Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
INNV holding history
InnovAge Holding Corp. in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
INNV overviewAll 13F holders of INNVFull Q2 2026 holdings
- Shares (Q2 2026)
- 630,520
- Value
- $7.47M
- % of portfolio
- 0.1%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 630,520 | $7.47M | 0.1% | +563,735+844.1% | Added | Holders |
| Q1 2026 | 66,785 | $535.6K | <0.1% | +52,520+368.2% | Added | Holders |
| Q4 2025 | 14,265 | $74.0K | <0.1% | +14,265 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −12,590−100.0% | Sold out | Holders |
| Q4 2022 | 12,590 | $90.4K | <0.1% | +12,590 | New | Holders |