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 |
|---|---|---|---|---|---|
| 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 |
| Rockbridge Investment Management, LCC | 7 | $9 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 10 | $13 | 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 |
| Corbenic Partners LLC | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bank of America Corp | 6,659 | $9.00K | 0.00% | −12,070−64.4% | Reduced |
| Quantbot Technologies LP | 9,200 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| LMR Partners LLP | 12,005 | $15.0K | 0.00% | +12,005 | New |
| Public Employees Retirement System of Ohio | 15,015 | $19.0K | 0.00% | +10,452+229.1% | Added |
| 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 |
| BNP Paribas Arbitrage, SA | 22,255 | $28.5K | 0.00% | −23,165−51.0% | Reduced |
| State of Wyoming | 25,700 | $33.0K | 0.02% | +4,818+23.1% | Added |
| Qube Research & Technologies Ltd | 30,115 | $39.0K | 0.00% | +30,115 | New |
| UBS Group AG | 31,298 | $40.0K | 0.00% | −6,239−16.6% | Reduced |
| Brandes Investment Partners, LP | 34,635 | $44.0K | 0.00% | +745+2.2% | Added |
| Bank of New York Mellon Corp | 35,815 | $45.0K | 0.00% | −121,045−77.2% | Reduced |
| HSBC Holdings PLC | 37,871 | $50.0K | 0.00% | +50+0.1% | Added |
| Goldman Sachs Group Inc | 39,584 | $51.0K | 0.00% | −415,957−91.3% | Reduced |
| Virtu Financial LLC | 45,735 | $59.0K | 0.01% | +1,589+3.6% | Added |
| Ironwood Investment Management LLC | 46,746 | $60.0K | 0.04% | −2,639−5.3% | Reduced |
| Barclays PLC | 52,737 | $67.0K | 0.00% | +37,535+246.9% | Added |
| Schonfeld Strategic Advisors LLC | 53,400 | $68.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 58,453 | $75.0K | 0.01% | −41,547−41.5% | Reduced |
| Price T Rowe Associates Inc | 64,300 | $82.0K | 0.00% | +6,043+10.4% | Added |
| Assenagon Asset Management S.A. | 68,462 | $88.0K | 0.00% | −79,578−53.8% | Reduced |
| Cerity Partners LLC | 69,477 | $89.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 71,168 | $91.0K | 0.01% | 00.0% | Unchanged |
| Formula Growth Ltd | 72,000 | $92.0K | 0.03% | −36,000−33.3% | Reduced |
| Panagora Asset Management Inc | 77,565 | $99.0K | 0.00% | −96,249−55.4% | Reduced |
| Tudor Investment Corp Et Al | 84,823 | $109.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 97,415 | $125.0K | 0.00% | +66,754+217.7% | Added |
| Northern Trust Corp | 98,245 | $126.0K | 0.00% | −217,698−68.9% | Reduced |
| Johnson Investment Counsel Inc | 122,021 | $156.0K | 0.00% | −572−0.5% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 122,469 | $157.0K | 0.07% | +6,000+5.2% | 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 |
| Citadel Advisors LLC | 128,707 | $165.0K | 0.00% | +117,182+1,016.8% | Added |
| Engineers Gate Manager LP | 135,978 | $174.0K | 0.01% | −163,278−54.6% | Reduced |
| Atria Wealth Solutions, Inc. | 160,001 | $205.0K | 0.00% | +110,001+220.0% | Added |
| Ergoteles LLC | 162,500 | $208.0K | 0.01% | +162,500 | New |
| Bridgeway Capital Management, LLC | 195,496 | $250.0K | 0.01% | −25,754−11.6% | Reduced |
| JPMorgan Chase & Co | 230,940 | $295.0K | 0.00% | −215,790−48.3% | Reduced |
| Geode Capital Management, LLC | 303,338 | $388.0K | 0.00% | −300,420−49.8% | Reduced |
| Paradigm Capital Management Inc | 350,000 | $448.0K | 0.03% | +250,000+250.0% | Added |
| Invesco Ltd. | 406,178 | $520.0K | 0.00% | +67,889+20.1% | Added |
| Millennium Management LLC | 441,937 | $566.0K | 0.00% | +103,627+30.6% | Added |
| First Manhattan Co | 445,000 | $569.0K | 0.00% | +445,000 | New |
| Two Sigma Investments, LP | 454,452 | $582.0K | 0.00% | −229,772−33.6% | Reduced |
| North Run Capital, LP | 458,730 | $587.0K | 1.20% | −465,770−50.4% | Reduced |
| AQR Capital Management LLC | 573,903 | $735.0K | 0.00% | +173,592+43.4% | Added |
| Nomura Holdings Inc | 610,851 | $771.0K | 0.01% | −188,007−23.5% | Reduced |
| Two Sigma Advisers, LP | 650,856 | $833.0K | 0.00% | −23,300−3.5% | Reduced |
| Audent Global Asset Management, LLC | 686,275 | $878.0K | 0.79% | +686,275 | New |
| BlackRock Inc. | 763,799 | $978.0K | 0.00% | −1,529,236−66.7% | Reduced |
| Franklin Resources Inc | 841,635 | $1.08M | 0.00% | −1,938−0.2% | Reduced |
| Dimensional Fund Advisors LP | 947,607 | $1.21M | 0.00% | −420,120−30.7% | Reduced |
| Morgan Stanley | 1,003,392 | $1.28M | 0.00% | +195,966+24.3% | Added |
| Charles Schwab Investment Management Inc | 1,017,324 | $1.30M | 0.00% | +681,212+202.7% | Added |
| Acadian Asset Management LLC | 1,131,485 | $1.45M | 0.01% | +209,895+22.8% | Added |
| D. E. Shaw & Co., Inc. | 1,394,763 | $1.78M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,588,091 | $2.03M | 0.00% | −140,992−8.2% | Reduced |
| Renaissance Technologies LLC | 1,806,869 | $2.31M | 0.00% | −110,956−5.8% | Reduced |
| Rutabaga Capital Management LLC | 1,872,034 | $2.40M | 1.92% | +43,000+2.4% | Added |
| 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 |