Retirement System of Ohio | 4,563 | $6.00K | 0.00% | −60,196−93.0% | Reduced |
| Point72 Hong Kong Ltd | 4,375 | $6.00K | 0.00% | +106+2.5% | Added |
| Amalgamated Bank | 4,052 | $6.00K | 0.00% | +4,052 | New |
| Amalgamated Financial Corp. | 4,052 | $6.00K | 0.00% | +4,052 | New |
| Clearstead Advisors, LLC | 3,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,167 | $4.00K | 0.00% | +300+10.5% | Added |
| Legal & General Group Plc | 2,665 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,498 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,279 | $3.00K | 0.00% | −6,388−73.7% | Reduced |
| Corbenic Partners LLC | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,400 | $3.00K | 0.00% | +2,000+500.0% | Added |
| Ancora Advisors, LLC | 1,500 | $2.00K | 0.00% | −45,523−96.8% | Reduced |
| Captrust Financial Advisors | 1,485 | $2.00K | 0.00% | −372−20.0% | Reduced |
| Evoke Wealth, LLC | 1,130 | $2.00K | 0.00% | +570+101.8% | Added |
| Versant Capital Management, Inc | 1,037 | $1.00K | 0.00% | 00.0% | Unchanged |