Vault-13

INVACARE CORP IVC

COM · Common Stock · CUSIP 461203101

72 institutional holders
18,887,90818.9m shares reported held*
$14.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.78. Options: 3 managers hold calls ($11.0k notional), 5 hold puts ($48.0k).

Biggest calls

SIMPLEX TRADING, LLC — $11.0k15.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares
GROUP ONE TRADING LLC — $0600 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $18.0k23.6k shares
SIMPLEX TRADING, LLC — $15.0k19.5k shares
CITADEL ADVISORS LLC — $9.0k11.2k shares
GROUP ONE TRADING LLC — $6.0k7.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 1,850,0001.9m $1.4m $1.4m 0.01% —
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,821,4091.8m $1.4m $1.4m 0.00% —
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,687,1841.7m $1.3m $1.3m 0.00% —
4 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 1,647,2691.6m $1.3m $1.3m 0.00% —
5 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 1,394,7631.4m $1.1m $1.1m 0.00% —
6 RUTABAGA CAPITAL MANAGEMENT LLC/MA 0.77% of their portfolio BOSTON, MA 1,127,8021.1m $880.0k $880.0k 0.77% —
7 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 1,125,8661.1m $878.0k $878.0k 0.00% —
8 BlackRock Inc. 0.00% of their portfolio New York, NY 731,589731.6k $570.0k $570.0k 0.00% —
9 Audent Global Asset Management, LLC 0.73% of their portfolio West Hollywood, CA 686,275686.3k $536.0k $536.0k 0.73% —
10 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 657,278657.3k $512.0k $512.0k 0.01% —
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 638,859638.9k $498.0k $498.0k 0.00% —
12 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 564,610564.6k $458.0k $458.0k 0.00% —
13 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 519,945519.9k $406.0k $406.0k 0.00% —
14 NORTH RUN CAPITAL, LP 0.70% of their portfolio BOSTON, MA 443,730443.7k $346.0k $346.0k 0.70% —
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 416,183416.2k $325.0k $325.0k 0.00% —
16 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 384,622384.6k $300.0k $300.0k 0.00% —
17 PARADIGM CAPITAL MANAGEMENT INC/NY 0.02% of their portfolio ALBANY, NY 350,000350.0k $273.0k $273.0k 0.02% —
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 303,338303.3k $236.0k $236.0k 0.00% —
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 264,199264.2k $206.0k $206.0k 0.00% —
20 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 248,789248.8k $194.0k $194.0k 0.00% —
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 185,496185.5k $145.0k $145.0k 0.00% —
22 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 160,000160.0k $124.8k $124.8k 0.00% —
23 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 137,014137.0k $107.0k $107.0k 0.01% —
24 FMR LLC 0.00% of their portfolio BOSTON, MA 133,351133.4k $104.0k $104.0k 0.00% —
25 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 126,804126.8k $99.0k $99.0k 0.00% —
26 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 122,125122.1k $95.0k $95.0k 0.00% —
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 101,044101.0k $79.0k $79.0k 0.00% —
28 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio BALA CYNWYD, PA 99,38199.4k $78.0k $78.0k 0.00% —
29 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 90,30090.3k $71.0k $71.0k 0.00% —
30 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 84,82384.8k $66.0k $66.0k 0.00% —
31 SHEPHERD KAPLAN KROCHUK, LLC 0.03% of their portfolio Boston, MA 72,00072.0k $56.0k $56.0k 0.03% —
32 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 69,47769.5k $54.0k $54.0k 0.00% —
33 RBF Capital, LLC 0.00% of their portfolio RENO, NV 54,55354.6k $43.0k $43.0k 0.00% —
34 IRONWOOD INVESTMENT MANAGEMENT LLC 0.03% of their portfolio BOSTON, MA 46,74646.7k $36.0k $36.0k 0.03% —
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 42,33342.3k $33.0k $33.0k 0.00% —
36 BRANDES INVESTMENT PARTNERS, LP 0.00% of their portfolio LA JOLLA, CA 40,30540.3k $31.0k $31.0k 0.00% —
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 35,52035.5k $28.0k $28.0k 0.00% —
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 35,37635.4k $28.0k $28.0k 0.00% —
39 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 33,45233.5k $26.0k $26.0k 0.00% —
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 31,16031.2k $24.0k $24.0k 0.00% —
41 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 28,45528.5k $22.0k $22.0k 0.00% —
42 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 28,40328.4k $22.0k $22.0k 0.00% —
43 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 26,45226.5k $21.0k $21.0k 0.00% —
44 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 26,40026.4k $21.0k $21.0k 0.00% —
45 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 22,25022.2k $17.0k $17.0k 0.00% —
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,48421.5k $17.0k $17.0k 0.00% —
47 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 19,81019.8k $15.0k $15.0k 0.00% —
48 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 17,14217.1k $13.0k $13.0k 0.00% —
49 Van Cleef Asset Management,Inc 0.00% of their portfolio BEACHWOOD, OH 15,27015.3k $12.0k $12.0k 0.00% —
50 Virtu Financial LLC 0.00% of their portfolio New York, NY 14,04514.0k $11.0k $11.0k 0.00% —
51 Man Group plc 0.00% of their portfolio LONDON, X0 12,38712.4k $10.0k $10.0k 0.00% —
52 LMR Partners LLP 0.00% of their portfolio LONDON, X0 12,00512.0k $9.0k $9.0k 0.00% —
53 Pasadena Private Wealth, LLC 0.00% of their portfolio PASADENA, CA 11,33111.3k $9.0k $9.0k 0.00% —
54 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 10,40310.4k $8.0k $8.0k 0.00% —
55 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 10,00010.0k $8.0k $8.0k 0.00% —
56 Carnegie Investment Counsel 0.00% of their portfolio PEPPER PIKE, OH 10,00010.0k $8.0k $8.0k 0.00% —
57 Wellspring Financial Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 10,00010.0k $8.0k $8.0k 0.00% —
58 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 8,9018.9k $7.0k $7.0k 0.00% —
59 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 6,0006.0k $5.0k $5.0k 0.00% —
60 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 3,8613.9k $3.0k $3.0k 0.00% —
61 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 3,0003.0k $2.0k $2.0k 0.00% —
62 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 2,5672.6k $2.0k $2.0k 0.00% —
63 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,2241.2k $955 $955 0.00% —
64 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 748748 $1.0k $1.0k 0.00% —
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 400400 $0 $0 0.00% —
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 241241 $0 $0 0.00% —
67 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 5252 $0 $0 0.00% —
68 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4040 $0 $0 0.00% —
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3636 $0 $0 0.00% —
70 BOK Financial Private Wealth, Inc. 0.00% of their portfolio DENVER, CO 2121 $0 $0 0.00% —
71 Archer Investment Corp 0.00% of their portfolio Carmel, IN 1010 $8 $8 0.00% —
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —