InnovAge Holding Corp.
INNV- Exchange
- Nasdaq
- Industry
- Services-Health Services
- SEC CIK
- 0001834376
No open-market purchases or sales by InnovAge Holding Corp. insiders were filed in the last 90 days; 106 institutions reported holding it in 13F filings for Q2 2026, worth $217.5M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in InnovAge Holding Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 73
- 0 vs. Q1 2021
- Shares held
- 20.1M
- +1.04M (+5.5%) vs. Q1 2021
- Total value
- $427.8M
- −$63.2M (−12.9%) vs. Q1 2021
- New holders
- 31
- 20 more added
- Sold out
- 31
- 13 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting INNV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 106 | $217.5M |
| Q1 2026 | 103 | $128.0M |
| Q4 2025 | 78 | $79.9M |
| Q3 2025 | 65 | $84.5M |
| Q2 2025 | 64 | $60.7M |
| Q1 2025 | 57 | $48.3M |
| Q4 2024 | 51 | $62.9M |
| Q3 2024 | 47 | $96.1M |
| Q2 2024 | 45 | $83.3M |
| Q1 2024 | 47 | $74.0M |
| Q4 2023 | 45 | $100.0M |
| Q3 2023 | 48 | $99.1M |
| Q2 2023 | 50 | $123.4M |
| Q1 2023 | 51 | $134.2M |
| Q4 2022 | 54 | $123.2M |
| Q3 2022 | 55 | $99.2M |
| Q2 2022 | 52 | $73.8M |
| Q1 2022 | 59 | $113.5M |
| Q4 2021 | 61 | $74.2M |
| Q3 2021 | 68 | $101.9M |
| Q2 2021 | 73 | $427.8M |
| Q1 2021 | 73 | $491.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding InnovAge Holding Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,784,467 | $38.0M | 0.00% | +355,676+24.9% | Added |
| TimesSquare Capital Management, LLC | 1,561,800 | $33.3M | 0.27% | +715,200+84.5% | Added |
| BlackRock Inc. | 1,515,508 | $32.3M | 0.00% | +449,784+42.2% | Added |
| Price T Rowe Associates Inc | 1,441,492 | $30.7M | 0.00% | +237,967+19.8% | Added |
| Janus Henderson Group PLC | 1,283,188 | $27.3M | 0.01% | +244,010+23.5% | Added |
| Victory Capital Management Inc | 1,282,490 | $27.3M | 0.03% | +245,384+23.7% | Added |
| Camber Capital Management LP | 1,253,000 | $26.7M | 1.05% | +603,000+92.8% | Added |
| Capital Research Global Investors | 1,161,979 | $24.8M | 0.01% | −38,021−3.2% | Reduced |
| William Blair Investment Management, LLC | 1,123,417 | $23.9M | 0.08% | +1,123,417 | New |
| Rock Springs Capital Management LP | 902,500 | $19.2M | 0.38% | +427,500+90.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 850,000 | $18.1M | 0.17% | −8,550−1.0% | Reduced |
| Redmile Group, LLC | 843,578 | $18.0M | 0.27% | −6,422−0.8% | Reduced |
| Bamco Inc | 500,000 | $10.7M | 0.02% | 00.0% | Unchanged |
| Jennison Associates LLC | 475,000 | $10.1M | 0.01% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 429,699 | $9.16M | 0.29% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 412,858 | $8.80M | 0.00% | +314,703+320.6% | Added |
| State Street Corp | 258,192 | $5.50M | 0.00% | +258,192 | New |
| Courage Capital Management LLC | 207,000 | $4.41M | 2.65% | 00.0% | Unchanged |
| Northern Trust Corp | 203,207 | $4.33M | 0.00% | +203,207 | New |
| Citadel Advisors LLC | 169,207 | $3.61M | 0.00% | −344,016−67.0% | Reduced |
| Deutsche Bank AG | 161,466 | $3.44M | 0.00% | +161,466 | New |
| Rhenman & Partners Asset Management AB | 150,000 | $3.20M | 0.22% | +150,000 | New |
| Tamarack Advisers, LP | 141,000 | $3.00M | 0.86% | +141,000 | New |
| Cambiar Investors LLC | 139,530 | $2.97M | 0.10% | +25,605+22.5% | Added |
| Davidson Kempner Capital Management LP | 138,700 | $2.96M | 0.02% | 00.0% | Unchanged |
| Norges Bank | 130,700 | $2.79M | 0.00% | +115,700+771.3% | Added |
| Employees Retirement System of Texas | 126,000 | $2.69M | 0.03% | +126,000 | New |
| Charles Schwab Investment Management Inc | 123,561 | $2.63M | 0.00% | +123,561 | New |
| Millennium Management LLC | 120,159 | $2.56M | 0.00% | −79,029−39.7% | Reduced |
| FMR LLC | 100,840 | $2.15M | 0.00% | −153,566−60.4% | Reduced |
| Monashee Investment Management LLC | 100,000 | $2.13M | 0.25% | −150,000−60.0% | Reduced |
| Zimmer Partners, LP | 100,000 | $2.13M | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 90,349 | $1.93M | 0.03% | +15,349+20.5% | Added |
| Thornburg Investment Management Inc | 74,789 | $1.59M | 0.02% | +26,426+54.6% | Added |
| Inherent Group, LP | 72,348 | $1.54M | 0.39% | −158,866−68.7% | Reduced |
| Nuveen Asset Management, LLC | 70,567 | $1.50M | 0.00% | +70,567 | New |
| Bank of New York Mellon Corp | 55,370 | $1.18M | 0.00% | +55,370 | New |
| SEI Investments Co | 51,100 | $1.09M | 0.00% | +25,200+97.3% | Added |
| Renaissance Technologies LLC | 40,337 | $860.0K | 0.00% | +40,337 | New |
| Baird Financial Group, Inc. | 35,425 | $755.0K | 0.00% | +35,425 | New |
| TD Asset Management Inc | 44,429 | $749.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 31,456 | $670.0K | 0.00% | +28,956+1,158.2% | Added |
| Invesco Ltd. | 27,257 | $581.0K | 0.00% | +27,257 | New |
| California State Teachers Retirement System | 25,145 | $536.0K | 0.00% | +25,145 | New |
| Neuberger Berman Group LLC | 24,600 | $502.0K | 0.00% | +2,433+11.0% | Added |
| Acadian Asset Management LLC | 22,623 | $481.0K | 0.00% | +22,623 | New |
| ExodusPoint Capital Management, LP | 20,209 | $431.0K | 0.01% | −17,890−47.0% | Reduced |
| JPMorgan Chase & Co | 18,577 | $396.0K | 0.00% | +18,012+3,188.0% | Added |
| Cna Financial Corp | 18,127 | $386.0K | 0.11% | +18,127 | New |
| New York State Common Retirement Fund | 15,700 | $335.0K | 0.00% | +15,700 | New |
| Cubist Systematic Strategies, LLC | 15,315 | $326.0K | 0.00% | +15,315 | New |
| Teacher Retirement System of Texas | 15,000 | $320.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 14,483 | $309.0K | 0.02% | −110,517−88.4% | Reduced |
| Alliancebernstein L.P. | 14,400 | $307.0K | 0.00% | +14,400 | New |
| Jump Financial, LLC | 13,100 | $279.0K | 0.03% | +13,100 | New |
| Rhumbline Advisers | 12,842 | $274.0K | 0.00% | +12,842 | New |
| Pinz Capital Management, LP | 12,809 | $273.0K | 0.08% | +6,509+103.3% | Added |
| Schonfeld Strategic Advisors LLC | 11,800 | $251.0K | 0.00% | −3,840−24.6% | Reduced |
| Manufacturers Life Insurance Company, The | 10,359 | $221.0K | 0.00% | +10,359 | New |
| American International Group, Inc. | 10,271 | $219.0K | 0.00% | +10,271 | New |
| MetLife Investment Management | 8,476 | $180.6K | 0.00% | +8,476 | New |
| Metropolitan Life Insurance Co | 6,489 | $138.3K | 0.00% | +6,489 | New |
| STRS Ohio | 4,200 | $89.0K | 0.00% | +4,200 | New |
| Legal & General Group Plc | 2,420 | $52.0K | 0.00% | +1,432+144.9% | Added |
| Ameritas Investment Partners, Inc. | 1,437 | $31.0K | 0.00% | +1,437 | New |
| Tower Research Capital LLC (TRC) | 1,391 | $30.0K | 0.00% | +1,391 | New |
| Royal Bank of Canada | 1,256 | $27.0K | 0.00% | +1,184+1,644.4% | Added |
| Citigroup Inc | 872 | $19.0K | 0.00% | +872 | New |
| State of Wyoming | 260 | $6.00K | 0.00% | +260 | New |
| UBS Group AG | 211 | $5.00K | 0.00% | −205−49.3% | Reduced |
| Manchester Capital Management LLC | 225 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 39 | $1.00K | 0.00% | +39 | New |
| Bank of America Corp | 7 | $0 | 0.00% | −1,937−99.6% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −526,179−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −479,794−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −472,433−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −329,282−100.0% | Sold out |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −251,225−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −153,039−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −150,354−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −129,059−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −121,700−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −94,500−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −87,091−100.0% | Sold out |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −61,150−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −55,403−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,739−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,423−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −14,379−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,623−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,828−100.0% | Sold out |