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, Q3 2022
Institutional positions in Invacare Holdings Corp as of Sep 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
- 72
- −10 vs. Q2 2022
- Shares held
- 18.9M
- −1.65M (−8.0%) vs. Q2 2022
- Total value
- $14.8M
- −$11.5M (−43.8%) vs. Q2 2022
- New holders
- 10
- 15 more added
- Sold out
- 20
- 30 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Invacare Holdings Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Manhattan Co | 1,850,000 | $1.44M | 0.01% | +1,405,000+315.7% | Added |
| Charles Schwab Investment Management Inc | 1,821,409 | $1.42M | 0.00% | +804,085+79.0% | Added |
| Vanguard Group Inc | 1,687,184 | $1.32M | 0.00% | +99,093+6.2% | Added |
| Renaissance Technologies LLC | 1,647,269 | $1.28M | 0.00% | −159,600−8.8% | Reduced |
| D. E. Shaw & Co., Inc. | 1,394,763 | $1.09M | 0.00% | 00.0% | Unchanged |
| Rutabaga Capital Management LLC | 1,127,802 | $880.0K | 0.77% | −744,232−39.8% | Reduced |
| Acadian Asset Management LLC | 1,125,866 | $878.0K | 0.00% | −5,619−0.5% | Reduced |
| BlackRock Inc. | 731,589 | $570.0K | 0.00% | −32,210−4.2% | Reduced |
| Audent Global Asset Management, LLC | 686,275 | $536.0K | 0.73% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 657,278 | $512.0K | 0.01% | +657,278 | New |
| Morgan Stanley | 638,859 | $498.0K | 0.00% | −364,533−36.3% | Reduced |
| Nomura Holdings Inc | 564,610 | $458.0K | 0.00% | −46,241−7.6% | Reduced |
| Two Sigma Advisers, LP | 519,945 | $406.0K | 0.00% | −130,911−20.1% | Reduced |
| North Run Capital, LP | 443,730 | $346.0K | 0.70% | −15,000−3.3% | Reduced |
| Dimensional Fund Advisors LP | 416,183 | $325.0K | 0.00% | −531,424−56.1% | Reduced |
| Invesco Ltd. | 384,622 | $300.0K | 0.00% | −21,556−5.3% | Reduced |
| Paradigm Capital Management Inc | 350,000 | $273.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 303,338 | $236.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 264,199 | $206.0K | 0.00% | +33,259+14.4% | Added |
| Two Sigma Investments, LP | 248,789 | $194.0K | 0.00% | −205,663−45.3% | Reduced |
| Bridgeway Capital Management, LLC | 185,496 | $145.0K | 0.00% | −10,000−5.1% | Reduced |
| Atria Wealth Solutions, Inc. | 160,000 | $124.8K | 0.00% | −10.0% | Reduced |
| Gsa Capital Partners LLP | 137,014 | $107.0K | 0.01% | +137,014 | New |
| FMR LLC | 133,351 | $104.0K | 0.00% | +7,134+5.7% | Added |
| State Street Corp | 126,804 | $99.0K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 122,125 | $95.0K | 0.00% | +104+0.1% | Added |
| Northern Trust Corp | 101,044 | $79.0K | 0.00% | +2,799+2.8% | Added |
| Susquehanna Fundamental Investments, LLC | 99,381 | $78.0K | 0.00% | +99,381 | New |
| Price T Rowe Associates Inc | 90,300 | $71.0K | 0.00% | +26,000+40.4% | Added |
| Tudor Investment Corp Et Al | 84,823 | $66.0K | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 72,000 | $56.0K | 0.03% | −50,469−41.2% | Reduced |
| Cerity Partners LLC | 69,477 | $54.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 54,553 | $43.0K | 0.00% | −3,900−6.7% | Reduced |
| Barclays PLC | 48,153 | $38.0K | 0.00% | −4,584−8.7% | Reduced |
| Ironwood Investment Management LLC | 46,746 | $36.0K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 42,333 | $33.0K | 0.00% | −399,604−90.4% | Reduced |
| Brandes Investment Partners, LP | 40,305 | $31.0K | 0.00% | +5,670+16.4% | Added |
| Bank of New York Mellon Corp | 35,520 | $28.0K | 0.00% | −295−0.8% | Reduced |
| UBS Group AG | 35,376 | $28.0K | 0.00% | +4,078+13.0% | Added |
| HSBC Holdings PLC | 33,452 | $26.0K | 0.00% | −4,419−11.7% | Reduced |
| Goldman Sachs Group Inc | 31,160 | $24.0K | 0.00% | −8,424−21.3% | Reduced |
| Engineers Gate Manager LP | 28,455 | $22.0K | 0.00% | −107,523−79.1% | Reduced |
| Assenagon Asset Management S.A. | 28,403 | $22.0K | 0.00% | −40,059−58.5% | Reduced |
| Qube Research & Technologies Ltd | 26,452 | $21.0K | 0.00% | −3,663−12.2% | Reduced |
| Public Employees Retirement System of Ohio | 26,400 | $21.0K | 0.00% | +11,385+75.8% | Added |
| Susquehanna International Group, LLP | 21,484 | $17.0K | 0.00% | −75,931−77.9% | Reduced |
| Ancora Advisors, LLC | 22,250 | $17.0K | 0.00% | +4,000+21.9% | Added |
| AQR Capital Management LLC | 19,810 | $15.0K | 0.00% | −554,093−96.5% | Reduced |
| Simplex Trading, LLC | 17,142 | $13.0K | 0.00% | −1,467−7.9% | Reduced |
| Van Cleef Asset Management,Inc | 15,270 | $12.0K | 0.00% | +15,270 | New |
| Virtu Financial LLC | 14,045 | $11.0K | 0.00% | −31,690−69.3% | Reduced |
| Man Group plc | 12,387 | $10.0K | 0.00% | +12,387 | New |
| LMR Partners LLP | 12,005 | $9.00K | 0.00% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 11,331 | $9.00K | 0.00% | +11,331 | New |
| Federated Hermes, Inc. | 10,403 | $8.00K | 0.00% | +434+4.4% | Added |
| Valmark Advisers, Inc. | 10,000 | $8.00K | 0.00% | +10,000 | New |
| Carnegie Capital Asset Management, LLC | 10,000 | $8.00K | 0.00% | +10,000 | New |
| Wellspring Financial Advisors, LLC | 10,000 | $8.00K | 0.00% | +10,000 | New |
| Huntington National Bank | 8,901 | $7.00K | 0.00% | +8,394+1,655.6% | Added |
| Benjamin Edwards Inc | 6,000 | $5.00K | 0.00% | +6,000 | New |
| Hexagon Capital Partners LLC | 3,861 | $3.00K | 0.00% | +3,761+3,761.0% | Added |
| Clearstead Advisors, LLC | 3,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,567 | $2.00K | 0.00% | −300−10.5% | Reduced |
| Bank of America Corp | 748 | $1.00K | 0.00% | −5,911−88.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,224 | $955 | 0.00% | −21,031−94.5% | Reduced |
| Archer Investment Corp | 10 | $8 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 400 | $0 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 52 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 241 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 36 | $0 | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 0 | $0 | 0.00% | −841,635−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −162,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −128,707−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −77,565−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −72,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −71,168−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −53,400−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −10,350−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −611−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −526−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Corbenic Partners LLC | – | – | – | – | Not filed |