Invesco Mortgage Capital Inc. - Common Stock (IVR)
CUSIP: 46131B704
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,475,391
- Total 13F shares
- 19,188,194
- Share change
- -404,675
- Total reported value
- $185,655,776
- Put/Call ratio
- 125%
- Price per share
- $9.68
- Number of holders
- 138
- Value change
- -$3,180,048
- Number of buys
- 71
- Number of sells
- 72
Quarterly Holders Quick Answers
What is CUSIP 46131B704?
CUSIP 46131B704 identifies IVR - Invesco Mortgage Capital Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 46131B704:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
4,665,189
|
$41,333,574 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
2,396,127
|
$21,229,685 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
989,093
|
$9,154,519 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,015,333
|
$8,996,783 | — | 31 Dec 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.6%
|
980,393
|
$8,686,282 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
811,900
|
$7,193,000 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
760,605
|
$6,738,960 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.77%
|
465,425
|
$4,123,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
456,356
|
$4,043,323 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
427,568
|
$3,788,252 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
411,311
|
$3,644,214 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
376,493
|
$3,335,728 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
366,048
|
$3,243,182 | — | 31 Dec 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.51%
|
310,600
|
$2,751,916 | — | 31 Dec 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
302,600
|
$2,681,036 | — | 31 Dec 2023 | |
| Centiva Capital, LP |
13F
|
Company |
0.38%
|
227,254
|
$2,013,470 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
223,041
|
$1,976,143 | — | 31 Dec 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.32%
|
193,878
|
$1,718,000 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
184,000
|
$1,630,240 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
154,217
|
$1,366,363 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
144,384
|
$1,279,246 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
140,939
|
$1,248,720 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
139,510
|
$1,236,059 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
139,201
|
$1,233,717 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
137,440
|
$1,217,716 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
136,402
|
$1,209,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
124,349
|
$1,101,731 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.2%
|
118,300
|
$1,048,138 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
114,100
|
$1,010,926 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
108,513
|
$961,425 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
107,604
|
$953,372 | — | 31 Dec 2023 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.16%
|
99,249
|
$879,346 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
90,629
|
$803,000 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
87,801
|
$777,917 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.13%
|
80,830
|
$717,000 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
78,783
|
$698,017 | — | 31 Dec 2023 | |
| ClearAlpha Technologies LP |
13F
|
Company |
0.12%
|
74,441
|
$659,547 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
73,680
|
$652,793 | — | 31 Dec 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.12%
|
73,056
|
$647,000 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
72,997
|
$646,753 | — | 31 Dec 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.11%
|
64,906
|
$575,067 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
64,573
|
$572,117 | — | 31 Dec 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
63,497
|
$562,583 | — | 31 Dec 2023 | |
| Lido Advisors, LLC |
13F
|
Company |
0.04%
|
25,058
|
$551,420 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
56,828
|
$503,000 | — | 31 Dec 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.09%
|
55,760
|
$494,034 | — | 31 Dec 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.09%
|
55,530
|
$491,996 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
52,441
|
$464,627 | — | 31 Dec 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
50,200
|
$444,772 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
49,955
|
$442,601 | — | 31 Dec 2023 |
Institutional Holders of Invesco Mortgage Capital Inc. - Common Stock (IVR) as of Q1 2024
As of 31 Mar 2024,
Invesco Mortgage Capital Inc. - Common Stock (IVR) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,188,194 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA ADVISERS, LP, CITADEL ADVISORS LLC, JUPITER ASSET MANAGEMENT LTD, and NORTHERN TRUST CORP.
This page lists
138
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
149
Q1 2024 holders
138
Holder diff
-11
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.