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, Q4 2021
Institutional positions in InnovAge Holding Corp. as of Dec 31, 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
- 61
- −6 vs. Q3 2021
- Shares held
- 14.8M
- −494.8K (−3.2%) vs. Q3 2021
- Total value
- $74.2M
- −$27.7M (−27.2%) vs. Q3 2021
- New holders
- 17
- 19 more added
- Sold out
- 23
- 19 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding InnovAge Holding Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 3,643,926 | $18.2M | 1.39% | +3,643,926 | New |
| Vanguard Group Inc | 1,850,941 | $9.25M | 0.00% | +31,354+1.7% | Added |
| Price T Rowe Associates Inc | 1,363,257 | $6.82M | 0.00% | +879,478+181.8% | Added |
| Bank of New York Mellon Corp | 1,267,760 | $6.34M | 0.00% | +350,873+38.3% | Added |
| BlackRock Inc. | 1,208,634 | $6.04M | 0.00% | −338,450−21.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,111,582 | $5.56M | 0.07% | −45,713−3.9% | Reduced |
| Welch Capital Partners LLC | 544,153 | $2.72M | 0.60% | +544,153 | New |
| Cambiar Investors LLC | 389,009 | $1.95M | 0.07% | +190,367+95.8% | Added |
| Geode Capital Management, LLC | 371,453 | $1.86M | 0.00% | +51,137+16.0% | Added |
| Camber Capital Management LP | 350,000 | $1.75M | 0.07% | −650,000−65.0% | Reduced |
| State Street Corp | 316,732 | $1.58M | 0.00% | +12,442+4.1% | Added |
| Kent Lake Capital LLC | 200,000 | $1.00M | 0.52% | +200,000 | New |
| Susquehanna International Group, LLP | 199,497 | $997.0K | 0.00% | +199,497 | New |
| Millennium Management LLC | 185,080 | $925.0K | 0.00% | −186,689−50.2% | Reduced |
| Northern Trust Corp | 180,828 | $904.0K | 0.00% | −10,277−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 176,591 | $883.0K | 0.00% | +52,043+41.8% | Added |
| SCW Capital Management, LP | 159,043 | $795.0K | 0.72% | +159,043 | New |
| Goldman Sachs Group Inc | 153,831 | $769.0K | 0.00% | +153,831 | New |
| Rhenman & Partners Asset Management AB | 150,000 | $741.0K | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 117,681 | $588.0K | 0.00% | −52,126−30.7% | Reduced |
| SG Americas Securities, LLC | 87,301 | $437.0K | 0.00% | +87,301 | New |
| Nuveen Asset Management, LLC | 54,425 | $428.0K | 0.00% | −47,560−46.6% | Reduced |
| Qube Research & Technologies Ltd | 64,542 | $323.0K | 0.00% | +34,768+116.8% | Added |
| Principal Financial Group Inc | 62,166 | $311.0K | 0.00% | +62,166 | New |
| Jump Financial, LLC | 55,100 | $276.0K | 0.02% | +11,100+25.2% | Added |
| Renaissance Technologies LLC | 48,700 | $244.0K | 0.00% | −141,500−74.4% | Reduced |
| Citadel Advisors LLC | 44,005 | $220.0K | 0.00% | −273,364−86.1% | Reduced |
| Paloma Partners Management Co | 36,424 | $182.0K | 0.01% | +4,219+13.1% | Added |
| STRS Ohio | 35,200 | $176.0K | 0.00% | +23,300+195.8% | Added |
| Tudor Investment Corp Et Al | 33,624 | $168.0K | 0.00% | −36,181−51.8% | Reduced |
| JPMorgan Chase & Co | 29,814 | $149.0K | 0.00% | +14,808+98.7% | Added |
| Alpine Global Management, LLC | 25,578 | $128.0K | 0.02% | +25,578 | New |
| Bank of America Corp | 25,238 | $126.0K | 0.00% | +25,044+12,909.3% | Added |
| Jane Street Group, LLC | 21,355 | $107.0K | 0.00% | +11,011+106.4% | Added |
| UBS Group AG | 19,805 | $99.0K | 0.00% | +8,778+79.6% | Added |
| Cubist Systematic Strategies, LLC | 18,210 | $91.0K | 0.00% | −13,714−43.0% | Reduced |
| Engineers Gate Manager LP | 18,280 | $91.0K | 0.00% | +18,280 | New |
| Alliancebernstein L.P. | 17,300 | $87.0K | 0.00% | +5,300+44.2% | Added |
| Wells Fargo & Company | 16,666 | $83.0K | 0.00% | +16,666 | New |
| Edge Capital Group, LLC | 15,000 | $75.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 13,383 | $67.0K | 0.00% | −368−2.7% | Reduced |
| Two Sigma Securities, LLC | 13,194 | $66.0K | 0.01% | +13,194 | New |
| Morgan Stanley | 12,167 | $62.0K | 0.00% | −347,343−96.6% | Reduced |
| Deutsche Bank AG | 11,955 | $60.0K | 0.00% | −149,175−92.6% | Reduced |
| ExodusPoint Capital Management, LP | 11,390 | $57.0K | 0.00% | −85,139−88.2% | Reduced |
| Parametric Portfolio Associates LLC | 10,553 | $53.0K | 0.00% | −35,033−76.9% | Reduced |
| American International Group, Inc. | 9,742 | $49.0K | 0.00% | −291−2.9% | Reduced |
| California State Teachers Retirement System | 9,845 | $49.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,038 | $40.0K | 0.00% | −7,845−49.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,402 | $37.0K | 0.00% | +7,402 | New |
| State of Wyoming | 6,603 | $33.0K | 0.02% | +6,438+3,901.8% | Added |
| Citigroup Inc | 4,579 | $23.0K | 0.00% | +2,523+122.7% | Added |
| Royal Bank of Canada | 4,097 | $20.0K | 0.00% | +2,561+166.7% | Added |
| Simplex Trading, LLC | 3,461 | $17.0K | 0.00% | +3,461 | New |
| Legal & General Group Plc | 2,420 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,563 | $8.00K | 0.00% | −3,385−68.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,437 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 136 | $1.00K | 0.00% | +136 | New |
| Cassady Schiller Wealth Management, LLC | 289 | $1.00K | 0.00% | +289 | New |
| Federated Hermes, Inc. | 1 | – | – | +1 | New |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,541,200−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,140,083−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −864,345−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −175,507−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −126,000−100.0% | Sold out |
| Courage Capital Management LLC | 0 | $0 | 0.00% | −107,000−100.0% | Sold out |
| Owls Nest Partners IA, LLC | 0 | $0 | 0.00% | −70,300−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −53,773−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −47,200−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −41,081−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −38,836−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −38,254−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −36,439−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,284−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −8,476−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,479−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |