DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO MORTGAGE CAPITAL INC (IVR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
184
Reporting holders
$345.6M
Reported value
39.7%
Of shares outstanding
2.0%
Calls
0.3%
Puts
+9
Holder change
Institutions report 42,692,646 shares against 107,640,417 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $69.6M | 8,805,376 | 0.00% | 8q | +22.2%+$12.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.6M | 3,994,974 | 0.00% | 2q | +18.4%+$4.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26.1M | 3,309,701 | 0.03% | 9q | +38.9%+$7.3M |
| Invesco Ltd. | $19.2M | 2,424,263 | 0.00% | 17q | +12.3%+$2.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $18.8M | 2,377,470 | 0.00% | 17q | +32.8%+$4.6M |
| STATE STREET CORP | $14.8M | 1,849,062 | 0.00% | 17q | +31.6%+$3.6M |
| TWO SIGMA INVESTMENTS, LP | $10.2M | 1,296,579 | 0.01% | 15q | -41.4%-$7.2M |
| Ascentis Wealth Management, LLC | $10.2M | 1,295,330 | 1.53% | new | NEW |
| NORTHERN TRUST CORP | $8.8M | 1,109,739 | 0.00% | 17q | +87.0%+$4.1M |
| VAN ECK ASSOCIATES CORP | $8.5M | 1,073,203 | 0.01% | 9q | +10.6%+$811.9K |
| D. E. Shaw & Co., Inc. | $8.0M | 1,010,427 | 0.00% | 2q | -5.2%-$436.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.0M | 756,372 | 0.00% | 2q | +34.0%+$1.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.9M | 752,156 | 0.00% | 17q | +25.0%+$1.2M |
| UBS Group AG | $5.7M | 718,377 | 0.00% | 17q | +23.6%+$1.1M |
| AQR CAPITAL MANAGEMENT LLC | $5.6M | 712,061 | 0.00% | 5q | +110.9%+$3.0M |
| MORGAN STANLEY | $4.9M | 615,610 | 0.00% | 17q | +111.0%+$2.6M |
| VANGUARD FIDUCIARY TRUST CO | $4.9M | 614,225 | 0.00% | 2q | +31.5%+$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.1M incl. $4.0M options CALL+PUT | 13,974 | 0.00% | 17q | -90.8%-$40.8M |
| AMERIPRISE FINANCIAL INC | $3.8M | 477,827 | 0.00% | 17q | +11.8%+$399.0K |
| Hudson Bay Capital Management LP | $3.4M | 432,156 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $3.3M incl. $1.5M options CALL+PUT | 221,066 | 0.00% | 17q | +1349.6%+$3.0M |
| SEGALL BRYANT & HAMILL, LLC | $3.2M | 408,368 | 0.04% | 9q | -7.5%-$260.0K |
| Summit Financial, LLC | $3.1M | 388,455 | 0.03% | new | NEW |
| Odyssean, LLC | $3.0M | 374,410 | 0.48% | 3q | +144.9%+$1.7M |
| BANK OF AMERICA CORP /DE/ | $2.8M | 350,673 | 0.00% | 17q | -14.6%-$474.9K |
| Verition Fund Management LLC | $2.7M | 335,615 | 0.01% | 5q | +58.2%+$974.9K |
| MILLENNIUM MANAGEMENT LLC | $2.5M incl. $1.1M options CALL | 174,277 | 0.00% | 5q | -21.8%-$698.7K |
| RENAISSANCE TECHNOLOGIES LLC | $2.3M | 288,700 | 0.00% | 17q | -57.4%-$3.1M |
| WOLVERINE ASSET MANAGEMENT LLC | $2.3M | 285,237 | 0.02% | 6q | +48.6%+$737.4K |
| Bank of New York Mellon Corp | $2.1M | 264,202 | 0.00% | 17q | +45.5%+$652.6K |
| Cetera Investment Advisers | $2.0M | 247,749 | 0.00% | 14q | +11.5%+$202.4K |
| GOLDMAN SACHS GROUP INC | $1.8M | 231,634 | 0.00% | 17q | -30.4%-$799.5K |
| Engineers Gate Manager LP | $1.8M | 225,000 | 0.02% | 5q | -30.2%-$770.2K |
| FIRETHORN WEALTH PARTNERS, LLC | $1.7M | 216,600 | 0.55% | 17q | +87.4%+$798.0K |
| Atom Investors LP | $1.7M | 213,771 | 0.15% | new | NEW |
| Bramshill Investments, LLC | $1.7M | 211,265 | 0.13% | 4q | +1.2%+$19.3K |
| VARCOV Co. | $1.6M | 207,364 | 0.62% | new | NEW |
| Centiva Capital, LP | $1.6M incl. $809.8K options CALL | 100,000 | 0.01% | 3q | HELD |
| Nuveen, LLC | $1.3M | 167,784 | 0.00% | 6q | +24.1%+$257.5K |
| WELLS FARGO & COMPANY/MN | $1.2M | 156,636 | 0.00% | 17q | +51.3%+$419.5K |
| Penserra Capital Management LLC | $1.2M | 156,323 | 0.01% | 17q | +3.4%+$40.5K |
| Graham Capital Management, L.P. | $1.2M | 152,866 | 0.02% | 4q | +26.0%+$249.1K |
| Squarepoint Ops LLC | $1.1M | 142,866 | 0.00% | 7q | +36.0%+$298.7K |
| PVG ASSET MANAGEMENT CORP | $1.1M | 133,630 | 0.61% | 2q | +3.9%+$39.3K |
| IEQ CAPITAL, LLC | $1.0M | 130,496 | 0.00% | 4q | +123.6%+$569.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.0M | 126,671 | 0.00% | 17q | +37.6%+$273.7K |
| JPMORGAN CHASE & CO | $988.4K | 125,429 | 0.00% | 17q | +10.0%+$89.5K |
| LPL Financial LLC | $955.1K | 120,900 | 0.00% | 9q | -4.6%-$46.5K |
| RHUMBLINE ADVISERS | $910.8K | 115,295 | 0.00% | 17q | +25.1%+$182.9K |
| Y-Intercept (Hong Kong) Ltd | $781.5K | 98,930 | 0.02% | new | NEW |
| ExodusPoint Capital Management, LP | $781.0K | 98,865 | 0.01% | 2q | -20.3%-$198.6K |
| WINTON GROUP Ltd | $726.8K | 92,000 | 0.02% | new | NEW |
| DEUTSCHE BANK AG\ | $703.1K | 89,002 | 0.00% | 17q | +81.6%+$316.0K |
| ENVESTNET ASSET MANAGEMENT INC | $698.5K | 88,421 | 0.00% | 7q | +358.5%+$546.2K |
| MARSHALL WACE, LLP | $668.5K | 84,622 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $641.6K | 81,219 | 0.06% | new | NEW |
| LSV ASSET MANAGEMENT | $613.0K | 77,623 | 0.00% | 17q | -1.0%-$6.0K |
| Quantbot Technologies LP | $551.4K | 69,792 | 0.02% | new | NEW |
| Russell Investments Group, Ltd. | $541.0K | 68,485 | 0.00% | 16q | +77.8%+$236.8K |
| JANE STREET GROUP, LLC | $539.6K CALL | options only | 0.00% | 5q | OPTIONS |
| Virtu Financial LLC | $531.0K | 67,225 | 0.02% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $518.9K | 64,217 | 0.00% | 17q | HELD |
| FRANKLIN RESOURCES INC | $493.7K | 62,495 | 0.00% | 4q | +38.9%+$138.3K |
| IFP Advisors, Inc | $480.9K | 60,872 | 0.01% | 5q | +1697.8%+$454.1K |
| Straight Path Wealth Management | $470.1K | 59,500 | 0.11% | 15q | +12.3%+$51.4K |
| MetLife Investment Management, LLC | $421.7K | 53,379 | 0.00% | 16q | +56.3%+$151.8K |
| Dynamic Advisor Solutions LLC | $396.3K | 50,165 | 0.01% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $396.0K | 50,126 | 0.00% | 2q | -32.8%-$193.5K |
| Quantinno Capital Management LP | $391.2K | 49,522 | 0.00% | 5q | +8.8%+$31.8K |
| CITIGROUP INC | $386.2K | 48,884 | 0.00% | 17q | +375.4%+$305.0K |
| Qube Research & Technologies Ltd | $381.2K | 48,258 | 0.00% | 2q | -40.5%-$259.6K |
| OSAIC HOLDINGS, INC. | $380.2K | 48,130 | 0.00% | 17q | +109.4%+$198.7K |
| Mariner, LLC | $377.0K | 47,724 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $374.0K | 47,374 | 0.00% | 17q | +531.0%+$314.7K |
| SeaCrest Wealth Management, LLC | $363.5K | 46,009 | 0.04% | new | NEW |
| Vanguard Global Advisers, LLC | $320.1K | 40,523 | 0.00% | 2q | +45.1%+$99.5K |
| US BANCORP \DE\ | $288.3K | 36,497 | 0.00% | 3q | +11199.4%+$285.8K |
| Sterling Capital Management LLC | $283.6K | 35,898 | 0.00% | 8q | +1305.6%+$263.4K |
| Connor, Clark & Lunn Investment Management Ltd. | $271.7K | 34,390 | 0.00% | new | NEW |
| State of Wyoming | $265.6K | 33,619 | 0.03% | 3q | -18.0%-$58.3K |
| PFG Investments, LLC | $256.6K | 32,481 | 0.01% | 10q | -51.3%-$270.4K |
| Range Financial Group LLC | $245.1K | 31,026 | 0.07% | 7q | +0.6%+$1.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $244.1K | 30,739 | 0.00% | 3q | +139.1%+$142.0K |
| Cerity Partners LLC | $236.2K | 29,903 | 0.00% | 3q | +173.1%+$149.7K |
| GSA CAPITAL PARTNERS LLP | $233.0K | 29,481 | 0.01% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $216.8K | 27,036 | 0.00% | 17q | +328.0%+$166.2K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $214.8K | 27,196 | 0.00% | 7q | HELD |
| Police & Firemen's Retirement System of New Jersey | $212.5K | 26,902 | 0.00% | 7q | +39.1%+$59.7K |
| Vident Advisory, LLC | $201.2K | 25,467 | 0.00% | 6q | +9.9%+$18.1K |
| Caption Management, LLC | $197.5K | 25,000 | 0.00% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $196.4K | 24,865 | 0.00% | 3q | +43.2%+$59.2K |
| 180 WEALTH ADVISORS, LLC | $194.3K | 24,597 | 0.02% | 9q | +7.4%+$13.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $191.4K | 24,226 | 0.00% | 17q | HELD |
| FMR LLC | $190.9K | 24,162 | 0.00% | 17q | +79.2%+$84.3K |
| Cambridge Investment Research Advisors, Inc. | $176.0K | 22,336 | 0.00% | new | NEW |
| BARCLAYS PLC | $173.3K | 21,931 | 0.00% | 17q | -8.9%-$16.9K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $167.7K | 21,223 | 0.00% | 17q | +11.1%+$16.8K |
| Morling Financial Advisors, LLC | $167.5K | 21,196 | 0.05% | 2q | +4.5%+$7.1K |
| Pallas Capital Advisors LLC | $160.2K | 20,275 | 0.00% | new | NEW |
| Walleye Trading LLC | $153.3K incl. $45.8K options CALL+PUT | 13,609 | 0.00% | 17q | HELD |
Showing the largest 100 of 184 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-03 | 2026-08-03 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 31 | $4.9M | 813,094 | 4 | 14 | 5 | 0.0% |
| Q2 2026 | 184 | $345.6M | 42,692,646 | 36 | 82 | 36 | 2.3% |
| Q1 2026 | 175 | $286.4M | 34,660,705 | 28 | 72 | 39 | 2.2% |
| Q4 2025 | 175 | $272.6M | 31,779,221 | 39 | 60 | 43 | 1.8% |
| Q3 2025 | 161 | $253.2M | 32,860,241 | 29 | 66 | 32 | 1.9% |
| Q2 2025 | 146 | $229.0M | 28,476,677 | 28 | 62 | 33 | 2.5% |
| Q1 2025 | 146 | $245.0M | 30,042,146 | 22 | 59 | 32 | 3.2% |
| Q4 2024 | 141 | $217.5M | 25,554,440 | 21 | 52 | 35 | 5.2% |
| Q3 2024 | 141 | $226.4M | 22,547,327 | 21 | 52 | 36 | 6.7% |
| Q2 2024 | 136 | $203.3M | 20,308,150 | 20 | 50 | 27 | 6.4% |
| Q1 2024 | 142 | $210.1M | 20,266,130 | 20 | 52 | 37 | 6.6% |
| Q4 2023 | 157 | $201.4M | 20,169,703 | 29 | 50 | 46 | 10.9% |
| Q3 2023 | 149 | $261.6M | 23,513,393 | 16 | 54 | 41 | 10.0% |
| Q2 2023 | 145 | $285.0M | 22,103,622 | 17 | 72 | 24 | 10.8% |
| Q1 2023 | 145 | $259.9M | 20,383,995 | 36 | 37 | 42 | 13.0% |
| Q4 2022 | 127 | $378.7M | 19,319,694 | 27 | 49 | 30 | 35.1% |
| Q3 2022 | 116 | $351.1M | 20,895,799 | 17 | 36 | 35 | 33.9% |
| Q2 2022 | 125 | $475.5M | 20,996,741 | 120 | 0 | 4 | 35.2% |
| Q1 2022 | 193 | $527.0M | 211,843,435 | 24 | 56 | 77 | 8.3% |
| Q4 2021 | 213 | $910.7M | 265,832,584 | 22 | 97 | 50 | 18.8% |
| Q3 2021 | 208 | $899.7M | 239,812,667 | 26 | 81 | 58 | 16.0% |
| Q2 2021 | 202 | $1.0B | 377,263,706 | 36 | 80 | 47 | 19.2% |
| Q1 2021 | 188 | $987.8M | 353,319,634 | 21 | 95 | 36 | 16.3% |
| Q4 2020 | 188 | $696.7M | 241,653,445 | 26 | 57 | 65 | 19.1% |
| Q3 2020 | 178 | $446.8M | 148,625,149 | 22 | 55 | 68 | 9.8% |
| Q2 2020 | 201 | $650.7M | 159,157,794 | 39 | 97 | 58 | 8.6% |
| Q1 2020 | 220 | $1.0B | 301,599,237 | 38 | 102 | 54 | 0.2% |
| Q4 2019 | 238 | $2.7B | 164,672,110 | 37 | 96 | 53 | 0.1% |
| Q3 2019 | 226 | $2.2B | 145,587,444 | 29 | 102 | 54 | 0.1% |
| Q2 2019 | 218 | $2.8B | 174,712,832 | 28 | 85 | 47 | 0.1% |
| Q1 2019 | 230 | $2.7B | 171,237,531 | 46 | 102 | 40 | 0.1% |
| Q4 2018 | 208 | $1.7B | 116,450,028 | 3 | 5 | 3 | 0.2% |