Security key
46131B704
Invesco Mortgage Capital Inc. - Common Stock (IVR)
CUSIP: 46131B704
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,475,391
- Total 13F shares
- 23,076,857
- Share change
- +977,744
- Total reported value
- $230,998,759
- Put/Call ratio
- 91%
- Price per share
- $10.01
- Number of holders
- 142
- Value change
- +$9,210,493
- Number of buys
- 74
- Number of sells
- 55
Report period
Q3 2023
Institutions
142
Top holders
10
IVR full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Invesco Mortgage Capital Inc. SEC filings
Invesco Mortgage Capital Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46131B704
Recent filing periods:
Ownership snapshot
Top shareholders of IVR - Invesco Mortgage Capital Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2023
13F
Lead comparable stake: 12%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$83,084,917
7,243,672 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
6%
|
$41,382,394
3,607,881 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
2.6%
|
$18,597,003
1,567,608 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.4%
|
$9,377,814
817,595 shares
|
— | 30 Jun 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.3%
|
$9,205,000
802,500 shares
|
— | 30 Jun 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
1.3%
|
$8,895,880
775,578 shares
|
— | 30 Jun 2023 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.8%
|
$5,581,715
486,636 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
0.74%
|
$5,164,570
450,267 shares
|
— | 30 Jun 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
0.74%
|
$5,143,263
448,410 shares
|
— | 30 Jun 2023 |
| PL Capital Advisors, LLC |
13F
Company
|
0.64%
|
$4,421,616
385,494 shares
|
— | 30 Jun 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
0.53%
|
$3,658,264
318,942 shares
|
— | 30 Jun 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.52%
|
$3,637,512
317,133 shares
|
— | 30 Jun 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.49%
|
$3,395,558
296,038 shares
|
— | 30 Jun 2023 |
| LPL Financial LLC |
13F
Company
|
0.47%
|
$3,249,410
283,296 shares
|
— | 30 Jun 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.46%
|
$3,187,764
277,922 shares
|
— | 30 Jun 2023 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.39%
|
$2,713,194
236,547 shares
|
— | 30 Jun 2023 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
0.29%
|
$2,032,000
177,182 shares
|
— | 30 Jun 2023 |
| BARCLAYS PLC |
13F
Company
|
0.28%
|
$1,972,885
172,004 shares
|
— | 30 Jun 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.27%
|
$1,902,299
165,246 shares
|
— | 30 Jun 2023 |
| LSV ASSET MANAGEMENT |
13F
Company
|
0.23%
|
$1,630,000
142,068 shares
|
— | 30 Jun 2023 |
| FEDERATED HERMES, INC. |
13F
Company
|
0.23%
|
$1,628,614
141,989 shares
|
— | 30 Jun 2023 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.22%
|
$1,512,537
131,869 shares
|
— | 30 Jun 2023 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.2%
|
$1,413,310
123,218 shares
|
— | 30 Jun 2023 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.2%
|
$1,400,085
122,065 shares
|
— | 30 Jun 2023 |
| Legal & General Group Plc |
13F
Company
|
0.18%
|
$1,234,609
107,638 shares
|
— | 30 Jun 2023 |
| UBS Group AG |
13F
Company
|
0.17%
|
$1,173,105
102,276 shares
|
— | 30 Jun 2023 |
| Jump Financial, LLC |
13F
Company
|
0.16%
|
$1,134,108
98,876 shares
|
— | 30 Jun 2023 |
| Swiss National Bank |
13F
Company
|
0.15%
|
$1,034,605
90,201 shares
|
— | 30 Jun 2023 |
| Invesco Ltd. |
13F
Company
|
0.15%
|
$1,032,392
90,008 shares
|
— | 30 Jun 2023 |
| Golden Green, Inc. |
13F
Company
|
0.13%
|
$877,111
76,470 shares
|
— | 30 Jun 2023 |
| Allianz Asset Management GmbH |
13F
Company
|
0.12%
|
$857,956
74,800 shares
|
— | 30 Jun 2023 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.12%
|
$855,765
74,609 shares
|
— | 30 Jun 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
Company
|
0.12%
|
$847,920
73,925 shares
|
— | 30 Jun 2023 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.12%
|
$816,010
71,143 shares
|
— | 30 Jun 2023 |
| EMG Holdings, L.P. |
13F
Company
|
0.12%
|
$800,354
69,778 shares
|
— | 30 Jun 2023 |
| Campbell & CO Investment Adviser LLC |
13F
Company
|
0.1%
|
$702,606
61,256 shares
|
— | 30 Jun 2023 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.1%
|
$683,000
59,557 shares
|
— | 30 Jun 2023 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.09%
|
$608,885
53,085 shares
|
— | 30 Jun 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.08%
|
$578,593
50,444 shares
|
— | 30 Jun 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.08%
|
$548,775
47,844 shares
|
— | 30 Jun 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
Company
|
0.08%
|
$539,973
47,077 shares
|
— | 30 Jun 2023 |
| CITIGROUP INC |
13F
Company
|
0.08%
|
$532,575
46,432 shares
|
— | 30 Jun 2023 |
| York State Teachers Retirement System New |
13F
Individual
|
0.08%
|
$527,000
45,925 shares
|
— | 30 Jun 2023 |
| Engineers Gate Manager LP |
13F
Company
|
0.07%
|
$517,068
45,080 shares
|
— | 30 Jun 2023 |
| Penserra Capital Management LLC |
13F
Company
|
0.07%
|
$464,000
40,479 shares
|
— | 30 Jun 2023 |
| NISA INVESTMENT ADVISORS, LLC |
13F
Company
|
0.06%
|
$442,581
38,586 shares
|
— | 30 Jun 2023 |
| Graham Capital Management, L.P. |
13F
Company
|
0.06%
|
$434,540
37,885 shares
|
— | 30 Jun 2023 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
0.06%
|
$427,005
37,228 shares
|
— | 30 Jun 2023 |
| WOLVERINE TRADING, LLC |
13F
Company
|
0.06%
|
$437,044
36,634 shares
|
— | 30 Jun 2023 |
| TRUIST FINANCIAL CORP |
13F
Company
|
0.06%
|
$407,128
35,495 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
142
Shares
23,076,857
Rows loaded
142
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
139
Q3 2023 holders
142
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.