INVESCO MORTGAGE CAPITAL INC (IVR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
175
Reporting holders
$372.2M
Reported value
42.7%
Of shares outstanding
2.5%
Held as options
+6
Holder change
Institutions report 45,914,967 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.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| Ascentis Wealth Management, LLC | $30.7M | 3,885,990 | 1.55% | new | NEW |
| 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 |
| 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 |
| Sixth Street Partners Management Company, L.P. | $5.9M | 752,156 | 0.00% | new | NEW |
| 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 |
| Verition Fund Management LLC | $5.3M | 671,230 | 0.01% | 5q | +216.3%+$3.6M |
| 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 | 13,974 | 0.00% | 17q | -90.8%-$40.8M |
| AMERIPRISE FINANCIAL INC | $3.8M | 477,827 | 0.00% | 17q | -44.1%-$3.0M |
| Hudson Bay Capital Management LP | $3.4M | 432,156 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $3.3M | 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 |
| MILLENNIUM MANAGEMENT LLC | $2.5M | 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 | 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 | -24.4%-$398.4K |
| 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% | new | NEW |
| IEQ CAPITAL, LLC | $1.0M | 130,496 | 0.00% | 4q | +123.6%+$569.9K |
| 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 |
| IMC-Chicago, LLC | $897.4K | options only | 0.00% | 2q | OPTIONS |
| 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 |
| 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 | options only | 0.00% | 5q | OPTIONS |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $392.9K | 49,730 | 0.00% | 3q | +186.3%+$255.6K |
| 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 | +534.7%+$315.1K |
| 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 |
| SIMPLEX TRADING, LLC | $233.5K | 3,655 | 0.00% | 2q | -77.5%-$802.9K |
| 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 |
| 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 |
| 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 | 13,609 | 0.00% | 17q | HELD |
| INTECH INVESTMENT MANAGEMENT LLC | $147.6K | 18,679 | 0.00% | 8q | -17.4%-$31.1K |
| STRS OHIO | $141.4K | 17,900 | 0.00% | 17q | +44.4%+$43.5K |
| Jain Global LLC | $141.4K | 17,900 | 0.00% | new | NEW |
Showing the largest 100 of 182 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 175 | $372.2M | 45,914,967 | 34 | 77 | 35 | 2.5% |
| Q1 2026 | 169 | $280.1M | 33,770,700 | 31 | 68 | 38 | 2.5% |
| Q4 2025 | 162 | $263.2M | 30,583,754 | 34 | 56 | 41 | 2.2% |
| Q3 2025 | 151 | $245.1M | 31,677,170 | 28 | 62 | 30 | 2.3% |
| Q2 2025 | 135 | $221.6M | 27,458,087 | 24 | 59 | 31 | 2.9% |
| Q1 2025 | 139 | $237.7M | 29,069,615 | 22 | 55 | 29 | 3.5% |
| Q4 2024 | 131 | $209.5M | 24,539,136 | 20 | 47 | 33 | 5.5% |
| Q3 2024 | 127 | $215.9M | 21,302,527 | 19 | 44 | 33 | 7.3% |
| Q2 2024 | 124 | $192.6M | 19,139,928 | 17 | 44 | 26 | 6.9% |
| Q1 2024 | 128 | $197.2M | 18,977,753 | 19 | 46 | 32 | 7.2% |
| Q4 2023 | 138 | $186.7M | 18,221,828 | 24 | 46 | 39 | 13.2% |
| Q3 2023 | 132 | $249.2M | 21,865,561 | 13 | 46 | 39 | 12.2% |
| Q2 2023 | 127 | $272.5M | 20,681,975 | 17 | 62 | 19 | 12.7% |
| Q1 2023 | 119 | $238.8M | 18,463,340 | 29 | 30 | 34 | 14.4% |
| Q4 2022 | 103 | $376.5M | 17,152,329 | 26 | 34 | 20 | 42.2% |
| Q3 2022 | 121 | $366.0M | 18,926,915 | 19 | 35 | 36 | 42.5% |
| Q2 2022 | 125 | $499.6M | 18,907,291 | 129 | 0 | 1 | 44.4% |
| Q1 2022 | 5 | $11.2M | 8,406 | 1 | 1 | 0 | 99.7% |
| Q4 2021 | 4 | $40.4M | 4,259 | 1 | 0 | 0 | 100.0% |
| Q3 2021 | 4 | $50.9M | 117 | 0 | 0 | 0 | 100.0% |
| Q2 2021 | 3 | $61.5M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2021 | 3 | $67.1M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2020 | 3 | $61.2M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2020 | 3 | $39.7M | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2020 | 4 | $21.6M | 1,477 | 1 | 1 | 0 | 100.0% |
| Q1 2020 | 3 | $319.9K | 842 | 0 | 0 | 1 | 99.1% |
| Q4 2019 | 3 | $501.9K | 1,375 | 2 | 1 | 0 | 95.4% |
| Q3 2019 | 2 | $368.9K | 842 | 0 | 0 | 0 | 96.5% |
| Q2 2019 | 3 | $159.6K | 842 | 2 | 0 | 0 | 91.5% |
| Q1 2019 | 1 | $124.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2018 | 4 | $1.5M | 2,945 | 1 | 0 | 0 | 97.2% |