SecurityINOV / Inovalon Holdings, Inc. (45781D101)
CEO and Chairman of the BoardDunleavy Keith R
IndustryComputer Processing and Data Preparation and Processing Services
Institutional Owners119
Institutional Shares51,011,247 - 63.28%
Common Shares Outstanding280,608,685 shares (as of 2018-06-30)
Institutional Value$ 846,668,000 USD

Institutional Stock Ownership and Shareholders

Inovalon Holdings, Inc. (NASDAQ:INOV) has 119 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 51,011,247 shares. Largest shareholders include Black Creek Investment Management Inc., Vanguard Group Inc, BlackRock Inc., Neuberger Berman Group LLC, Summit Partners L P, Tikvah Management LLC, Vanguard Specialized Funds, BlackRock Institutional Trust Company, N.A., Senvest Management, LLC, and State Street Corp.
Inovalon Holdings, Inc. (NASDAQ:INOV) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR Invesco Ltd. 386,433 633,345 63.90 4,096 6,286 53.47
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 15,830 41,458 161.90 168 411 144.64
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 11,300 11,300 0.00 119,780 112,153 -6.37
2018-08-14 13F-HR MENTA CAPITAL LLC 87,831 36,431 -58.52 931 362 -61.12
2018-10-17 13F-HR Aperio Group, LLC 23,531 28,221 19.93 234 284 21.37
2018-08-14 13F-HR Holocene Advisors, Lp 22,289 48,390 117.10 236 480 103.39
2018-08-03 13F-HR Sandy Spring Bank 0 117,868 0 1,170
2017-02-13 SC 13G/A VANGUARD SPECIALIZED FUNDS 2,748,060 1,928,921 -29.81
2018-08-08 13F-HR Spark Investment Management LLC 0 45,700 0 453
2018-08-10 13F-HR Summit Trail Advisors, Llc 16,892 1,677 -90.07 17 17 0.00
2018-07-25 13F-HR BESSEMER GROUP INC 29,290 33,530 14.48 310 333 7.42
2018-07-13 13F-HR SUMMIT PARTNERS L P 3,489,286 34,631
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 107,131 18,201 -83.01 1,136 181 -84.07
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 53,500 42,600 -20.37 964 627 -34.96
2018-08-09 13F-HR/A Smith Asset Management Group LP 31,971 0 -100.00 339 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 800,256 830,037 3.72 11,772 8,549 -27.38
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 928,608 1,026,549 10.55 9,843 10,188 3.51
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 175 175 0.00 2 2 0.00
2018-02-14 13F-HR AHL Partners LLP 28,914 0 -100.00 493 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 67,000 77,200 15.22 710 766 7.89
2018-08-14 13F-HR Voya Investment Management LLC 28,393 29,229 2.94 301 290 -3.65
2018-10-16 13F-HR HAMILTON LANE ADVISORS LLC 341,420 3
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,801 1,801 0.00 19 18 -5.26
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 75,584 0 -100.00 801 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 1,596 21,197 1,228.13 17 210 1,135.29
2018-08-14 13F-HR VANGUARD GROUP INC 5,147,038 5,824,410 13.16 54,558 57,808 5.96
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 3,461 0 -100.00 37 0 -100.00
2018-08-14 13F-HR HBK INVESTMENTS L P 25,700 0 -100.00 272 0 -100.00
2018-08-13 13F-HR Parisi Gray Wealth Management 500 500 0.00 5 5 0.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 195,523 428,204 119.00 2,071 4,249 105.17
2018-07-30 13F-HR SIMPLEX TRADING, LLC 1,366 1,158 -15.23 14 11 -21.43
2018-08-14 13F-HR MORGAN STANLEY 215,316 326,169 51.48 2,282 3,238 41.89
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 13,909 138
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 21,610 11,932 -44.78 214 120 -43.93
2018-08-10 13F-HR Legal & General Group Plc 12,298 10,858 -11.71 130 108 -16.92
2018-08-07 13F-HR Trexquant Investment LP 68,446 0 -100.00 726 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 28,718 38,377 33.63 423 396 -6.38
2018-10-17 13F-HR WealthTrust-Arizona, LLC 63 239 279.37 1 2 100.00
2018-08-14 13F-HR UBS Group AG 13,796 19,433 40.86 146 193 32.19
2018-08-13 13F-HR Senvest Management, LLC 1,274,700 1,274,700 0.00 13,512 12,651 -6.37
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 15,094 15,080 -0.09 150 152 1.33
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 618,077 670,575 8.49 6,551 6,655 1.59
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 12,824 12,214 -4.76 136 121 -11.03
2018-09-18 13F-HR/A NORTHERN TRUST CORP 846,619 913,675 7.92 8,974 9,068 1.05
2018-08-14 13F-HR Tikvah Management LLC 1,963,400 1,957,800 -0.29 20,812 19,431 -6.64
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 10,521 10,521 0.00 112 104 -7.14
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 11,601 11,692 0.78 123 116 -5.69
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 0 20,100 0 199
2018-08-14 13F-HR Man Group plc 52,483 120,632 129.85 556 1,198 115.47
2018-08-06 13F-HR FTB Advisors, Inc. 377 377 0.00 3 3 0.00
2018-08-14 13F-HR SECOR Capital Advisors, LP 10,596 0 -100.00 112 0 -100.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 1,196 12
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 50,301 53,815 6.99 533 534 0.19
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 99,346 66,900 -32.66 1,053 664 -36.94
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 443 0 -100.00 5 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 94,414 99,793 5.70 1,001 990 -1.10
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 171,753 172,034 0.16 1,821 1,707 -6.26
2018-08-14 13F-HR ROYAL BANK OF CANADA 102,309 827 -99.19 1,085 8 -99.26
2018-08-14 13F-HR QS Investors, LLC 74 74 0.00 1 1 0.00
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 69,484 75,234 8.28 737 747 1.36
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 629,434 689,434 9.53 6,672 6,843 2.56
2018-08-13 13F-HR Neuberger Berman Group LLC 3,304,988 3,873,043 17.19 35,032 38,439 9.73
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 97,443 674,475 592.17 1,033 5,565 438.72
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 8,898 8,898 0.00 95 88 -7.37
2018-08-13 13F-HR Quantbot Technologies LP 17,666 0 -100.00 187 0 -100.00
2018-08-14 13F-HR PDT Partners, LLC 0 96,600 0 959
2018-04-18 13F-HR/A FNY Managed Accounts LLC 10,000 0 -100.00 150 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,349 3,349 0.00 35 33 -5.71
2018-08-03 13F-HR Engineers Gate Manager LP 61,906 43,527 -29.69 656 432 -34.15
2018-08-03 13F-HR SEI INVESTMENTS CO 49 58 18.37 1 1 0.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 110,948 0 -100.00 1,176 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 25,869 17,035 -34.15 274 169 -38.32
2018-07-19 13F-HR PRENTISS SMITH & CO INC 182,812 3,072 -98.32 1,938 30 -98.45
2018-10-09 13F-HR We Are One Seven, Llc 2,927 0 -100.00 31 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 13,686 6,280 -54.11 145 63 -56.55
2018-08-14 13F-HR CREDIT SUISSE AG/ 75,174 62,639 -16.67 796 621 -21.98
2018-08-14 13F-HR Bell State Bank & Trust 12,814 0 -100.00 136 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 3,600 0 -100.00 38 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 30,455 4,673 -84.66 322 47 -85.40
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,045 21,045 0.00 223 209 -6.28
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 484 484 0.00 5 4 -20.00
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 52,000 0 -100.00 551 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 420,390 0 -100.00 4,456 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 40,981 44,884 9.52 434 445 2.53
2018-07-20 13F-HR PENN DAVIS MCFARLAND INC 784,115 782,880 -0.16 8,312 7,770 -6.52
2018-08-08 13F-HR Russell Investments Group, Ltd. 6,491 6,491 0.00 69 64 -7.25
2018-05-11 13F-HR CITIGROUP INC 4,504 1,596 -64.56 67 17 -74.63
2018-08-14 13F-HR BARCLAYS PLC 164,727 6,491 -96.06 1,746 64 -96.33
2018-08-14 13F-HR Marshall Wace North America L.P. 34,704 0 -100.00 368 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 21,790 0 -100.00 231 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 6,200 0 -100.00 66 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 0 10,544 0 105
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,100 19,489 92.96 107 193 80.37
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 21,279 21,279 0.00 225,558 211,194 -6.37
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 304,216 266,684 -12.34 3,225 2,647 -17.92
2018-08-03 13F-HR Cable Hill Partners, LLC 1,000 10
2018-02-15 13F-HR Bb&t Investment Services, Inc. 139 323 132.37 2 5 150.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 36,143 0 -100.00 392 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 104,400 111,000 6.32 1,107 1,102 -0.45
2018-10-03 13F-HR RIVERBRIDGE PARTNERS LLC 1,007,626 976,656 -3.07 10,001 9,815 -1.86
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 785,413 34,730 -95.58 8,325 345 -95.86
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 16,053 0 159
2018-08-14 13F-HR TEACHERS ADVISORS INC 113,777 129,266 13.61 1,206 1,283 6.38
2018-08-09 13F-HR BlackRock Inc. 4,212,663 4,717,964 11.99 44,654 46,824 4.86
2017-10-26 13F-HR Acrospire Investment Management LLC 2,441 0 -100.00 32 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 1,202,268 1,218,626 1.36 12,747 12,099 -5.08
2018-08-14 13F-HR BAIN CAPITAL VENTURE INVESTORS, LLC 1,135,796 11,273
2018-09-20 13F-HR Rehmann Capital Advisory Group 1,054 0 -100.00 11 0 -100.00
2018-05-11 13F-HR Delpha Capital Management, Llc 1,999 0 -100.00 30 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 196,753 93,873 -52.29 2,086 932 -55.32
2017-02-10 13F-HR BlackRock Advisors LLC 33,551 36,326 8.27 494 374 -24.29
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 62,630 0 -100.00 664 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 15,909 0 -100.00 169 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 120,217 90,850 -24.43 1,274 901 -29.28
2018-08-10 13F-HR EATON VANCE MANAGEMENT 481,611 683,633 41.95 5,105 6,785 32.91
2018-08-14 13F-HR Walleye Trading LLC Put 6,200 0 -100.00 66 0 -100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 49,380 0 -100.00 523 0 -100.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 46 0 -100.00 0 0
2018-08-13 13F-HR Black Creek Investment Management Inc. 9,998,979 9,948,279 -0.51 105,989 98,737 -6.84
2017-07-24 13F-HR Carl Domino Inc 26,000 16,000 -38.46 328 210 -35.98
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,527,317 1,659,399 8.65 22,467 17,092 -23.92
2018-08-14 13F-HR Jefferies Group LLC 14,961 23,857 59.46 159 237 49.06
2018-08-14 13F-HR JP Morgan Chase & Co 44,203 102,952 132.91 469 1,022 117.91
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 0 11,310 0 112
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 39,289 11,522 -70.67 416 114 -72.60
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 13,412 3,967 -70.42 142,167 39,372 -72.31
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 36,794 141,504 284.58 390 1,404 260.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,588 2,588 0.00 27 26 -3.70
2018-08-10 13F-HR Pacad Investment Ltd. 12,700 13,500 6.30 133 134 0.75
2018-08-09 13F-HR Cowen Prime Services LLC 271,250 435,900 60.70 2,875 4,326 50.47
2018-08-13 13F-HR Renaissance Technologies LLC 478,300 5,070
2018-08-06 13F-HR RHUMBLINE ADVISERS 57,153 63,533 11.16 606 631 4.13
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 4,720 0 -100.00 50 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 29,972 29,972 0.00 318 297 -6.60
2018-08-08 13F-HR FDx Advisors, Inc. 10,036 0 -100.00 106 0 -100.00
2018-08-09 13F-HR ROBECOSAM AG 6,843 0 -100.00 73 0 -100.00
2018-08-09 13F-HR Swiss National Bank 97,800 109,700 12.17 1,037 1,089 5.01
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 5 33 560.00 1 32 3,100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 124,037 124,037 0.00 1,315 1,231 -6.39
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 0 7,200 0 71
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 5,504 5,504 0.00 58 55 -5.17
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 327,123 343,476 5.00 3,468 3,409 -1.70
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,000 0 -100.00 10 0 -100.00
2018-08-01 13F-HR ALGERT GLOBAL LLC 237,641 117,749 -50.45 2,519 1,169 -53.59
2018-10-12 13F-HR Parkside Financial Bank & Trust 89 89 0.00 1 1 0.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 17,111 19,831 15.90 181 197 8.84
2018-08-08 13F-HR US BANCORP \DE\ 35,693 28,675 -19.66 378 284 -24.87
2018-10-19 13F-HR Xact Kapitalforvaltning AB 17,753 17,753 0.00 176 178 1.14
2018-08-14 13F-HR HARBOURVEST PARTNERS LLC 227,614 2,260
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 128,237 124,637 -2.81 1,359 1,237 -8.98
2018-08-14 13F-HR MACQUARIE GROUP LTD 39,084 9,984 -74.46 414 99 -76.09
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 0 500 0 5
2017-02-10 13F-HR BlackRock Investment Management, LLC 23,070 29,468 27.73 339 304 -10.32
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 100,811 62,237 -38.26 1,069 618 -42.19

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CUSIP: 45781D101