Invesco Mortgage Capital Inc. - Common Stock (IVR)
CUSIP: 46131B704
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,475,391
- Total 13F shares
- 20,247,653
- Share change
- +575,511
- Total reported value
- $189,724,104
- Put/Call ratio
- 104%
- Price per share
- $9.37
- Number of holders
- 136
- Value change
- +$5,211,957
- Number of buys
- 75
- Number of sells
- 53
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 |
8.3%
|
5,033,836
|
$48,727,532 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
2,492,244
|
$24,124,922 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,089,964
|
$10,552,214 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
998,013
|
$9,660,766 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
976,929
|
$9,456,673 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
817,952
|
$7,918,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
705,000
|
$6,824,400 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
668,163
|
$6,467,818 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.89%
|
536,908
|
$5,197,269 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
442,443
|
$4,282,848 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
425,493
|
$4,118,780 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
381,010
|
$3,688,173 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.55%
|
333,434
|
$3,227,644 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.38%
|
227,900
|
$2,206,072 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
226,108
|
$2,188,724 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
203,377
|
$1,968,689 | — | 31 Mar 2024 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.33%
|
200,000
|
$1,936,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
167,034
|
$1,616,890 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
157,140
|
$1,521,115 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
139,242
|
$1,347,862 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
136,012
|
$1,316,596 | — | 31 Mar 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.21%
|
124,460
|
$1,204,773 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
123,152
|
$1,192,111 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
113,110
|
$1,095,000 | — | 31 Mar 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.17%
|
102,667
|
$993,817 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
101,638
|
$984,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
95,601
|
$925,418 | — | 31 Mar 2024 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.16%
|
95,500
|
$816,525 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.14%
|
83,424
|
$807,000 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.13%
|
80,830
|
$782,000 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.13%
|
78,713
|
$761,942 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
77,476
|
$749,954 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
73,257
|
$709,128 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.12%
|
72,520
|
$702,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
71,225
|
$689,458 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
66,524
|
$643,952 | — | 31 Mar 2024 | |
| ClearAlpha Technologies LP |
13F
|
Company |
0.11%
|
65,099
|
$630,158 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
56,896
|
$550,753 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
51,217
|
$495,781 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
48,476
|
$469,248 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
48,145
|
$466,044 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
44,395
|
$429,743 | — | 31 Mar 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.07%
|
44,100
|
$426,888 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
43,851
|
$424,477 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
42,541
|
$412,000 | — | 31 Mar 2024 | |
| Corton Capital Inc. |
13F
|
Company |
0.07%
|
42,188
|
$408,380 | — | 31 Mar 2024 | |
| Dennis P. Lockhart |
3/4/5
|
Director |
—
class O/S missing
|
30,925
|
$397,696 | — | 15 May 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.07%
|
39,914
|
$386,368 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
38,234
|
$370,105 | — | 31 Mar 2024 | |
| FIRETHORN WEALTH PARTNERS, LLC |
13F
|
Company |
0.06%
|
36,374
|
$352,097 | — | 31 Mar 2024 |
Institutional Holders of Invesco Mortgage Capital Inc. - Common Stock (IVR) as of Q2 2024
As of 30 Jun 2024,
Invesco Mortgage Capital Inc. - Common Stock (IVR) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,247,653 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, STATE STREET CORP, TWO SIGMA ADVISERS, LP, RENAISSANCE TECHNOLOGIES LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., SEGALL BRYANT & HAMILL, LLC, and CITADEL ADVISORS LLC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
138
Q2 2024 holders
136
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.