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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, 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.

Institutional holdersQ1 2022: 109 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 heldQ1 2022: $36.6M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Invacare Holdings Corp; share changes are against Q4 2021.

Institutions holding IVC in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank507$00.00%00.0%Unchanged
The PNC Financial Services Group, Inc.36$00.00%−333−90.2%Reduced
Fifth Third Bancorp52$00.00%00.0%Unchanged
Toronto Dominion Bank4$00.00%00.0%Unchanged
Sageworth Trust Co of South Dakota16$00.00%−89−84.8%Reduced
Global Retirement Partners, LLC40$00.00%+40New
Rockbridge Investment Management, LCC7$110.00%00.0%Unchanged
Archer Investment Corp10$140.00%00.0%Unchanged
Versant Capital Management, Inc1,037$1.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.730$1.00K0.00%+230+46.0%Added
Ancora Advisors, LLC1,500$2.00K0.00%−45,523−96.8%Reduced
Captrust Financial Advisors1,485$2.00K0.00%−372−20.0%Reduced
Evoke Wealth, LLC1,130$2.00K0.00%+570+101.8%Added
Citigroup Inc2,279$3.00K0.00%−6,388−73.7%Reduced
Corbenic Partners LLC2,000$3.00K0.00%00.0%Unchanged
Aquatic Capital Management LLC2,400$3.00K0.00%+2,000+500.0%Added
Clearstead Advisors, LLC3,000$4.00K0.00%00.0%Unchanged
Investors Research Corp3,167$4.00K0.00%+300+10.5%Added
Legal & General Group Plc2,665$4.00K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,498$4.00K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio4,563$6.00K0.00%−60,196−93.0%Reduced
Point72 Hong Kong Ltd4,375$6.00K0.00%+106+2.5%Added
Amalgamated Bank4,052$6.00K0.00%+4,052New
Amalgamated Financial Corp.4,052$6.00K0.00%+4,052New
Tradewinds Capital Management, LLC5,000$7.00K0.00%+5,000New
Federated Hermes, Inc.6,085$9.00K0.00%+5,177+570.2%Added
Quantbot Technologies LP9,200$12.0K0.00%−12,700−58.0%Reduced
Simplex Trading, LLC11,033$15.0K0.00%+8,359+312.6%Added
Glenmede Trust Co NA10,716$15.0K0.00%+10,716New
Dynamic Technology Lab Private Ltd11,371$16.0K0.00%−21,217−65.1%Reduced
Citadel Advisors LLC11,525$16.0K0.00%−11,461−49.9%Reduced
Voya Investment Management LLC11,688$16.0K0.00%−539−4.4%Reduced
SG Americas Securities, LLC13,710$19.0K0.00%+2,369+20.9%Added
Barclays PLC15,202$21.0K0.00%−25,650−62.8%Reduced
California State Teachers Retirement System15,014$21.0K0.00%−4,633−23.6%Reduced
Walleye Trading LLC15,664$22.0K0.00%−656−4.0%Reduced
Allspring Global Investments Holdings, LLC15,776$22.0K0.00%+795+5.3%Added
Mirabella Financial Services LLP15,400$22.0K0.00%+15,400New
American International Group, Inc.16,711$24.0K0.00%−1,176−6.6%Reduced
Algert Global LLC16,850$24.0K0.00%+16,850New
Bank of America Corp18,729$26.0K0.00%−17,456−48.2%Reduced
Deutsche Bank AG18,255$26.0K0.00%−2,180−10.7%Reduced
Wells Fargo & Company20,642$29.0K0.00%−11,014−34.8%Reduced
State of Wyoming20,882$29.0K0.01%+8,164+64.2%Added
Tower Research Capital LLC (TRC)20,424$29.0K0.00%+13,108+179.2%Added
New York State Common Retirement Fund21,973$31.0K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System23,562$33.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP30,661$43.0K0.00%−40,303−56.8%Reduced
Principal Financial Group Inc30,961$44.0K0.00%−15,594−33.5%Reduced
Brandes Investment Partners, LP33,890$48.0K0.00%+14,820+77.7%Added
Cubist Systematic Strategies, LLC34,880$49.0K0.00%−43,637−55.6%Reduced
UBS Group AG37,537$53.0K0.00%+25,048+200.6%Added
HSBC Holdings PLC37,821$54.0K0.00%+37,821New
Fairhaven Wealth Management, LLC37,956$54.0K0.02%+37,956New
Alliancebernstein L.P.42,600$60.0K0.00%−10,700−20.1%Reduced
Virtu Financial LLC44,146$62.0K0.00%+44,146New
BNP Paribas Arbitrage, SA45,420$64.0K0.00%−8,243−15.4%Reduced
Rhumbline Advisers46,921$66.0K0.00%−4,810−9.3%Reduced
Ironwood Investment Management LLC49,385$70.0K0.04%00.0%Unchanged
Atria Wealth Solutions, Inc.50,000$71.0K0.00%+50,000New
Schonfeld Strategic Advisors LLC53,400$75.0K0.00%+53,400New
Stephens Inc55,008$78.0K0.00%−169,806−75.5%Reduced
Price T Rowe Associates Inc58,257$82.0K0.00%−16,600−22.2%Reduced
Cerity Partners LLC69,477$98.0K0.00%+55,546+398.7%Added
Occudo Quantitative Strategies LP71,168$100.0K0.01%−31,887−30.9%Reduced
KBC Group NV73,918$104.0K0.00%−34,513−31.8%Reduced
Tudor Investment Corp Et Al84,823$120.0K0.00%−2,474−2.8%Reduced
Royal Bank of Canada87,745$124.0K0.00%−45,941−34.4%Reduced
Paradigm Capital Management Inc100,000$141.0K0.01%+100,000New
RBF Capital, LLC100,000$146.0K0.01%00.0%Unchanged
Formula Growth Ltd108,000$152.0K0.03%00.0%Unchanged
Shepherd Kaplan Krochuk, LLC116,469$164.0K0.06%−69,400−37.3%Reduced
Johnson Investment Counsel Inc122,593$173.0K0.00%00.0%Unchanged
FMR LLC123,675$174.0K0.00%+123,675New
Walleye Capital LLC129,651$183.0K0.01%+8,692+7.2%Added
XTX Topco Ltd139,553$197.0K0.09%+122,469+716.9%Added
Assenagon Asset Management S.A.148,040$209.0K0.00%−250,995−62.9%Reduced
Bank of New York Mellon Corp156,860$221.0K0.00%−11,702−6.9%Reduced
Panagora Asset Management Inc173,814$245.0K0.00%+145,668+517.5%Added
Parametric Portfolio Associates LLC177,358$250.0K0.00%−194,384−52.3%Reduced
Susquehanna Fundamental Investments, LLC201,704$284.0K0.01%−5,697−2.7%Reduced
Bridgeway Capital Management, LLC221,250$312.0K0.01%−100,900−31.3%Reduced
Marshall Wace, LLP231,913$327.0K0.00%+103,912+81.2%Added
Los Angeles Capital Management LLC270,820$382.0K0.00%+158,740+141.6%Added
Engineers Gate Manager LP299,256$422.0K0.02%−67,775−18.5%Reduced
Northern Trust Corp315,943$446.0K0.00%−32,766−9.4%Reduced
Charles Schwab Investment Management Inc336,112$474.0K0.00%+248,791+284.9%Added
Millennium Management LLC338,310$477.0K0.00%−1,060,793−75.8%Reduced
Invesco Ltd.338,289$477.0K0.00%+253,310+298.1%Added
Nuveen Asset Management, LLC323,388$515.0K0.00%+199,716+161.5%Added
AQR Capital Management LLC400,311$564.0K0.00%+257,226+179.8%Added
JPMorgan Chase & Co446,730$630.0K0.00%−67,035−13.0%Reduced
Goldman Sachs Group Inc455,541$642.0K0.00%−17,204−3.6%Reduced
Geode Capital Management, LLC603,758$851.0K0.00%−44,206−6.8%Reduced
State Street Corp626,561$883.0K0.00%−304,857−32.7%Reduced
Two Sigma Advisers, LP674,156$951.0K0.00%+15,700+2.4%Added
Two Sigma Investments, LP684,224$965.0K0.00%+2,556+0.4%Added
Morgan Stanley807,426$1.14M0.00%−358,156−30.7%Reduced
Nomura Holdings Inc798,858$1.17M0.01%−562,233−41.3%Reduced
Franklin Resources Inc843,573$1.19M0.00%+192,300+29.5%Added