Invesco Mortgage Capital Inc. (NYSE:IVR) Q4 2025 Earnings Call Transcript
Operator: Welcome to the Invesco Mortgage Capital Fourth Quarter 2025 Earnings Call. [Operator Instructions] As a reminder, this call is being recorded.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Two Sigma Advisors John Overdeck And David Siegel | 943,100 | $7,931,471 | +4% | 0.02% |
| 2. | Millennium Management Israel Englander | 483,795 | $4,068,716 | -69% | 0% |
| 3. | Renaissance Technologies Jim Simons | 475,600 | $3,999,796 | -31% | 0.01% |
| 4. | AQR Capital Management Cliff Asness | 284,580 | $2,393,317 | +85% | 0% |
| 5. | Citadel Investment Group Ken Griffin | 131,104 | $1,102,585 | +496% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $1.67 | 12,092 | $20,193.64 | 28,316 | 2022-05-09 | Filing | |
| $1.65 | 15,000 | $24,750.00 | 83,178 | 2022-05-10 | Filing | |
| $1.67 | 7,178 | $11,987.26 | 35,000 | 2022-05-09 | Filing | |
| $3.12 | 3,236 | $10,096.32 | 3,236 | 2021-12-09 | Filing | |
| $2.96 | 9,000 | $26,640.00 | 27,822 | 2021-12-01 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $24.72 | 2,000 | $49,444.00 | 0 | 2025-11-10 | Filing | |
| $12.86 | 1,630 | $20,961.80 | 11,802 | 2022-12-09 | Filing | |
| $3.11 | 21,418 | $66,609.98 | 65,108 | 2021-08-17 | Filing | |
| $3.42 | 10,888 | $37,236.96 | 43,931 | 2020-12-07 | Filing | |
| $3.30 | 1,371 | $4,524.30 | 0 | 2020-11-17 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 6,656,120 | $55,977,970 | 0% | |
| 2. | 3,896,338 | $32,768,203 | 0% | |
| 3. | 2,555,890 | $21,495,034 | 0% | |
| 4. | 1,708,181 | $14,368,618 | 0% | |
| 5. | 1,658,531 | $13,948,246 | 0.02% |