IVR · Invesco Mortgage Capital Inc.

$7.20 +0.10 (+1.41%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$775.01M

107.64M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 183

Total Value: $345,260,045

Total Shares: 43,704,319

Showing 1–100 of 191 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 183 13F filers · Δ vs Mar 31, 2026

Top Holder

20.1%

−0.2 pts

Top 5

47.8%

−1.1 pts

Top 10

63.0%

−2.6 pts

HHI

690

Broadly held−28

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +20.6%

Shares held: +23.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,600,722	8,805,376
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	+927,532	3,309,701
Mega VANGUARD CAPITAL MANAGEMENT LLC	+619,904	3,994,974
Mega GEODE CAPITAL MANAGEMENT, LLC	+587,167	2,377,470
Mega NORTHERN TRUST CORP	+516,437	1,109,739

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−917,336	1,296,579
Large RENAISSANCE TECHNOLOGIES LLC	−388,400	288,700
Large PRUDENTIAL FINANCIAL INC	−228,345	14,922
Mega GOLDMAN SACHS GROUP INC	−101,202	231,634
Mid Engineers Gate Manager LP	−97,498	225,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Ascentis Wealth Management, LLC	1,295,330	$10,233,107
Large Hudson Bay Capital Management LP	432,156	$3,414,032
Mid Summit Financial, LLC	388,455	$3,068,794
Mid Atom Investors LP	213,771	$1,688,790
Small VARCOV Co.	207,364	$1,638,175

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	472,427	$3,817,210
Large ZACKS INVESTMENT MANAGEMENT	267,422	$2,160,768
Large TUDOR INVESTMENT CORP ET AL	213,560	$1,725,564
Large Balyasny Asset Management L.P.	96,226	$777,506
Mid Informed Momentum Co LLC	72,293	$584,127

Filter: New 36 Increased 84 Reduced 37 Sold out 28 Unchanged 26

Showing 100 of 191

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$69,562,467

20.15%

8,805,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	46,822	$369,893	0.5%	Sole
BlackRock Asset Management Canada Ltd	398	$3,144	0.0%	Sole
BlackRock Investment Management, LLC	285,896	$2,258,578	3.2%	Sole
BLACKROCK ADVISORS LLC	203,035	$1,603,976	2.3%	Sole
BlackRock Fund Advisors	4,763,098	$37,628,474	54.1%	Sole
BlackRock Institutional Trust Company, N.A.	3,374,815	$26,661,038	38.3%	Sole
BlackRock (Netherlands) B.V.	2,412	$19,054	0.0%	Sole
Aperio Group, LLC	128,900	$1,018,310	1.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$31,560,294

9.14%

3,994,974

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$26,146,637

7.57%

3,309,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,309,701	$26,146,637	100.0%	Defined

Invesco Ltd.

$19,151,676

5.55%

2,424,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	12,296	$97,138	0.5%	Defined
Invesco Trust Co joint	36,166	$285,711	1.5%	Defined
Invesco Capital Management LLC	2,375,801	$18,768,827	98.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$18,782,012

5.44%

2,377,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	347,527	$2,745,463	14.6%	Defined
Held directly	2,029,943	$16,036,549	85.4%	Defined

STATE STREET CORP

$14,607,589

4.23%

1,849,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,849,062	$14,607,589	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$10,242,974

2.97%

1,296,579

Ascentis Wealth Management, LLC

$10,233,107

2.96%

1,295,330

NORTHERN TRUST CORP

$8,766,936

2.54%

1,109,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,083,360	$8,558,543	97.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,031	$95,044	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,348	$113,349	1.3%	Other

VAN ECK ASSOCIATES CORP

$8,478,303

2.46%

1,073,203

D. E. Shaw & Co., Inc.

$7,982,373

2.31%

1,010,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,010,427	$7,982,373	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,975,338

1.73%

756,372

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,942,032

1.72%

752,156

UBS Group AG

$5,675,176

1.64%

718,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	56,764	$448,435	7.9%	Defined
UBS AG	651,742	$5,148,761	90.7%	Defined
UBS Switzerland AG	9,799	$77,412	1.4%	Defined
UBS Securities LLC	72	$568	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,625,279

1.63%

712,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	52	$410	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	128	$1,011	0.0%	Other
Prism Planning Partners LLC	714	$5,640	0.1%	Other
Compound Planning, Inc.	29	$229	0.0%	Other
Arax Advisory Partners	12,843	$101,459	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,119	$24,640	0.4%	Other
Stokes Family Office, LLC	189	$1,493	0.0%	Other
Held directly	694,987	$5,490,397	97.6%	Defined

MORGAN STANLEY

$4,863,317

1.41%

615,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	10,976	$86,710	1.8%	Defined
MORGAN STANLEY & CO. LLC	209,249	$1,653,067	34.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	211,880	$1,673,852	34.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	131,428	$1,038,280	21.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	52,077	$411,408	8.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,852,377

1.41%

614,225

AMERIPRISE FINANCIAL INC

$3,774,833

1.09%

477,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	4,500	$35,550	0.9%	Defined
Ameriprise Financial Services, LLC	473,327	$3,739,283	99.1%	Defined

Hudson Bay Capital Management LP

$3,414,032

0.99%

432,156

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,249,270

0.94%

411,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	411,300	$3,249,270	100.0%	Other

SEGALL BRYANT & HAMILL, LLC

$3,226,107

0.93%

408,368

Summit Financial, LLC

$3,068,794

0.89%

388,455

Odyssean, LLC

$2,957,839

0.86%

374,410

BANK OF AMERICA CORP /DE/

$2,770,315

0.80%

350,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	320,334	$2,530,638	91.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,446	$82,523	3.0%	Defined
BOFA SECURITIES, INC.	19,893	$157,154	5.7%	Defined

Verition Fund Management LLC

$2,651,358

0.77%

335,615

RENAISSANCE TECHNOLOGIES LLC

$2,280,730

0.66%

288,700

WOLVERINE ASSET MANAGEMENT LLC

$2,253,372

0.65%

285,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	285,237	$2,253,372	100.0%	Defined

Bank of New York Mellon Corp

$2,087,194

0.60%

264,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	100,984	$797,773	38.2%	Defined
The Bank of New York Mellon	162,888	$1,286,815	61.7%	Defined
BNY Mellon, NA	329	$2,599	0.1%	Defined
Held directly	1	$7	0.0%	Defined

Cetera Investment Advisers

$1,957,217

0.57%

247,749

GOLDMAN SACHS GROUP INC

$1,829,907

0.53%

231,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	97,881	$773,259	42.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	133,753	$1,056,648	57.7%	Defined

Engineers Gate Manager LP

$1,777,500

0.51%

225,000

CITADEL ADVISORS LLC

$1,746,421

0.51%

221,066

FIRETHORN WEALTH PARTNERS, LLC

$1,711,140

0.50%

216,600

Atom Investors LP

$1,688,790

0.49%

213,771

Bramshill Investments, LLC

$1,668,993

0.48%

211,265

VARCOV Co.

$1,638,175

0.47%

207,364

MILLENNIUM MANAGEMENT LLC

$1,376,788

0.40%

174,277

Nuveen, LLC

$1,325,492

0.38%

167,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	14,763	$116,627	8.8%	Defined
TEACHERS ADVISORS, LLC joint	153,021	$1,208,865	91.2%	Defined

CITADEL ADVISORS LLC

$1,279,010

0.37%

161,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	161,900	$1,279,010	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,237,423

0.36%

156,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	76,390	$603,481	48.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,003	$39,523	3.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	75,204	$594,111	48.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	39	$308	0.0%	Defined

Penserra Capital Management LLC

$1,234,951

0.36%

156,323

Graham Capital Management, L.P.

$1,207,641

0.35%

152,866

MILLENNIUM MANAGEMENT LLC

$1,131,280

0.33%

143,200

Squarepoint Ops LLC

$1,128,641

0.33%

142,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	142,866	$1,128,641	100.0%	Defined

PVG ASSET MANAGEMENT CORP

$1,053,004

0.30%

133,630

IEQ CAPITAL, LLC

$1,030,918

0.30%

130,496

PRICE T ROWE ASSOCIATES INC /MD/

$1,000,700

0.29%

126,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	126,671	$1,000,700	100.0%	Defined

JPMORGAN CHASE & CO

$990,888

0.29%

125,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	37,814	$298,730	30.1%	Defined
J.P. Morgan Investment Management Inc.	84,465	$667,273	67.3%	Defined
J.P. Morgan Securities LLC	3,150	$24,885	2.5%	Defined

LPL Financial LLC

$955,110

0.28%

120,900

RHUMBLINE ADVISERS

$910,830

0.26%

115,295

Centiva Capital, LP

$809,750

0.23%

102,500

Centiva Capital, LP

$790,000

0.23%

100,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$783,680

0.23%

99,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	99,200	$783,680	100.0%	Other

Y-Intercept (Hong Kong) Ltd

$781,547

0.23%

98,930

ExodusPoint Capital Management, LP

$781,033

0.23%

98,865

WINTON GROUP Ltd

$726,800

0.21%

92,000

DEUTSCHE BANK AG\

$703,115

0.20%

89,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	89,002	$703,115	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$698,525

0.20%

88,421

MARSHALL WACE, LLP

$668,513

0.19%

84,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	84,622	$668,513	100.0%	Other

TWO SIGMA SECURITIES, LLC

$641,630

0.19%

81,219

LSV ASSET MANAGEMENT

$613,221

0.18%

77,623

Quantbot Technologies LP

$551,356

0.16%

69,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	69,792	$551,356	100.0%	Sole

Russell Investments Group, Ltd.

$541,030

0.16%

68,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	56,531	$446,594	82.5%	Defined
Russell Investments Capital, LLC	11,954	$94,436	17.5%	Defined

JANE STREET GROUP, LLC

$539,570

0.16%

68,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	68,300	$539,570	100.0%	Defined

Virtu Financial LLC

$531,077

0.15%

67,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	67,225	$531,077	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$507,314

0.15%

64,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	64,217	$507,314	100.0%	Defined

FRANKLIN RESOURCES INC

$493,710

0.14%

62,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	62,495	$493,710	100.0%	Defined

IFP Advisors, Inc

$480,888

0.14%

60,872

Straight Path Wealth Management

$470,050

0.14%

59,500

MetLife Investment Management, LLC

$421,694

0.12%

53,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	53,379	$421,694	100.0%	Defined

Dynamic Advisor Solutions LLC

$396,303

0.11%

50,165

Schonfeld Strategic Advisors LLC

$395,995

0.11%

50,126

Quantinno Capital Management LP

$391,223

0.11%

49,522

CITIGROUP INC

$386,183

0.11%

48,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	48,884	$386,183	100.0%	Defined

Qube Research & Technologies Ltd

$381,238

0.11%

48,258

OSAIC HOLDINGS, INC.

$380,227

0.11%

48,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	48,130	$380,227	100.0%	Defined

Mariner, LLC

$377,019

0.11%

47,724

ROYAL BANK OF CANADA

$374,253

0.11%

47,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,773	$21,906	5.9%	Defined
RBC Capital Markets, LLC	44,601	$352,347	94.1%	Defined

SeaCrest Wealth Management, LLC

$363,471

0.11%

46,009

Vanguard Global Advisers, LLC

$320,131

0.09%

40,523

US BANCORP \DE\

$288,326

0.08%

36,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	36,497	$288,326	100.0%	Defined

Sterling Capital Management LLC

$283,594

0.08%

35,898

Connor, Clark & Lunn Investment Management Ltd.

$271,681

0.08%

34,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	34,390	$271,681	100.0%	Sole

State of Wyoming

$265,590

0.08%

33,619

PFG Investments, LLC

$256,599

0.07%

32,481

Range Financial Group LLC

$245,105

0.07%

31,026

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$242,838

0.07%

30,739

CITADEL ADVISORS LLC

$242,530

0.07%

30,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	30,700	$242,530	100.0%	Defined

Cerity Partners LLC

$236,232

0.07%

29,903

GSA CAPITAL PARTNERS LLP

$232,899

0.07%

29,481

Universal- Beteiligungs- und Servicegesellschaft mbH

$214,848

0.06%

27,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	27,196	$214,848	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$213,584

0.06%

27,036

Police & Firemen's Retirement System of New Jersey

$212,525

0.06%

26,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	26,902	$212,525	100.0%	Defined

Vident Advisory, LLC

$201,189

0.06%

25,467

Caption Management, LLC

$197,500

0.06%

25,000

MERCER GLOBAL ADVISORS INC /ADV

$196,433

0.06%

24,865

180 WEALTH ADVISORS, LLC

$194,316

0.06%

24,597

NEW YORK STATE COMMON RETIREMENT FUND

$191,385

0.06%

24,226

FMR LLC

$190,879

0.06%

24,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,769	$13,975	7.3%	Defined
STRATEGIC ADVISERS LLC	22,393	$176,904	92.7%	Defined

BARCLAYS PLC

$173,254

0.05%

21,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,123	$95,771	55.3%	Defined
BARCLAYS CAPITAL INC.	9,808	$77,483	44.7%	Defined

Key facts CIK 1437071 CUSIP 46131B704 13F (30d) 115 filings 115 filers Visit website Investor relations