IMPM — IMPAC MTG HLDGS INC
Reported value held$278.83K
Funds holding (latest)12
Sector—
IMPM (IMPAC MTG HLDGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 12 funds have reported positions historically, with the sum of their latest reported stakes valued at $278.83K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2023 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 592.06K | $207.40K | 0.00% | Add |
| Geode Capital Management history | 88.45K | $30.98K | 0.00% | Reduce |
| Vanguard Group history | 67.51K | $23.65K | 0.00% | Hold |
| Northern Trust Corp history | 25.67K | $8.99K | 0.00% | Hold |
| Citadel Advisors history | 16.19K | $5.67K | 0.00% | New |
| Wells Fargo & Co history | 168 | $59 | 0.00% | Add |
| Millennium Management history | 115.14K | $40 | 0.00% | Add |
| Renaissance Technologies history | 87.87K | $31 | 0.00% | Add |
| Bank of America Corp history | 14 | $5 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2 | $1 | 0.00% | New |
| JPMorgan Chase & Co history | 1 | $0 | — | Hold |
Q4 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 586.74K | $100.10K | 0.00% | Hold |
| Vanguard Group history | 67.51K | $11.52K | 0.00% | Reduce |
| Northern Trust Corp history | 25.67K | $4.38K | 0.00% | Hold |
| Geode Capital Management history | 90.19K | $15 | 0.00% | Hold |
| Wells Fargo & Co history | 85 | $15 | 0.00% | Add |
| Renaissance Technologies history | 83.27K | $14 | 0.00% | Reduce |
| Millennium Management history | 48.33K | $8 | 0.00% | Add |
| Bank of America Corp history | 14 | $2 | 0.00% | Hold |
| JPMorgan Chase & Co history | 1 | $0 | — | Hold |
Q3 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 588.81K | $178.00K | 0.00% | Reduce |
| Vanguard Group history | 420.52K | $126.00K | 0.00% | Reduce |
| Geode Capital Management history | 90.19K | $27.00K | 0.00% | Hold |
| Renaissance Technologies history | 85.47K | $26.00K | 0.00% | Reduce |
| Millennium Management history | 39.83K | $12.00K | 0.00% | Add |
| Northern Trust Corp history | 25.67K | $8.00K | 0.00% | Hold |
| UBS Group AG history | 5.00K | $2.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 1 | $0 | — | Hold |
| Bank of America Corp history | 14 | $0 | — | Hold |
| Wells Fargo & Co history | 83 | $0 | — | Hold |
Q2 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 600.52K | $348.00K | 0.00% | Hold |
| Vanguard Group history | 435.90K | $253.00K | 0.00% | Hold |
| Renaissance Technologies history | 90.77K | $53.00K | 0.00% | Add |
| Geode Capital Management history | 90.19K | $52.00K | 0.00% | Hold |
| Northern Trust Corp history | 25.67K | $15.00K | 0.00% | Hold |
| Citadel Advisors history | 21.23K | $12.00K | 0.00% | Add |
| Millennium Management history | 12.58K | $7.00K | 0.00% | New |
| UBS Group AG history | 4.66K | $3.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1 | $0 | — | Hold |
| Bank of America Corp history | 14 | $0 | — | Hold |
| Wells Fargo & Co history | 83 | $0 | — | Add |
Q1 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 600.69K | $451.00K | 0.00% | Add |
| Vanguard Group history | 435.90K | $327.00K | 0.00% | Hold |
| Renaissance Technologies history | 89.97K | $67.00K | 0.00% | Hold |
| Geode Capital Management history | 90.19K | $67.00K | 0.00% | Hold |
| Northern Trust Corp history | 25.67K | $19.00K | 0.00% | Hold |
| Citadel Advisors history | 20.53K | $15.00K | 0.00% | New |
| UBS Group AG history | 10.43K | $8.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 30 | $0 | — | New |
| JPMorgan Chase & Co history | 1 | $0 | — | Hold |
| Bank of America Corp history | 14 | $0 | — | Reduce |
| Wells Fargo & Co history | 76 | $0 | — | Hold |
Q4 2021 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 572.57K | $636.00K | 0.00% | Add |
| Vanguard Group history | 435.90K | $484.00K | 0.00% | Reduce |
| Renaissance Technologies history | 90.27K | $100.00K | 0.00% | Reduce |
| Geode Capital Management history | 90.19K | $100.00K | 0.00% | Hold |
| Northern Trust Corp history | 25.67K | $28.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1 | $0 | — | Hold |
| Bank of America Corp history | 38 | $0 | — | Add |
| Wells Fargo & Co history | 76 | $0 | — | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 592.06K | 586.74K | 588.81K | 600.52K | 600.69K | 572.57K | 426.41K | — | — |
| Geode Capital Management | 88.45K | 90.19K | 90.19K | 90.19K | 90.19K | 90.19K | 90.19K | — | — |
| Vanguard Group | 67.51K | 67.51K | 420.52K | 435.90K | 435.90K | 435.90K | 438.11K | 441.31K | 441.31K |
| Northern Trust Corp | 25.67K | 25.67K | 25.67K | 25.67K | 25.67K | 25.67K | 25.67K | — | — |
| Citadel Advisors | 16.19K | — | — | 21.23K | 20.53K | — | 22.25K | — | — |
| Wells Fargo & Co | 168 | 85 | 83 | 83 | 76 | 76 | 76 | — | — |
| Millennium Management | 115.14K | 48.33K | 39.83K | 12.58K | — | — | — | — | — |
| Renaissance Technologies | 87.87K | 83.27K | 85.47K | 90.77K | 89.97K | 90.27K | 92.57K | — | — |
| Bank of America Corp | 14 | 14 | 14 | 14 | 14 | 38 | 14 | — | — |
| Fidelity Management & Research (FMR) | 2 | — | — | — | 30 | — | — | — | — |
| JPMorgan Chase & Co | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| UBS Group AG | — | — | 5.00K | 4.66K | 10.43K | — | 4.97K | — | — |