Invesco Mortgage Capital Inc. - Common Stock (IVR)
CUSIP: 46131B704
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,475,391
- Total 13F shares
- 25,554,440
- Share change
- +3,117,044
- Total reported value
- $206,146,817
- Put/Call ratio
- 149%
- Price per share
- $8.05
- Number of holders
- 139
- Value change
- +$23,321,720
- Number of buys
- 72
- Number of sells
- 64
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, Inc. |
13F
13D/G
|
Company |
9.2%
from 13D/G
|
5,283,180
|
$49,609,060 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
2,987,629
|
$28,053,836 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
1,267,245
|
$11,899,431 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,224,795
|
$11,503,889 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.8%
|
1,058,356
|
$9,937,963 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,013,514
|
$9,516,896 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
726,761
|
$6,824,286 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
693,700
|
$6,513,843 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
546,539
|
$5,132,011 | — | 30 Sep 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.89%
|
537,168
|
$5,044,008 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.85%
|
515,352
|
$4,839,155 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
480,260
|
$4,509,640 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
439,632
|
$4,128,144 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.81%
|
491,433
|
$4,113,000 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
427,296
|
$4,012,309 | — | 30 Sep 2024 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.66%
|
400,000
|
$3,756,000 | — | 30 Sep 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.65%
|
390,718
|
$3,668,842 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
25,823
|
$2,750,000 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.41%
|
249,793
|
$2,345,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
166,070
|
$1,559,397 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
164,517
|
$1,544,815 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.24%
|
145,982
|
$1,371,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
141,974
|
$1,333,137 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
136,953
|
$1,285,989 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
135,879
|
$1,275,904 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
130,182
|
$1,222,405 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
116,278
|
$1,091,851 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
115,753
|
$1,086,918 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
113,355
|
$1,064,404 | — | 30 Sep 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.18%
|
106,948
|
$1,004,000 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
106,658
|
$1,001,518 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.18%
|
106,300
|
$998,157 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
95,601
|
$897,693 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
95,015
|
$892,191 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
87,764
|
$824,104 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
85,871
|
$806,000 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
83,090
|
$780,203 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
75,303
|
$707,095 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
72,657
|
$682,249 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.12%
|
69,752
|
$654,971 | — | 30 Sep 2024 | |
| FIRETHORN WEALTH PARTNERS, LLC |
13F
|
Company |
0.11%
|
67,416
|
$633,033 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
56,715
|
$532,554 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
52,361
|
$491,000 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
51,192
|
$480,691 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
48,560
|
$456,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
46,154
|
$433,384 | — | 30 Sep 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
46,153
|
$433,377 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
43,650
|
$409,869 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
42,492
|
$399,000 | — | 30 Sep 2024 | |
| Dennis P. Lockhart |
3/4/5
|
Director |
—
class O/S missing
|
30,925
|
$397,696 | — | 15 May 2024 |
Institutional Holders of Invesco Mortgage Capital Inc. - Common Stock (IVR) as of Q4 2024
As of 31 Dec 2024,
Invesco Mortgage Capital Inc. - Common Stock (IVR) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,554,440 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Invesco Ltd., Balyasny Asset Management L.P., GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, STATE STREET CORP, TWO SIGMA INVESTMENTS, LP, RENAISSANCE TECHNOLOGIES LLC, and VAN ECK ASSOCIATES CORP.
This page lists
139
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
140
Q4 2024 holders
139
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.