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, Q4 2022
Institutional positions in Invacare Holdings Corp as of Dec 31, 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
IVC is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 66
- −5 vs. Q3 2022
- Shares held
- 18.8M
- +965.7K (+5.4%) vs. Q3 2022
- Total value
- $7.88M
- −$6.04M (−43.4%) vs. Q3 2022
- New holders
- 11
- 11 more added
- Sold out
- 16
- 20 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Invacare Holdings Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 121 | $0 | 0.00% | −17,021−99.3% | Reduced |
| Advisory Services Network, LLC | 1 | $0 | 0.00% | +1 | New |
| Rockefeller Capital Management L.P. | 736 | $0 | 0.00% | +736 | New |
| Archer Investment Corp | 10 | $4 | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 21 | $9 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 36 | $16 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 40 | $17 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 50 | $21 | 0.00% | +50 | New |
| Wells Fargo & Company | 244 | $103 | 0.00% | +3+1.2% | Added |
| Armstrong Advisory Group, Inc | 300 | $126 | 0.00% | +300 | New |
| Bank of America Corp | 813 | $341 | 0.00% | +65+8.7% | Added |
| BNP Paribas Arbitrage, SA | 1,224 | $514 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,000 | $840 | 0.00% | +2,000 | New |
| Money Concepts Capital Corp | 2,500 | $1.05K | 0.00% | +2,500 | New |
| Investors Research Corp | 2,567 | $1.08K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,000 | $1.26K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,861 | $1.62K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 6,100 | $2.56K | 0.00% | +6,100 | New |
| Benjamin Edwards Inc | 6,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 8,901 | $3.74K | 0.00% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 10,000 | $4.20K | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 10,000 | $4.20K | 0.00% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 10,000 | $4.20K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 11,185 | $4.70K | 0.00% | +782+7.5% | Added |
| Advisor Group Holdings, Inc. | 11,400 | $5.00K | 0.00% | +11,000+2,750.0% | Added |
| Van Cleef Asset Management,Inc | 15,270 | $6.41K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,272 | $6.83K | 0.00% | +16,272 | New |
| Public Employees Retirement System of Ohio | 16,087 | $7.00K | 0.00% | −10,313−39.1% | Reduced |
| Raymond James & Associates | 17,000 | $7.14K | 0.00% | +17,000 | New |
| Jane Street Group, LLC | 17,907 | $7.52K | 0.00% | +17,907 | New |
| Bank of New York Mellon Corp | 19,220 | $8.07K | 0.00% | −16,300−45.9% | Reduced |
| Ancora Advisors, LLC | 22,250 | $9.00K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 26,163 | $11.0K | 0.00% | −2,292−8.1% | Reduced |
| Barclays PLC | 43,000 | $18.1K | 0.00% | −5,153−10.7% | Reduced |
| Ironwood Investment Management LLC | 44,230 | $18.6K | 0.01% | −2,516−5.4% | Reduced |
| Goldman Sachs Group Inc | 53,622 | $22.5K | 0.00% | +22,462+72.1% | Added |
| Shay Capital LLC | 54,666 | $23.0K | 0.01% | +54,666 | New |
| RBF Capital, LLC | 54,553 | $23.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 62,129 | $26.1K | 0.00% | +26,753+75.6% | Added |
| Cerity Partners LLC | 69,477 | $29.2K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 84,823 | $36.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 88,293 | $37.1K | 0.00% | −160,496−64.5% | Reduced |
| Millennium Management LLC | 98,061 | $41.0K | 0.00% | +55,728+131.6% | Added |
| Northern Trust Corp | 99,196 | $41.7K | 0.00% | −1,848−1.8% | Reduced |
| Bridgeway Capital Management, LLC | 108,346 | $45.5K | 0.00% | −77,150−41.6% | Reduced |
| Johnson Investment Counsel Inc | 122,021 | $51.2K | 0.00% | −104−0.1% | Reduced |
| FMR LLC | 123,351 | $51.8K | 0.00% | −10,000−7.5% | Reduced |
| State Street Corp | 126,804 | $53.3K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 143,000 | $60.1K | 0.00% | −17,000−10.6% | Reduced |
| Two Sigma Advisers, LP | 234,456 | $98.5K | 0.00% | −285,489−54.9% | Reduced |
| JPMorgan Chase & Co | 272,526 | $114.0K | 0.00% | +8,327+3.2% | Added |
| Geode Capital Management, LLC | 302,559 | $127.0K | 0.00% | −779−0.3% | Reduced |
| Paradigm Capital Management Inc | 350,000 | $147.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 382,681 | $160.7K | 0.00% | −1,941−0.5% | Reduced |
| North Run Capital, LP | 443,730 | $186.4K | 0.43% | 00.0% | Unchanged |
| Nomura Holdings Inc | 497,258 | $200.0K | 0.00% | −67,352−11.9% | Reduced |
| Morgan Stanley | 571,269 | $239.9K | 0.00% | −67,590−10.6% | Reduced |
| BlackRock Inc. | 614,712 | $258.2K | 0.00% | −116,877−16.0% | Reduced |
| Highbridge Capital Management LLC | 657,278 | $277.0K | 0.01% | 00.0% | Unchanged |
| Audent Global Asset Management, LLC | 686,275 | $288.2K | 0.64% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 964,329 | $403.0K | 0.00% | −161,537−14.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,394,763 | $585.8K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,521,569 | $639.0K | 0.00% | −125,700−7.6% | Reduced |
| Vanguard Group Inc | 1,687,963 | $708.9K | 0.00% | +7790.0% | Added |
| First Manhattan Co | 3,000,000 | $1.26M | 0.00% | +1,150,000+62.2% | Added |
| Charles Schwab Investment Management Inc | 3,575,752 | $1.50M | 0.00% | +1,754,343+96.3% | Added |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −416,183−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −137,014−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −99,381−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −90,300−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −72,000−100.0% | Sold out |
| Brandes Investment Partners, LP | 0 | $0 | 0.00% | −40,305−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −33,452−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −28,403−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,452−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,484−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −19,810−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,045−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,387−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,005−100.0% | Sold out |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −11,331−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Rutabaga Capital Management LLC | – | – | – | – | Not filed |