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, 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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Gleason Group, Inc. | 1,000 | $7.00K | 0.00% | +1,000 | New |
| Ameritas Investment Partners, Inc. | 1,437 | $9.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,536 | $10.0K | 0.00% | +280+22.3% | Added |
| Citigroup Inc | 2,056 | $14.0K | 0.00% | +1,184+135.8% | Added |
| Legal & General Group Plc | 2,420 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,948 | $33.0K | 0.00% | +3,557+255.7% | Added |
| Metropolitan Life Insurance Co | 6,479 | $42.8K | 0.00% | −10−0.2% | Reduced |
| MetLife Investment Management | 8,476 | $56.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,845 | $65.0K | 0.00% | −15,300−60.8% | Reduced |
| American International Group, Inc. | 10,033 | $66.0K | 0.00% | −238−2.3% | Reduced |
| Jane Street Group, LLC | 10,344 | $68.0K | 0.00% | +10,344 | New |
| UBS Group AG | 11,027 | $73.0K | 0.00% | +10,816+5,126.1% | Added |
| STRS Ohio | 11,900 | $78.0K | 0.00% | +7,700+183.3% | Added |
| Alliancebernstein L.P. | 12,000 | $79.0K | 0.00% | −2,400−16.7% | Reduced |
| Rhumbline Advisers | 13,751 | $91.0K | 0.00% | +909+7.1% | 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 |
| New York State Common Retirement Fund | 15,883 | $105.0K | 0.00% | +183+1.2% | Added |
| Prelude Capital Management, LLC | 23,600 | $156.0K | 0.01% | +23,600 | New |
| Qube Research & Technologies Ltd | 29,774 | $197.0K | 0.00% | +29,774 | New |
| Verition Fund Management LLC | 30,284 | $200.0K | 0.00% | +30,284 | New |
| Cubist Systematic Strategies, LLC | 31,924 | $211.0K | 0.00% | +16,609+108.4% | Added |
| Paloma Partners Management Co | 32,205 | $213.0K | 0.01% | +32,205 | New |
| Walleye Capital LLC | 36,439 | $241.0K | 0.01% | +36,439 | New |
| Two Sigma Investments, LP | 38,254 | $253.0K | 0.00% | +38,254 | New |
| Invesco Ltd. | 38,836 | $256.0K | 0.00% | +11,579+42.5% | Added |
| Trexquant Investment LP | 41,081 | $272.0K | 0.02% | +41,081 | New |
| Jump Financial, LLC | 44,000 | $291.0K | 0.02% | +30,900+235.9% | Added |
| Parametric Portfolio Associates LLC | 45,586 | $301.0K | 0.00% | +45,586 | New |
| Skylands Capital, LLC | 47,200 | $312.0K | 0.04% | +47,200 | New |
| SEI Investments Co | 49,000 | $324.0K | 0.00% | −2,100−4.1% | Reduced |
| Marshall Wace, LLP | 53,773 | $355.0K | 0.00% | +53,773 | New |
| Tudor Investment Corp Et Al | 69,805 | $461.0K | 0.01% | +69,805 | New |
| Owls Nest Partners IA, LLC | 70,300 | $465.0K | 0.19% | +70,300 | New |
| ExodusPoint Capital Management, LP | 96,529 | $638.0K | 0.01% | +76,320+377.7% | Added |
| Courage Capital Management LLC | 107,000 | $707.0K | 0.38% | −100,000−48.3% | Reduced |
| Charles Schwab Investment Management Inc | 124,548 | $824.0K | 0.00% | +987+0.8% | Added |
| Employees Retirement System of Texas | 126,000 | $833.0K | 0.01% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 150,000 | $992.0K | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 161,130 | $1.06M | 0.00% | −336−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 169,807 | $1.12M | 0.00% | +169,807 | New |
| Janus Henderson Group PLC | 175,507 | $1.16M | 0.00% | −1,107,681−86.3% | Reduced |
| Renaissance Technologies LLC | 190,200 | $1.26M | 0.00% | +149,863+371.5% | Added |
| Northern Trust Corp | 191,105 | $1.26M | 0.00% | −12,102−6.0% | Reduced |
| Cambiar Investors LLC | 198,642 | $1.31M | 0.04% | +59,112+42.4% | Added |
| Nuveen Asset Management, LLC | 101,985 | $1.43M | 0.00% | +31,418+44.5% | Added |
| State Street Corp | 304,290 | $2.01M | 0.00% | +46,098+17.9% | Added |
| Citadel Advisors LLC | 317,369 | $2.10M | 0.00% | +148,162+87.6% | Added |
| Geode Capital Management, LLC | 320,316 | $2.12M | 0.00% | −92,542−22.4% | Reduced |
| Morgan Stanley | 359,510 | $2.38M | 0.00% | +328,054+1,042.9% | Added |
| Millennium Management LLC | 371,769 | $2.46M | 0.00% | +251,610+209.4% | Added |
| Price T Rowe Associates Inc | 483,779 | $3.20M | 0.00% | −957,713−66.4% | Reduced |
| Rock Springs Capital Management LP | 525,000 | $3.47M | 0.07% | −377,500−41.8% | Reduced |
| Capital Research Global Investors | 864,345 | $5.71M | 0.00% | −297,634−25.6% | Reduced |
| Bank of New York Mellon Corp | 916,887 | $6.06M | 0.00% | +861,517+1,555.9% | Added |
| Camber Capital Management LP | 1,000,000 | $6.61M | 0.25% | −253,000−20.2% | Reduced |
| William Blair Investment Management, LLC | 1,140,083 | $7.54M | 0.02% | +16,666+1.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,157,295 | $7.65M | 0.08% | +307,295+36.2% | Added |
| TimesSquare Capital Management, LLC | 1,541,200 | $10.2M | 0.09% | −20,600−1.3% | Reduced |
| BlackRock Inc. | 1,547,084 | $10.2M | 0.00% | +31,576+2.1% | Added |
| Vanguard Group Inc | 1,819,587 | $12.0M | 0.00% | +35,120+2.0% | Added |
| 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 |