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, Q3 2021
Institutional positions in InnovAge Holding Corp. as of Sep 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
- 68
- −5 vs. Q2 2021
- Shares held
- 15.3M
- −4.79M (−23.8%) vs. Q2 2021
- Total value
- $101.9M
- −$326.0M (−76.2%) vs. Q2 2021
- New holders
- 20
- 25 more added
- Sold out
- 25
- 18 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding InnovAge Holding Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,819,587 | $12.0M | 0.00% | +35,120+2.0% | Added |
| BlackRock Inc. | 1,547,084 | $10.2M | 0.00% | +31,576+2.1% | Added |
| TimesSquare Capital Management, LLC | 1,541,200 | $10.2M | 0.09% | −20,600−1.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,157,295 | $7.65M | 0.08% | +307,295+36.2% | Added |
| William Blair Investment Management, LLC | 1,140,083 | $7.54M | 0.02% | +16,666+1.5% | Added |
| Camber Capital Management LP | 1,000,000 | $6.61M | 0.25% | −253,000−20.2% | Reduced |
| Bank of New York Mellon Corp | 916,887 | $6.06M | 0.00% | +861,517+1,555.9% | Added |
| Capital Research Global Investors | 864,345 | $5.71M | 0.00% | −297,634−25.6% | Reduced |
| Rock Springs Capital Management LP | 525,000 | $3.47M | 0.07% | −377,500−41.8% | Reduced |
| Price T Rowe Associates Inc | 483,779 | $3.20M | 0.00% | −957,713−66.4% | Reduced |
| Millennium Management LLC | 371,769 | $2.46M | 0.00% | +251,610+209.4% | Added |
| Morgan Stanley | 359,510 | $2.38M | 0.00% | +328,054+1,042.9% | Added |
| Geode Capital Management, LLC | 320,316 | $2.12M | 0.00% | −92,542−22.4% | Reduced |
| Citadel Advisors LLC | 317,369 | $2.10M | 0.00% | +148,162+87.6% | Added |
| State Street Corp | 304,290 | $2.01M | 0.00% | +46,098+17.9% | Added |
| Nuveen Asset Management, LLC | 101,985 | $1.43M | 0.00% | +31,418+44.5% | Added |
| Cambiar Investors LLC | 198,642 | $1.31M | 0.04% | +59,112+42.4% | Added |
| Northern Trust Corp | 191,105 | $1.26M | 0.00% | −12,102−6.0% | Reduced |
| Renaissance Technologies LLC | 190,200 | $1.26M | 0.00% | +149,863+371.5% | Added |
| Janus Henderson Group PLC | 175,507 | $1.16M | 0.00% | −1,107,681−86.3% | Reduced |
| D. E. Shaw & Co., Inc. | 169,807 | $1.12M | 0.00% | +169,807 | New |
| Deutsche Bank AG | 161,130 | $1.06M | 0.00% | −336−0.2% | Reduced |
| Rhenman & Partners Asset Management AB | 150,000 | $992.0K | 0.07% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 126,000 | $833.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 124,548 | $824.0K | 0.00% | +987+0.8% | Added |
| Courage Capital Management LLC | 107,000 | $707.0K | 0.38% | −100,000−48.3% | Reduced |
| ExodusPoint Capital Management, LP | 96,529 | $638.0K | 0.01% | +76,320+377.7% | Added |
| Owls Nest Partners IA, LLC | 70,300 | $465.0K | 0.19% | +70,300 | New |
| Tudor Investment Corp Et Al | 69,805 | $461.0K | 0.01% | +69,805 | New |
| Marshall Wace, LLP | 53,773 | $355.0K | 0.00% | +53,773 | New |
| SEI Investments Co | 49,000 | $324.0K | 0.00% | −2,100−4.1% | Reduced |
| Skylands Capital, LLC | 47,200 | $312.0K | 0.04% | +47,200 | New |
| Parametric Portfolio Associates LLC | 45,586 | $301.0K | 0.00% | +45,586 | New |
| Jump Financial, LLC | 44,000 | $291.0K | 0.02% | +30,900+235.9% | Added |
| Trexquant Investment LP | 41,081 | $272.0K | 0.02% | +41,081 | New |
| Invesco Ltd. | 38,836 | $256.0K | 0.00% | +11,579+42.5% | Added |
| Two Sigma Investments, LP | 38,254 | $253.0K | 0.00% | +38,254 | New |
| Walleye Capital LLC | 36,439 | $241.0K | 0.01% | +36,439 | New |
| Paloma Partners Management Co | 32,205 | $213.0K | 0.01% | +32,205 | New |
| Cubist Systematic Strategies, LLC | 31,924 | $211.0K | 0.00% | +16,609+108.4% | Added |
| Verition Fund Management LLC | 30,284 | $200.0K | 0.00% | +30,284 | New |
| Qube Research & Technologies Ltd | 29,774 | $197.0K | 0.00% | +29,774 | New |
| Prelude Capital Management, LLC | 23,600 | $156.0K | 0.01% | +23,600 | New |
| New York State Common Retirement Fund | 15,883 | $105.0K | 0.00% | +183+1.2% | Added |
| JPMorgan Chase & Co | 15,006 | $99.0K | 0.00% | −3,571−19.2% | Reduced |
| Edge Capital Group, LLC | 15,000 | $99.0K | 0.01% | +15,000 | New |
| Rhumbline Advisers | 13,751 | $91.0K | 0.00% | +909+7.1% | Added |
| Alliancebernstein L.P. | 12,000 | $79.0K | 0.00% | −2,400−16.7% | Reduced |
| STRS Ohio | 11,900 | $78.0K | 0.00% | +7,700+183.3% | Added |
| UBS Group AG | 11,027 | $73.0K | 0.00% | +10,816+5,126.1% | Added |
| Jane Street Group, LLC | 10,344 | $68.0K | 0.00% | +10,344 | New |
| American International Group, Inc. | 10,033 | $66.0K | 0.00% | −238−2.3% | Reduced |
| California State Teachers Retirement System | 9,845 | $65.0K | 0.00% | −15,300−60.8% | Reduced |
| MetLife Investment Management | 8,476 | $56.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,479 | $42.8K | 0.00% | −10−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,948 | $33.0K | 0.00% | +3,557+255.7% | Added |
| Legal & General Group Plc | 2,420 | $16.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,056 | $14.0K | 0.00% | +1,184+135.8% | Added |
| Royal Bank of Canada | 1,536 | $10.0K | 0.00% | +280+22.3% | Added |
| Ameritas Investment Partners, Inc. | 1,437 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 1,000 | $7.00K | 0.00% | +1,000 | New |
| State of Wyoming | 165 | $1.00K | 0.00% | −95−36.5% | Reduced |
| Manchester Capital Management LLC | 200 | $1.00K | 0.00% | −25−11.1% | Reduced |
| Bank of America Corp | 194 | $1.00K | 0.00% | +187+2,671.4% | Added |
| The PNC Financial Services Group, Inc. | 19 | $0 | 0.00% | +19 | New |
| Quadrant Capital Group LLC | 24 | $0 | 0.00% | +24 | New |
| Berman Capital Advisors, LLC | 30 | $0 | 0.00% | +30 | New |
| Meridian Wealth Partners, LLC | 34 | $0 | 0.00% | +34 | New |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,282,490−100.0% | Sold out |
| Redmile Group, LLC | 0 | $0 | 0.00% | −843,578−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −429,699−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −141,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −138,700−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −130,700−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −100,840−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −90,349−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −74,789−100.0% | Sold out |
| Inherent Group, LP | 0 | $0 | 0.00% | −72,348−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −35,425−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −44,429−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −22,623−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −18,127−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −14,483−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −12,809−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,359−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |