INVACARE CORP IVC
COM · Common Stock · CUSIP 461203101
66
institutional holders
-6 vs Q3 2022
18.8m
shares reported held*
$7.9mreported value*
9 new
11 added
19 reduced
16 sold out
net bought ≈ $407.3k (+969.8k shares)
* 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 ≈ $0.42. Options: 2 managers hold calls ($0 notional), 3 hold puts ($2.6k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 72 |
| Q4 2022 | 66 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $11.0k | $48.0k | 4.36 |
| Q4 2022 | $0 | $2.6k | — |
Biggest buyers
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +1.8m |
| FIRST MANHATTAN CO. LLC. | Added | +1.1m |
| MILLENNIUM MANAGEMENT LLC | Added | +55.7k |
| Shay Capital LLC | New | +54.7k |
| UBS Group AG | Added | +26.8k |
| GOLDMAN SACHS GROUP INC | Added | +22.5k |
| JANE STREET GROUP, LLC | New | +17.9k |
| RAYMOND JAMES & ASSOCIATES | New | +17.0k |
| TWO SIGMA SECURITIES, LLC | New | +16.3k |
| OSAIC HOLDINGS, INC. | Added | +11.0k |
Biggest sellers
| DIMENSIONAL FUND ADVISORS LP | Sold out | -416.2k |
| TWO SIGMA ADVISERS, LP | Reduced | -285.5k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -161.5k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -160.5k |
| GSA CAPITAL PARTNERS LLP | Sold out | -137.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -125.7k |
| BlackRock Inc. | Reduced | -116.9k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | Sold out | -99.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Sold out | -90.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -77.2k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0600 shares |
Biggest puts
| Belvedere Trading LLC | New | $2.6k6.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0600 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 3.6m $1.5m | Added +1.8m |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 3.0m $1.3m | Added +1.1m |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.7m $708.9k | Added +779 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 1.5m $639.0k | Reduced -125.7k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 1.4m $585.8k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 964.3k $403.0k | Reduced -161.5k |
| Audent Global Asset Management, LLC 0.64% of their portfolio | 686.3k $288.2k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 657.3k $277.0k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 614.7k $258.2k | Reduced -116.9k |
| MORGAN STANLEY 0.00% of their portfolio | 571.3k $239.9k | Reduced -67.6k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 497.3k $200.0k | Reduced -67.4k |
| NORTH RUN CAPITAL, LP 0.43% of their portfolio | 443.7k $186.4k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 382.7k $160.7k | Reduced -1.9k |
| PARADIGM CAPITAL MANAGEMENT INC/NY 0.01% of their portfolio | 350.0k $147.0k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 302.6k $127.0k | Reduced -779 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 272.5k $114.0k | Added +8.3k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 234.5k $98.5k | Reduced -285.5k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 143.0k $60.1k | Reduced -17.0k |
| STATE STREET CORP 0.00% of their portfolio | 126.8k $53.3k | Unchanged |
| FMR LLC 0.00% of their portfolio | 123.4k $51.8k | Reduced -10.0k |
| JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio | 122.0k $51.2k | Reduced -104 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 108.3k $45.5k | Reduced -77.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 99.2k $41.7k | Reduced -1.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 98.1k $41.0k | Added +55.7k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 88.3k $37.1k | Reduced -160.5k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 84.8k $36.0k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 69.5k $29.2k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 62.1k $26.1k | Added +26.8k |
| Shay Capital LLC 0.01% of their portfolio | 54.7k $23.0k | New |
| RBF Capital, LLC 0.00% of their portfolio | 54.6k $23.0k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 53.6k $22.5k | Added +22.5k |
| IRONWOOD INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 44.2k $18.6k | Reduced -2.5k |
| BARCLAYS PLC 0.00% of their portfolio | 43.0k $18.1k | First filing |
| Engineers Gate Manager LP 0.00% of their portfolio | 26.2k $11.0k | Reduced -2.3k |
| Ancora Advisors LLC 0.00% of their portfolio | 22.2k $9.0k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 19.2k $8.1k | Reduced -16.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 17.9k $7.5k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 17.0k $7.1k | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 16.3k $6.8k | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 16.1k $7.0k | Reduced -10.3k |
| Van Cleef Asset Management,Inc 0.00% of their portfolio | 15.3k $6.4k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 11.4k $5.0k | Added +11.0k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 11.2k $4.7k | Added +782 |
| Valmark Advisers, Inc. 0.00% of their portfolio | 10.0k $4.2k | Unchanged |
| Carnegie Investment Counsel 0.00% of their portfolio | 10.0k $4.2k | Unchanged |
| Wellspring Financial Advisors, LLC 0.00% of their portfolio | 10.0k $4.2k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 8.9k $3.7k | Unchanged |
| Belvedere Trading LLC 0.00% of their portfolio | 6.1k $2.6k | New |
| BENJAMIN EDWARDS INC 0.00% of their portfolio | 6.0k $3.0k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 3.9k $1.6k | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 3.0k $1.3k | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 2.6k $1.1k | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 2.5k $1.1k | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 2.0k $840 | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.2k $514 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 813 $341 | Added +65 |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 300 $126 | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 244 $103 | Added +3 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 121 $0 | Reduced -17.0k |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 50 $21 | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 40 $17 | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 36 $16 | Unchanged |
| BOK Financial Private Wealth, Inc. 0.00% of their portfolio | 21 $9 | Unchanged |
| Archer Investment Corp 0.00% of their portfolio | 10 $4 | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 1 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |