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 |
|---|---|---|---|---|---|
| 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 |
| Archer Investment Corp | 10 | $8 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,224 | $955 | 0.00% | −21,031−94.5% | Reduced |
| Bank of America Corp | 748 | $1.00K | 0.00% | −5,911−88.8% | Reduced |
| 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 |
| Hexagon Capital Partners LLC | 3,861 | $3.00K | 0.00% | +3,761+3,761.0% | Added |
| Benjamin Edwards Inc | 6,000 | $5.00K | 0.00% | +6,000 | New |
| Huntington National Bank | 8,901 | $7.00K | 0.00% | +8,394+1,655.6% | Added |
| 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 |
| 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 |
| Man Group plc | 12,387 | $10.0K | 0.00% | +12,387 | New |
| Virtu Financial LLC | 14,045 | $11.0K | 0.00% | −31,690−69.3% | Reduced |
| Van Cleef Asset Management,Inc | 15,270 | $12.0K | 0.00% | +15,270 | New |
| Simplex Trading, LLC | 17,142 | $13.0K | 0.00% | −1,467−7.9% | Reduced |
| AQR Capital Management LLC | 19,810 | $15.0K | 0.00% | −554,093−96.5% | Reduced |
| 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 |
| 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 |
| 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 |
| Goldman Sachs Group Inc | 31,160 | $24.0K | 0.00% | −8,424−21.3% | Reduced |
| HSBC Holdings PLC | 33,452 | $26.0K | 0.00% | −4,419−11.7% | Reduced |
| 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 |
| Brandes Investment Partners, LP | 40,305 | $31.0K | 0.00% | +5,670+16.4% | Added |
| Millennium Management LLC | 42,333 | $33.0K | 0.00% | −399,604−90.4% | Reduced |
| Ironwood Investment Management LLC | 46,746 | $36.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 48,153 | $38.0K | 0.00% | −4,584−8.7% | Reduced |
| RBF Capital, LLC | 54,553 | $43.0K | 0.00% | −3,900−6.7% | Reduced |
| Cerity Partners LLC | 69,477 | $54.0K | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 72,000 | $56.0K | 0.03% | −50,469−41.2% | Reduced |
| Tudor Investment Corp Et Al | 84,823 | $66.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 90,300 | $71.0K | 0.00% | +26,000+40.4% | Added |
| Susquehanna Fundamental Investments, LLC | 99,381 | $78.0K | 0.00% | +99,381 | New |
| Northern Trust Corp | 101,044 | $79.0K | 0.00% | +2,799+2.8% | Added |
| Johnson Investment Counsel Inc | 122,125 | $95.0K | 0.00% | +104+0.1% | Added |
| State Street Corp | 126,804 | $99.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 133,351 | $104.0K | 0.00% | +7,134+5.7% | Added |
| Gsa Capital Partners LLP | 137,014 | $107.0K | 0.01% | +137,014 | New |
| Atria Wealth Solutions, Inc. | 160,000 | $124.8K | 0.00% | −10.0% | Reduced |
| Bridgeway Capital Management, LLC | 185,496 | $145.0K | 0.00% | −10,000−5.1% | Reduced |
| Two Sigma Investments, LP | 248,789 | $194.0K | 0.00% | −205,663−45.3% | Reduced |
| JPMorgan Chase & Co | 264,199 | $206.0K | 0.00% | +33,259+14.4% | Added |
| Geode Capital Management, LLC | 303,338 | $236.0K | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 350,000 | $273.0K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 384,622 | $300.0K | 0.00% | −21,556−5.3% | Reduced |
| Dimensional Fund Advisors LP | 416,183 | $325.0K | 0.00% | −531,424−56.1% | Reduced |
| North Run Capital, LP | 443,730 | $346.0K | 0.70% | −15,000−3.3% | Reduced |
| Two Sigma Advisers, LP | 519,945 | $406.0K | 0.00% | −130,911−20.1% | Reduced |
| Nomura Holdings Inc | 564,610 | $458.0K | 0.00% | −46,241−7.6% | Reduced |
| Morgan Stanley | 638,859 | $498.0K | 0.00% | −364,533−36.3% | Reduced |
| Highbridge Capital Management LLC | 657,278 | $512.0K | 0.01% | +657,278 | New |
| Audent Global Asset Management, LLC | 686,275 | $536.0K | 0.73% | 00.0% | Unchanged |
| BlackRock Inc. | 731,589 | $570.0K | 0.00% | −32,210−4.2% | Reduced |
| Acadian Asset Management LLC | 1,125,866 | $878.0K | 0.00% | −5,619−0.5% | Reduced |
| Rutabaga Capital Management LLC | 1,127,802 | $880.0K | 0.77% | −744,232−39.8% | Reduced |
| D. E. Shaw & Co., Inc. | 1,394,763 | $1.09M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,647,269 | $1.28M | 0.00% | −159,600−8.8% | Reduced |
| Vanguard Group Inc | 1,687,184 | $1.32M | 0.00% | +99,093+6.2% | Added |
| Charles Schwab Investment Management Inc | 1,821,409 | $1.42M | 0.00% | +804,085+79.0% | Added |
| First Manhattan Co | 1,850,000 | $1.44M | 0.01% | +1,405,000+315.7% | Added |
| 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 |