InnovAge Holding Corp.
INNV- Exchange
- Nasdaq
- Industry
- Services-Health Services
- SEC CIK
- 0001834376
In the last 90 days, InnovAge Holding Corp. insiders filed 0 open-market purchases and 3 sales; 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 |
|---|---|---|---|---|---|
| Bank of America Corp | 7 | $0 | 0.00% | −1,937−99.6% | Reduced |
| Advisor Group Holdings, Inc. | 39 | $1.00K | 0.00% | +39 | 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 |
| State of Wyoming | 260 | $6.00K | 0.00% | +260 | New |
| Citigroup Inc | 872 | $19.0K | 0.00% | +872 | New |
| Royal Bank of Canada | 1,256 | $27.0K | 0.00% | +1,184+1,644.4% | Added |
| Tower Research Capital LLC (TRC) | 1,391 | $30.0K | 0.00% | +1,391 | New |
| Ameritas Investment Partners, Inc. | 1,437 | $31.0K | 0.00% | +1,437 | New |
| Legal & General Group Plc | 2,420 | $52.0K | 0.00% | +1,432+144.9% | Added |
| STRS Ohio | 4,200 | $89.0K | 0.00% | +4,200 | New |
| Metropolitan Life Insurance Co | 6,489 | $138.3K | 0.00% | +6,489 | New |
| MetLife Investment Management | 8,476 | $180.6K | 0.00% | +8,476 | New |
| American International Group, Inc. | 10,271 | $219.0K | 0.00% | +10,271 | New |
| Manufacturers Life Insurance Company, The | 10,359 | $221.0K | 0.00% | +10,359 | New |
| Schonfeld Strategic Advisors LLC | 11,800 | $251.0K | 0.00% | −3,840−24.6% | Reduced |
| Pinz Capital Management, LP | 12,809 | $273.0K | 0.08% | +6,509+103.3% | Added |
| Rhumbline Advisers | 12,842 | $274.0K | 0.00% | +12,842 | New |
| Jump Financial, LLC | 13,100 | $279.0K | 0.03% | +13,100 | New |
| Alliancebernstein L.P. | 14,400 | $307.0K | 0.00% | +14,400 | New |
| Caas Capital Management LP | 14,483 | $309.0K | 0.02% | −110,517−88.4% | Reduced |
| Teacher Retirement System of Texas | 15,000 | $320.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 15,315 | $326.0K | 0.00% | +15,315 | New |
| New York State Common Retirement Fund | 15,700 | $335.0K | 0.00% | +15,700 | New |
| Cna Financial Corp | 18,127 | $386.0K | 0.11% | +18,127 | New |
| JPMorgan Chase & Co | 18,577 | $396.0K | 0.00% | +18,012+3,188.0% | Added |
| ExodusPoint Capital Management, LP | 20,209 | $431.0K | 0.01% | −17,890−47.0% | Reduced |
| Acadian Asset Management LLC | 22,623 | $481.0K | 0.00% | +22,623 | New |
| Neuberger Berman Group LLC | 24,600 | $502.0K | 0.00% | +2,433+11.0% | Added |
| California State Teachers Retirement System | 25,145 | $536.0K | 0.00% | +25,145 | New |
| Invesco Ltd. | 27,257 | $581.0K | 0.00% | +27,257 | New |
| Morgan Stanley | 31,456 | $670.0K | 0.00% | +28,956+1,158.2% | Added |
| TD Asset Management Inc | 44,429 | $749.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 35,425 | $755.0K | 0.00% | +35,425 | New |
| Renaissance Technologies LLC | 40,337 | $860.0K | 0.00% | +40,337 | New |
| SEI Investments Co | 51,100 | $1.09M | 0.00% | +25,200+97.3% | Added |
| Bank of New York Mellon Corp | 55,370 | $1.18M | 0.00% | +55,370 | New |
| Nuveen Asset Management, LLC | 70,567 | $1.50M | 0.00% | +70,567 | New |
| Inherent Group, LP | 72,348 | $1.54M | 0.39% | −158,866−68.7% | Reduced |
| Thornburg Investment Management Inc | 74,789 | $1.59M | 0.02% | +26,426+54.6% | Added |
| LMR Partners LLP | 90,349 | $1.93M | 0.03% | +15,349+20.5% | Added |
| 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 |
| FMR LLC | 100,840 | $2.15M | 0.00% | −153,566−60.4% | Reduced |
| Millennium Management LLC | 120,159 | $2.56M | 0.00% | −79,029−39.7% | Reduced |
| Charles Schwab Investment Management Inc | 123,561 | $2.63M | 0.00% | +123,561 | New |
| Employees Retirement System of Texas | 126,000 | $2.69M | 0.03% | +126,000 | New |
| Norges Bank | 130,700 | $2.79M | 0.00% | +115,700+771.3% | Added |
| Davidson Kempner Capital Management LP | 138,700 | $2.96M | 0.02% | 00.0% | Unchanged |
| Cambiar Investors LLC | 139,530 | $2.97M | 0.10% | +25,605+22.5% | Added |
| Tamarack Advisers, LP | 141,000 | $3.00M | 0.86% | +141,000 | New |
| Rhenman & Partners Asset Management AB | 150,000 | $3.20M | 0.22% | +150,000 | New |
| Deutsche Bank AG | 161,466 | $3.44M | 0.00% | +161,466 | New |
| Citadel Advisors LLC | 169,207 | $3.61M | 0.00% | −344,016−67.0% | Reduced |
| Northern Trust Corp | 203,207 | $4.33M | 0.00% | +203,207 | New |
| Courage Capital Management LLC | 207,000 | $4.41M | 2.65% | 00.0% | Unchanged |
| State Street Corp | 258,192 | $5.50M | 0.00% | +258,192 | New |
| Geode Capital Management, LLC | 412,858 | $8.80M | 0.00% | +314,703+320.6% | Added |
| PFM Health Sciences, LP | 429,699 | $9.16M | 0.29% | 00.0% | Unchanged |
| Jennison Associates LLC | 475,000 | $10.1M | 0.01% | 00.0% | Unchanged |
| Bamco Inc | 500,000 | $10.7M | 0.02% | 00.0% | Unchanged |
| Redmile Group, LLC | 843,578 | $18.0M | 0.27% | −6,422−0.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 850,000 | $18.1M | 0.17% | −8,550−1.0% | Reduced |
| Rock Springs Capital Management LP | 902,500 | $19.2M | 0.38% | +427,500+90.0% | Added |
| William Blair Investment Management, LLC | 1,123,417 | $23.9M | 0.08% | +1,123,417 | New |
| Capital Research Global Investors | 1,161,979 | $24.8M | 0.01% | −38,021−3.2% | Reduced |
| Camber Capital Management LP | 1,253,000 | $26.7M | 1.05% | +603,000+92.8% | Added |
| Victory Capital Management Inc | 1,282,490 | $27.3M | 0.03% | +245,384+23.7% | Added |
| Janus Henderson Group PLC | 1,283,188 | $27.3M | 0.01% | +244,010+23.5% | Added |
| Price T Rowe Associates Inc | 1,441,492 | $30.7M | 0.00% | +237,967+19.8% | Added |
| BlackRock Inc. | 1,515,508 | $32.3M | 0.00% | +449,784+42.2% | Added |
| TimesSquare Capital Management, LLC | 1,561,800 | $33.3M | 0.27% | +715,200+84.5% | Added |
| Vanguard Group Inc | 1,784,467 | $38.0M | 0.00% | +355,676+24.9% | Added |
| 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 |