Invesco Mortgage Capital Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 5.28 M | $49.61 M | 100.00% | 9.40% |
| VANGUARD GROUP INC | 11/13/2024 | 2.99 M | $28.05 M | 1.64% | 5.31% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 1.27 M | $11.90 M | 50.53% | 2.25% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.22 M | $11.50 M | 6.99% | 2.18% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 1.06 M | $9.94 M | 3.97% | 1.88% |
| STATE STREET CORP | 11/14/2024 | 1.01 M | $9.52 M | 1.25% | 1.80% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 726,761 | $6.82 M | 100.00% | 1.29% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 693,700 | $6.51 M | -18.65% | 1.23% |
| MORGAN STANLEY | 11/14/2024 | 546,539 | $5.13 M | 43.68% | 0.97% |
| SEGALL BRYANT & HAMILL, LLC | 11/08/2024 | 537,168 | $5.04 M | 3.36% | 0.96% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 515,352 | $4.84 M | -3.18% | 0.92% |
| VAN ECK ASSOCIATES CORP | 10/29/2024 | 491,433 | $4.11 M | 7.05% | 0.87% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 480,260 | $4.51 M | 73.60% | 0.85% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 427,296 | $4.01 M | 3.76% | 0.76% |
| PL CAPITAL ADVISORS, LLC | 10/29/2024 | 400,000 | $3.76 M | 100.00% | 0.71% |
| CASTLEKNIGHT MANAGEMENT LP | 11/14/2024 | 390,718 | $3.67 M | 71.44% | 0.69% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 334,200 | $3.14 M | 160.89% | 0.59% |
| CITADEL ADVISORS LLC | 11/14/2024 | 312,500 | $2.93 M | -32.78% | 0.56% |
| NOMURA HOLDINGS INC | 01/13/2025 | 300,000 | $2.82 M | 100.00% | 0.53% |
| CITADEL ADVISORS LLC | 11/14/2024 | 296,100 | $2.78 M | -2.31% | 0.53% |
| HRT FINANCIAL LP | 11/12/2024 | 249,793 | $2.35 M | 228.99% | 0.44% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 238,500 | $2.24 M | 54.97% | 0.42% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 166,070 | $1.56 M | -1.66% | 0.30% |
| CITADEL ADVISORS LLC | 11/14/2024 | 164,517 | $1.54 M | -64.89% | 0.29% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 145,982 | $1.37 M | 125.09% | 0.26% |
| JPMORGAN CHASE & CO | 12/26/2024 | 141,974 | $1.33 M | 134.68% | 0.25% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 136,953 | $1.29 M | 100.00% | 0.24% |
| UBS GROUP AG | 11/14/2024 | 135,879 | $1.28 M | 13.16% | 0.24% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 130,182 | $1.22 M | -22.61% | 0.23% |
| JANE STREET GROUP, LLC | 11/15/2024 | 116,278 | $1.09 M | 7.68% | 0.21% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 10/18/2024 | 115,753 | $1.09 M | 100.00% | 0.21% |
| PENSERRA CAPITAL MANAGEMENT LLC | 11/12/2024 | 106,948 | $1.00 M | 23.00% | 0.19% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 106,658 | $1.00 M | 100.00% | 0.19% |
| CETERA INVESTMENT ADVISERS | 11/13/2024 | 106,300 | $998,157 | 14.38% | 0.19% |
| SWISS NATIONAL BANK | 11/07/2024 | 95,601 | $897,693 | 0.00% | 0.17% |
| INVESCO LTD. | 11/12/2024 | 95,015 | $892,191 | -41.89% | 0.17% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 87,764 | $824,104 | 47.56% | 0.16% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 85,871 | $806,000 | -23.35% | 0.15% |
| RHUMBLINE ADVISERS | 11/12/2024 | 83,090 | $780,203 | -2.83% | 0.15% |
| BARCLAYS PLC | 11/19/2024 | 75,303 | $708,000 | 326.55% | 0.13% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 69,752 | $654,971 | 6.09% | 0.12% |
| FIRETHORN WEALTH PARTNERS, LLC | 10/16/2024 | 67,416 | $633,033 | 68.29% | 0.12% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 56,715 | $532,554 | -8.38% | 0.10% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 52,361 | $491,000 | 32.06% | 0.09% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 51,192 | $480,691 | -9.99% | 0.09% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 48,560 | $456,000 | 10.40% | 0.09% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 46,154 | $433,384 | 6.11% | 0.08% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 46,153 | $433,377 | -2.41% | 0.08% |
| LPL FINANCIAL LLC | 11/08/2024 | 43,650 | $409,869 | -9.49% | 0.08% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 42,492 | $399,000 | -12.56% | 0.08% |
Invesco Mortgage Capital Inc.institutional Ownership - FAQ's
During the previous two years, 152 institutional investors and hedge funds held shares of Invesco Mortgage Capital Inc.. The most heavily invested institutionals were:
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC: 0
FNY Investment Advisers, LLC: 0
BlackRock Funding, Inc. /DE: 5.28 M
VANGUARD GROUP INC: 2.99 M
RENAISSANCE TECHNOLOGIES LLC: 1.27 M
GEODE CAPITAL MANAGEMENT, LLC: 1.22 M
39.89% of Invesco Mortgage Capital Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 27.05 M shares in the last 24 months. This purchase volume represents approximately $209.35 M in transactions.