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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 2023

Institutional positions in Invacare Holdings Corp as of Mar 31, 2023. 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

IVC is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022

Institutional holders
10
−54 vs. Q4 2022
Shares held
1.18M
−17.2M (−93.6%) vs. Q4 2022
Total value
$18.4K
−$7.67M (−99.8%) vs. Q4 2022
New holders
0
0 more added
Sold out
54
3 more reduced

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 10 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 2023: $18.4K
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 2023

Shares, value and share of portfolio for each institution holding Invacare Holdings Corp; share changes are against Q4 2022.

Institutions holding IVC in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Acadian Asset Management LLC743,007$11.0K0.00%−221,322−23.0%Reduced
Paradigm Capital Management Inc350,000$5.95K0.00%00.0%Unchanged
Ironwood Investment Management LLC44,230$7520.00%00.0%Unchanged
Ancora Advisors, LLC21,750$3700.00%−500−2.2%Reduced
Wellspring Financial Advisors, LLC10,000$1700.00%00.0%Unchanged
Huntington National Bank8,901$1510.00%00.0%Unchanged
Hollencrest Capital Management50$10.00%00.0%Unchanged
Archer Investment Corp10$00.00%00.0%Unchanged
Simplex Trading, LLC100$00.00%−21−17.4%Reduced
Advisory Services Network, LLC1$00.00%00.0%Unchanged
Charles Schwab Investment Management Inc0$00.00%−3,575,752−100.0%Sold out
First Manhattan Co0$00.00%−3,000,000−100.0%Sold out
Vanguard Group Inc0$00.00%−1,687,963−100.0%Sold out
Renaissance Technologies LLC0$00.00%−1,521,569−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−1,394,763−100.0%Sold out
Audent Global Asset Management, LLC0$00.00%−686,275−100.0%Sold out
Highbridge Capital Management LLC0$00.00%−657,278−100.0%Sold out
BlackRock Inc.0$00.00%−614,712−100.0%Sold out
Morgan Stanley0$00.00%−571,269−100.0%Sold out
Nomura Holdings Inc0$00.00%−497,258−100.0%Sold out
Invesco Ltd.0$00.00%−382,681−100.0%Sold out
Geode Capital Management, LLC0$00.00%−302,559−100.0%Sold out
JPMorgan Chase & Co0$00.00%−272,526−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−234,456−100.0%Sold out
Atria Wealth Solutions, Inc.0$00.00%−143,000−100.0%Sold out
State Street Corp0$00.00%−126,804−100.0%Sold out
FMR LLC0$00.00%−123,351−100.0%Sold out
Johnson Investment Counsel Inc0$00.00%−122,021−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−108,346−100.0%Sold out
Northern Trust Corp0$00.00%−99,196−100.0%Sold out
Millennium Management LLC0$00.00%−98,061−100.0%Sold out
Two Sigma Investments, LP0$00.00%−88,293−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−84,823−100.0%Sold out
Cerity Partners LLC0$00.00%−69,477−100.0%Sold out
UBS Group AG0$00.00%−62,129−100.0%Sold out
RBF Capital, LLC0$00.00%−54,553−100.0%Sold out
Shay Capital LLC0$00.00%−54,666−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−53,622−100.0%Sold out
Barclays PLC0$00.00%−43,000−100.0%Sold out
Engineers Gate Manager LP0$00.00%−26,163−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−19,220−100.0%Sold out
Jane Street Group, LLC0$00.00%−17,907−100.0%Sold out
Raymond James & Associates0$00.00%−17,000−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−16,087−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−16,272−100.0%Sold out
Van Cleef Asset Management,Inc0$00.00%−15,270−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−11,400−100.0%Sold out
Federated Hermes, Inc.0$00.00%−11,185−100.0%Sold out
Valmark Advisers, Inc.0$00.00%−10,000−100.0%Sold out
Carnegie Capital Asset Management, LLC0$00.00%−10,000−100.0%Sold out
Benjamin Edwards Inc0$00.00%−6,000−100.0%Sold out
Belvedere Trading LLC0$00.00%−6,100−100.0%Sold out
Hexagon Capital Partners LLC0$00.00%−3,861−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−3,000−100.0%Sold out
Investors Research Corp0$00.00%−2,567−100.0%Sold out
Money Concepts Capital Corp0$00.00%−2,500−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−1,224−100.0%Sold out
Bank of America Corp0$00.00%−813−100.0%Sold out
Armstrong Advisory Group, Inc0$00.00%−300−100.0%Sold out
Wells Fargo & Company0$00.00%−244−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−40−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−36−100.0%Sold out
BOK Financial Private Wealth, Inc.0$00.00%−21−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−736−100.0%Sold out
North Run Capital, LP––––Not filed
CoreCap Advisors, LLC––––Not filed