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, 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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 136 | $1.00K | 0.00% | +136 | New |
| Cassady Schiller Wealth Management, LLC | 289 | $1.00K | 0.00% | +289 | New |
| Gleason Group, Inc. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,437 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,563 | $8.00K | 0.00% | −3,385−68.4% | Reduced |
| Legal & General Group Plc | 2,420 | $12.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,461 | $17.0K | 0.00% | +3,461 | New |
| Royal Bank of Canada | 4,097 | $20.0K | 0.00% | +2,561+166.7% | Added |
| Citigroup Inc | 4,579 | $23.0K | 0.00% | +2,523+122.7% | Added |
| State of Wyoming | 6,603 | $33.0K | 0.02% | +6,438+3,901.8% | Added |
| Allspring Global Investments Holdings, LLC | 7,402 | $37.0K | 0.00% | +7,402 | New |
| New York State Common Retirement Fund | 8,038 | $40.0K | 0.00% | −7,845−49.4% | 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 |
| Parametric Portfolio Associates LLC | 10,553 | $53.0K | 0.00% | −35,033−76.9% | Reduced |
| ExodusPoint Capital Management, LP | 11,390 | $57.0K | 0.00% | −85,139−88.2% | Reduced |
| Deutsche Bank AG | 11,955 | $60.0K | 0.00% | −149,175−92.6% | Reduced |
| Morgan Stanley | 12,167 | $62.0K | 0.00% | −347,343−96.6% | Reduced |
| Two Sigma Securities, LLC | 13,194 | $66.0K | 0.01% | +13,194 | New |
| Rhumbline Advisers | 13,383 | $67.0K | 0.00% | −368−2.7% | Reduced |
| Edge Capital Group, LLC | 15,000 | $75.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,666 | $83.0K | 0.00% | +16,666 | New |
| Alliancebernstein L.P. | 17,300 | $87.0K | 0.00% | +5,300+44.2% | 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 |
| UBS Group AG | 19,805 | $99.0K | 0.00% | +8,778+79.6% | Added |
| Jane Street Group, LLC | 21,355 | $107.0K | 0.00% | +11,011+106.4% | Added |
| Bank of America Corp | 25,238 | $126.0K | 0.00% | +25,044+12,909.3% | Added |
| Alpine Global Management, LLC | 25,578 | $128.0K | 0.02% | +25,578 | New |
| JPMorgan Chase & Co | 29,814 | $149.0K | 0.00% | +14,808+98.7% | Added |
| Tudor Investment Corp Et Al | 33,624 | $168.0K | 0.00% | −36,181−51.8% | Reduced |
| STRS Ohio | 35,200 | $176.0K | 0.00% | +23,300+195.8% | Added |
| Paloma Partners Management Co | 36,424 | $182.0K | 0.01% | +4,219+13.1% | Added |
| Citadel Advisors LLC | 44,005 | $220.0K | 0.00% | −273,364−86.1% | Reduced |
| Renaissance Technologies LLC | 48,700 | $244.0K | 0.00% | −141,500−74.4% | Reduced |
| Jump Financial, LLC | 55,100 | $276.0K | 0.02% | +11,100+25.2% | Added |
| Principal Financial Group Inc | 62,166 | $311.0K | 0.00% | +62,166 | New |
| Qube Research & Technologies Ltd | 64,542 | $323.0K | 0.00% | +34,768+116.8% | Added |
| Nuveen Asset Management, LLC | 54,425 | $428.0K | 0.00% | −47,560−46.6% | Reduced |
| SG Americas Securities, LLC | 87,301 | $437.0K | 0.00% | +87,301 | New |
| D. E. Shaw & Co., Inc. | 117,681 | $588.0K | 0.00% | −52,126−30.7% | Reduced |
| Rhenman & Partners Asset Management AB | 150,000 | $741.0K | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 153,831 | $769.0K | 0.00% | +153,831 | New |
| SCW Capital Management, LP | 159,043 | $795.0K | 0.72% | +159,043 | New |
| Charles Schwab Investment Management Inc | 176,591 | $883.0K | 0.00% | +52,043+41.8% | Added |
| Northern Trust Corp | 180,828 | $904.0K | 0.00% | −10,277−5.4% | Reduced |
| Millennium Management LLC | 185,080 | $925.0K | 0.00% | −186,689−50.2% | Reduced |
| Susquehanna International Group, LLP | 199,497 | $997.0K | 0.00% | +199,497 | New |
| Kent Lake Capital LLC | 200,000 | $1.00M | 0.52% | +200,000 | New |
| State Street Corp | 316,732 | $1.58M | 0.00% | +12,442+4.1% | Added |
| Camber Capital Management LP | 350,000 | $1.75M | 0.07% | −650,000−65.0% | Reduced |
| Geode Capital Management, LLC | 371,453 | $1.86M | 0.00% | +51,137+16.0% | Added |
| Cambiar Investors LLC | 389,009 | $1.95M | 0.07% | +190,367+95.8% | Added |
| Welch Capital Partners LLC | 544,153 | $2.72M | 0.60% | +544,153 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,111,582 | $5.56M | 0.07% | −45,713−3.9% | Reduced |
| BlackRock Inc. | 1,208,634 | $6.04M | 0.00% | −338,450−21.9% | Reduced |
| Bank of New York Mellon Corp | 1,267,760 | $6.34M | 0.00% | +350,873+38.3% | Added |
| Price T Rowe Associates Inc | 1,363,257 | $6.82M | 0.00% | +879,478+181.8% | Added |
| Vanguard Group Inc | 1,850,941 | $9.25M | 0.00% | +31,354+1.7% | Added |
| Coliseum Capital Management, LLC | 3,643,926 | $18.2M | 1.39% | +3,643,926 | 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 |