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, Q1 2022
Institutional positions in InnovAge Holding Corp. as of Mar 31, 2022. 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
- 59
- −2 vs. Q4 2021
- Shares held
- 17.7M
- +2.89M (+19.5%) vs. Q4 2021
- Total value
- $113.5M
- +$39.3M (+53.1%) vs. Q4 2021
- New holders
- 16
- 15 more added
- Sold out
- 18
- 24 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding InnovAge Holding Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,908,682 | $31.5M | 0.00% | +3,545,425+260.1% | Added |
| Coliseum Capital Management, LLC | 4,638,732 | $29.8M | 2.24% | +994,806+27.3% | Added |
| Vanguard Group Inc | 1,822,732 | $11.7M | 0.00% | −28,209−1.5% | Reduced |
| BlackRock Inc. | 1,247,522 | $8.01M | 0.00% | +38,888+3.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,030,762 | $6.62M | 0.12% | −80,820−7.3% | Reduced |
| SCW Capital Management, LP | 865,918 | $5.56M | 7.77% | +706,875+444.5% | Added |
| Royce & Associates LP | 577,700 | $3.71M | 0.03% | +577,700 | New |
| Cambiar Investors LLC | 395,291 | $2.54M | 0.10% | +6,282+1.6% | Added |
| Geode Capital Management, LLC | 383,078 | $2.46M | 0.00% | +11,625+3.1% | Added |
| Welch Capital Partners LLC | 341,788 | $2.19M | 0.53% | −202,365−37.2% | Reduced |
| State Street Corp | 323,301 | $2.08M | 0.00% | +6,569+2.1% | Added |
| Northern Trust Corp | 172,384 | $1.11M | 0.00% | −8,444−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 122,745 | $789.0K | 0.00% | −53,846−30.5% | Reduced |
| D. E. Shaw & Co., Inc. | 95,718 | $615.0K | 0.00% | −21,963−18.7% | Reduced |
| Bank of New York Mellon Corp | 79,384 | $510.0K | 0.00% | −1,188,376−93.7% | Reduced |
| Renaissance Technologies LLC | 78,200 | $502.0K | 0.00% | +29,500+60.6% | Added |
| Susquehanna International Group, LLP | 75,343 | $484.0K | 0.00% | −124,154−62.2% | Reduced |
| Nuveen Asset Management, LLC | 62,153 | $361.0K | 0.00% | +7,728+14.2% | Added |
| Zebra Capital Management LLC | 50,312 | $323.0K | 0.74% | +50,312 | New |
| Principal Financial Group Inc | 41,328 | $265.0K | 0.00% | −20,838−33.5% | Reduced |
| STRS Ohio | 35,200 | $225.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 32,279 | $207.0K | 0.09% | +32,279 | New |
| Simplex Trading, LLC | 30,212 | $193.0K | 0.01% | +26,751+772.9% | Added |
| Delphia (USA) Inc. | 22,291 | $143.0K | 0.11% | +22,291 | New |
| Victory Capital Management Inc | 28,690 | $132.0K | 0.00% | +28,690 | New |
| State of Wyoming | 15,805 | $101.0K | 0.05% | +9,202+139.4% | Added |
| UBS Group AG | 15,472 | $99.0K | 0.00% | −4,333−21.9% | Reduced |
| Rhumbline Advisers | 15,157 | $97.0K | 0.00% | +1,774+13.3% | Added |
| Edge Capital Group, LLC | 15,000 | $96.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 14,700 | $94.0K | 0.00% | −2,600−15.0% | Reduced |
| Goldman Sachs Group Inc | 13,380 | $86.0K | 0.00% | −140,451−91.3% | Reduced |
| Qube Research & Technologies Ltd | 11,253 | $72.0K | 0.00% | −53,289−82.6% | Reduced |
| Deutsche Bank AG | 10,777 | $69.0K | 0.00% | −1,178−9.9% | Reduced |
| Wells Fargo & Company | 10,656 | $68.0K | 0.00% | −6,010−36.1% | Reduced |
| Keebeck Alpha, LP | 10,607 | $68.0K | 0.02% | +10,607 | New |
| Squarepoint Ops LLC | 10,270 | $66.0K | 0.00% | +10,270 | New |
| American International Group, Inc. | 9,101 | $58.0K | 0.00% | −641−6.6% | Reduced |
| JPMorgan Chase & Co | 8,597 | $55.0K | 0.00% | −21,217−71.2% | Reduced |
| Bank of America Corp | 8,043 | $52.0K | 0.00% | −17,195−68.1% | Reduced |
| New York State Common Retirement Fund | 8,066 | $52.0K | 0.00% | +28+0.3% | Added |
| California State Teachers Retirement System | 7,050 | $45.0K | 0.00% | −2,795−28.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,527 | $41.0K | 0.00% | −875−11.8% | Reduced |
| Captrust Financial Advisors | 5,742 | $37.0K | 0.00% | +5,606+4,122.1% | Added |
| Gleason Group, Inc. | 5,000 | $32.0K | 0.01% | +4,000+400.0% | Added |
| Morgan Stanley | 4,524 | $30.0K | 0.00% | −7,643−62.8% | Reduced |
| TCWP LLC | 3,945 | $25.0K | 0.00% | +3,945 | New |
| Quantbot Technologies LP | 3,300 | $21.0K | 0.00% | +3,300 | New |
| Barclays PLC | 2,977 | $19.0K | 0.00% | +2,977 | New |
| Amalgamated Bank | 2,985 | $19.0K | 0.00% | +2,985 | New |
| Amalgamated Financial Corp. | 2,985 | $19.0K | 0.00% | +2,985 | New |
| Legal & General Group Plc | 2,420 | $15.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,920 | $12.0K | 0.00% | +1,920 | New |
| Tower Research Capital LLC (TRC) | 1,327 | $9.00K | 0.00% | −236−15.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,437 | $9.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,300 | $8.00K | 0.00% | +1,300 | New |
| Royal Bank of Canada | 1,127 | $7.00K | 0.00% | −2,970−72.5% | Reduced |
| Citigroup Inc | 660 | $4.00K | 0.00% | −3,919−85.6% | Reduced |
| FMR LLC | 317 | $2.00K | 0.00% | +317 | New |
| Capital Advisors, Ltd. LLC | 17 | $0 | 0.00% | +17 | New |
| Camber Capital Management LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −185,080−100.0% | Sold out |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −87,301−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −55,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −44,005−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −36,424−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,624−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,578−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,355−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,210−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,280−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,194−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,390−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −10,553−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |