Invesco Mortgage Capital Inc. - Common Stock (IVR)

CUSIP: 46131B704

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
60,475,391
Total 13F shares
19,547,742
Share change
-3,571,168
Total reported value
$173,596,426
Put/Call ratio
80%
Price per share
$8.86
Number of holders
149
Value change
-$33,387,932
Number of buys
77
Number of sells
74

Security key

46131B704

Report period

Q4 2023

Institutions

149

Top holders

10

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2023
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
12%
$74,018,992
7,394,505 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
6.1%
$37,223,086
3,718,590 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
2.5%
$15,414,239
1,539,884 shares
30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.8%
$10,707,000
1,069,652 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$8,977,779
896,765 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.96%
$5,822,354
581,654 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
0.89%
$5,386,428
538,104 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
0.77%
$4,632,128
462,750 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Hudson Bay Capital Management LP
13F
Company
13F
0.72%
$4,349,285
434,494 shares
30 Sep 2023
PL Capital Advisors, LLC
13F
Company
13F
0.64%
$3,858,795
385,494 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.57%
$3,461,034
345,758 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
0.52%
$3,146,460
314,332 shares
30 Sep 2023
JUPITER ASSET MANAGEMENT LTD
13F
Company
13F
0.52%
$3,143,711
314,057 shares
30 Sep 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.47%
$2,815,573
281,276 shares
30 Sep 2023
LPL Financial LLC
13F
Company
13F
0.46%
$2,802,594
279,979 shares
30 Sep 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.46%
$2,790,768
278,798 shares
30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.45%
$2,723,291
272,057 shares
30 Sep 2023
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0.45%
$2,711,598
270,889 shares
30 Sep 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.4%
$2,400,477
239,808 shares
30 Sep 2023
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.29%
$1,783,000
178,123 shares
30 Sep 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.26%
$1,593,753
159,216 shares
30 Sep 2023
LSV ASSET MANAGEMENT
13F
Company
13F
0.23%
$1,416,000
141,498 shares
30 Sep 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.23%
$1,400,388
139,901 shares
30 Sep 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.2%
$1,233,733
123,250 shares
30 Sep 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.2%
$1,181,170
117,999 shares
30 Sep 2023
Legal & General Group Plc
13F
Company
13F
0.19%
$1,131,050
112,992 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
0.17%
$1,016,776
101,576 shares
30 Sep 2023
Allianz Asset Management GmbH
13F
Company
13F
0.17%
$1,001,000
100,000 shares
30 Sep 2023
Swiss National Bank
13F
Company
13F
0.15%
$916,926
91,601 shares
30 Sep 2023
Golden Green, Inc.
13F
Company
13F
0.14%
$826,616
82,579 shares
30 Sep 2023
Graham Capital Management, L.P.
13F
Company
13F
0.14%
$823,582
82,276 shares
30 Sep 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.14%
$818,779
81,796 shares
30 Sep 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.13%
$776,907
77,613 shares
30 Sep 2023
CREDIT SUISSE AG/
13F
Company
13F
0.13%
$772,652
77,188 shares
30 Sep 2023
FEDERATED HERMES, INC.
13F
Company
13F
0.12%
$701,080
70,038 shares
30 Sep 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.11%
$663,012
66,235 shares
30 Sep 2023
UBS Group AG
13F
Company
13F
0.11%
$639,398
63,876 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.11%
$638,719
63,808 shares
30 Sep 2023
Campbell & CO Investment Adviser LLC
13F
Company
13F
0.1%
$598,108
59,751 shares
30 Sep 2023
Jump Financial, LLC
13F
Company
13F
0.1%
$585,585
58,500 shares
30 Sep 2023
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.09%
$551,561
55,101 shares
30 Sep 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.09%
$531,381
53,085 shares
30 Sep 2023
GTS SECURITIES LLC
13F
Company
13F
0.09%
$525,365
52,484 shares
30 Sep 2023
Penserra Capital Management LLC
13F
Company
13F
0.08%
$463,000
46,309 shares
30 Sep 2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.08%
$460,590
46,013 shares
30 Sep 2023
York State Teachers Retirement System New
13F
Individual
13F
0.08%
$460,000
45,925 shares
30 Sep 2023
NISA INVESTMENT ADVISORS, LLC
13F
Company
13F
0.07%
$421,581
42,116 shares
30 Sep 2023
Cetera Advisors LLC
13F
Company
13F
0.06%
$385,645
38,526 shares
30 Sep 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.06%
$381,000
38,046 shares
30 Sep 2023
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.06%
$361,111
36,075 shares
30 Sep 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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
149
Shares
19,547,742
Rows loaded
149
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
142
Q4 2023 holders
149
Holder diff
7
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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