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, Q2 2022
Institutional positions in Invacare Holdings Corp as of Jun 30, 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
- 83
- −23 vs. Q1 2022
- Shares held
- 20.6M
- −4.89M (−19.2%) vs. Q1 2022
- Total value
- $26.3M
- −$9.70M (−26.9%) vs. Q1 2022
- New holders
- 10
- 23 more added
- Sold out
- 33
- 34 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Invacare Holdings Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rutabaga Capital Management LLC | 1,872,034 | $2.40M | 1.92% | +43,000+2.4% | Added |
| Renaissance Technologies LLC | 1,806,869 | $2.31M | 0.00% | −110,956−5.8% | Reduced |
| Vanguard Group Inc | 1,588,091 | $2.03M | 0.00% | −140,992−8.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,394,763 | $1.78M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,131,485 | $1.45M | 0.01% | +209,895+22.8% | Added |
| Charles Schwab Investment Management Inc | 1,017,324 | $1.30M | 0.00% | +681,212+202.7% | Added |
| Morgan Stanley | 1,003,392 | $1.28M | 0.00% | +195,966+24.3% | Added |
| Dimensional Fund Advisors LP | 947,607 | $1.21M | 0.00% | −420,120−30.7% | Reduced |
| Franklin Resources Inc | 841,635 | $1.08M | 0.00% | −1,938−0.2% | Reduced |
| BlackRock Inc. | 763,799 | $978.0K | 0.00% | −1,529,236−66.7% | Reduced |
| Audent Global Asset Management, LLC | 686,275 | $878.0K | 0.79% | +686,275 | New |
| Two Sigma Advisers, LP | 650,856 | $833.0K | 0.00% | −23,300−3.5% | Reduced |
| Nomura Holdings Inc | 610,851 | $771.0K | 0.01% | −188,007−23.5% | Reduced |
| AQR Capital Management LLC | 573,903 | $735.0K | 0.00% | +173,592+43.4% | Added |
| North Run Capital, LP | 458,730 | $587.0K | 1.20% | −465,770−50.4% | Reduced |
| Two Sigma Investments, LP | 454,452 | $582.0K | 0.00% | −229,772−33.6% | Reduced |
| First Manhattan Co | 445,000 | $569.0K | 0.00% | +445,000 | New |
| Millennium Management LLC | 441,937 | $566.0K | 0.00% | +103,627+30.6% | Added |
| Invesco Ltd. | 406,178 | $520.0K | 0.00% | +67,889+20.1% | Added |
| Paradigm Capital Management Inc | 350,000 | $448.0K | 0.03% | +250,000+250.0% | Added |
| Geode Capital Management, LLC | 303,338 | $388.0K | 0.00% | −300,420−49.8% | Reduced |
| JPMorgan Chase & Co | 230,940 | $295.0K | 0.00% | −215,790−48.3% | Reduced |
| Bridgeway Capital Management, LLC | 195,496 | $250.0K | 0.01% | −25,754−11.6% | Reduced |
| Ergoteles LLC | 162,500 | $208.0K | 0.01% | +162,500 | New |
| Atria Wealth Solutions, Inc. | 160,001 | $205.0K | 0.00% | +110,001+220.0% | Added |
| Engineers Gate Manager LP | 135,978 | $174.0K | 0.01% | −163,278−54.6% | Reduced |
| Citadel Advisors LLC | 128,707 | $165.0K | 0.00% | +117,182+1,016.8% | Added |
| State Street Corp | 126,804 | $162.0K | 0.00% | −499,757−79.8% | Reduced |
| FMR LLC | 126,217 | $162.0K | 0.00% | +2,542+2.1% | Added |
| Shepherd Kaplan Krochuk, LLC | 122,469 | $157.0K | 0.07% | +6,000+5.2% | Added |
| Johnson Investment Counsel Inc | 122,021 | $156.0K | 0.00% | −572−0.5% | Reduced |
| Northern Trust Corp | 98,245 | $126.0K | 0.00% | −217,698−68.9% | Reduced |
| Susquehanna International Group, LLP | 97,415 | $125.0K | 0.00% | +66,754+217.7% | Added |
| Tudor Investment Corp Et Al | 84,823 | $109.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 77,565 | $99.0K | 0.00% | −96,249−55.4% | Reduced |
| Formula Growth Ltd | 72,000 | $92.0K | 0.03% | −36,000−33.3% | Reduced |
| Occudo Quantitative Strategies LP | 71,168 | $91.0K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 69,477 | $89.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 68,462 | $88.0K | 0.00% | −79,578−53.8% | Reduced |
| Price T Rowe Associates Inc | 64,300 | $82.0K | 0.00% | +6,043+10.4% | Added |
| RBF Capital, LLC | 58,453 | $75.0K | 0.01% | −41,547−41.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 53,400 | $68.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 52,737 | $67.0K | 0.00% | +37,535+246.9% | Added |
| Ironwood Investment Management LLC | 46,746 | $60.0K | 0.04% | −2,639−5.3% | Reduced |
| Virtu Financial LLC | 45,735 | $59.0K | 0.01% | +1,589+3.6% | Added |
| Goldman Sachs Group Inc | 39,584 | $51.0K | 0.00% | −415,957−91.3% | Reduced |
| HSBC Holdings PLC | 37,871 | $50.0K | 0.00% | +50+0.1% | Added |
| Bank of New York Mellon Corp | 35,815 | $45.0K | 0.00% | −121,045−77.2% | Reduced |
| Brandes Investment Partners, LP | 34,635 | $44.0K | 0.00% | +745+2.2% | Added |
| UBS Group AG | 31,298 | $40.0K | 0.00% | −6,239−16.6% | Reduced |
| Qube Research & Technologies Ltd | 30,115 | $39.0K | 0.00% | +30,115 | New |
| State of Wyoming | 25,700 | $33.0K | 0.02% | +4,818+23.1% | Added |
| BNP Paribas Arbitrage, SA | 22,255 | $28.5K | 0.00% | −23,165−51.0% | Reduced |
| Simplex Trading, LLC | 18,609 | $23.0K | 0.00% | +7,576+68.7% | Added |
| Ancora Advisors, LLC | 18,250 | $23.0K | 0.00% | +16,750+1,116.7% | Added |
| Public Employees Retirement System of Ohio | 15,015 | $19.0K | 0.00% | +10,452+229.1% | Added |
| LMR Partners LLP | 12,005 | $15.0K | 0.00% | +12,005 | New |
| Glenmede Trust Co NA | 10,350 | $13.0K | 0.00% | −366−3.4% | Reduced |
| Federated Hermes, Inc. | 9,969 | $13.0K | 0.00% | +3,884+63.8% | Added |
| Quantbot Technologies LP | 9,200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,659 | $9.00K | 0.00% | −12,070−64.4% | Reduced |
| Clearstead Advisors, LLC | 3,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,867 | $4.00K | 0.00% | −300−9.5% | Reduced |
| Corbenic Partners LLC | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 526 | $1.00K | 0.00% | −19,898−97.4% | Reduced |
| Captrust Financial Advisors | 611 | $1.00K | 0.00% | −874−58.9% | Reduced |
| Advisor Group Holdings, Inc. | 400 | $1.00K | 0.00% | −330−45.2% | Reduced |
| Versant Capital Management, Inc | 1,037 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 601 | $1.00K | 0.00% | +601 | New |
| Archer Investment Corp | 10 | $13 | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 7 | $9 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 273 | $0 | 0.00% | −21,700−98.8% | Reduced |
| Wells Fargo & Company | 241 | $0 | 0.00% | −20,401−98.8% | Reduced |
| Citigroup Inc | 343 | $0 | 0.00% | −1,936−84.9% | Reduced |
| Fifth Third Bancorp | 52 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 507 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 18 | $0 | 0.00% | +18 | New |
| BOK Financial Private Wealth, Inc. | 21 | $0 | 0.00% | +21 | New |
| Rockefeller Capital Management L.P. | 163 | $0 | 0.00% | +163 | New |
| Hexagon Capital Partners LLC | 100 | $0 | 0.00% | +100 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,212,856−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −323,388−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −270,820−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −231,913−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −139,553−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −129,651−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −87,745−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −73,918−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −55,008−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −46,921−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −42,600−100.0% | Sold out |
| Fairhaven Wealth Management, LLC | 0 | $0 | 0.00% | −37,956−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,880−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −30,961−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −23,562−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −18,255−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,711−100.0% | Sold out |