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, 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 17 | $0 | 0.00% | +17 | New |
| FMR LLC | 317 | $2.00K | 0.00% | +317 | New |
| Citigroup Inc | 660 | $4.00K | 0.00% | −3,919−85.6% | Reduced |
| Royal Bank of Canada | 1,127 | $7.00K | 0.00% | −2,970−72.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,300 | $8.00K | 0.00% | +1,300 | 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 |
| Nisa Investment Advisors, LLC | 1,920 | $12.0K | 0.00% | +1,920 | New |
| Legal & General Group Plc | 2,420 | $15.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quantbot Technologies LP | 3,300 | $21.0K | 0.00% | +3,300 | New |
| TCWP LLC | 3,945 | $25.0K | 0.00% | +3,945 | New |
| Morgan Stanley | 4,524 | $30.0K | 0.00% | −7,643−62.8% | Reduced |
| Gleason Group, Inc. | 5,000 | $32.0K | 0.01% | +4,000+400.0% | Added |
| Captrust Financial Advisors | 5,742 | $37.0K | 0.00% | +5,606+4,122.1% | Added |
| Allspring Global Investments Holdings, LLC | 6,527 | $41.0K | 0.00% | −875−11.8% | Reduced |
| California State Teachers Retirement System | 7,050 | $45.0K | 0.00% | −2,795−28.4% | 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 |
| JPMorgan Chase & Co | 8,597 | $55.0K | 0.00% | −21,217−71.2% | Reduced |
| American International Group, Inc. | 9,101 | $58.0K | 0.00% | −641−6.6% | Reduced |
| Squarepoint Ops LLC | 10,270 | $66.0K | 0.00% | +10,270 | New |
| 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 |
| Deutsche Bank AG | 10,777 | $69.0K | 0.00% | −1,178−9.9% | Reduced |
| Qube Research & Technologies Ltd | 11,253 | $72.0K | 0.00% | −53,289−82.6% | Reduced |
| Goldman Sachs Group Inc | 13,380 | $86.0K | 0.00% | −140,451−91.3% | Reduced |
| Alliancebernstein L.P. | 14,700 | $94.0K | 0.00% | −2,600−15.0% | Reduced |
| Edge Capital Group, LLC | 15,000 | $96.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 15,157 | $97.0K | 0.00% | +1,774+13.3% | Added |
| UBS Group AG | 15,472 | $99.0K | 0.00% | −4,333−21.9% | Reduced |
| State of Wyoming | 15,805 | $101.0K | 0.05% | +9,202+139.4% | Added |
| Victory Capital Management Inc | 28,690 | $132.0K | 0.00% | +28,690 | New |
| Delphia (USA) Inc. | 22,291 | $143.0K | 0.11% | +22,291 | New |
| Simplex Trading, LLC | 30,212 | $193.0K | 0.01% | +26,751+772.9% | Added |
| Corton Capital Inc. | 32,279 | $207.0K | 0.09% | +32,279 | New |
| STRS Ohio | 35,200 | $225.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 41,328 | $265.0K | 0.00% | −20,838−33.5% | Reduced |
| Zebra Capital Management LLC | 50,312 | $323.0K | 0.74% | +50,312 | New |
| Nuveen Asset Management, LLC | 62,153 | $361.0K | 0.00% | +7,728+14.2% | Added |
| Susquehanna International Group, LLP | 75,343 | $484.0K | 0.00% | −124,154−62.2% | Reduced |
| Renaissance Technologies LLC | 78,200 | $502.0K | 0.00% | +29,500+60.6% | Added |
| Bank of New York Mellon Corp | 79,384 | $510.0K | 0.00% | −1,188,376−93.7% | Reduced |
| D. E. Shaw & Co., Inc. | 95,718 | $615.0K | 0.00% | −21,963−18.7% | Reduced |
| Charles Schwab Investment Management Inc | 122,745 | $789.0K | 0.00% | −53,846−30.5% | Reduced |
| Northern Trust Corp | 172,384 | $1.11M | 0.00% | −8,444−4.7% | Reduced |
| State Street Corp | 323,301 | $2.08M | 0.00% | +6,569+2.1% | Added |
| Welch Capital Partners LLC | 341,788 | $2.19M | 0.53% | −202,365−37.2% | Reduced |
| Geode Capital Management, LLC | 383,078 | $2.46M | 0.00% | +11,625+3.1% | Added |
| Cambiar Investors LLC | 395,291 | $2.54M | 0.10% | +6,282+1.6% | Added |
| Royce & Associates LP | 577,700 | $3.71M | 0.03% | +577,700 | New |
| SCW Capital Management, LP | 865,918 | $5.56M | 7.77% | +706,875+444.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,030,762 | $6.62M | 0.12% | −80,820−7.3% | Reduced |
| BlackRock Inc. | 1,247,522 | $8.01M | 0.00% | +38,888+3.2% | Added |
| Vanguard Group Inc | 1,822,732 | $11.7M | 0.00% | −28,209−1.5% | Reduced |
| Coliseum Capital Management, LLC | 4,638,732 | $29.8M | 2.24% | +994,806+27.3% | Added |
| Price T Rowe Associates Inc | 4,908,682 | $31.5M | 0.00% | +3,545,425+260.1% | Added |
| 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 |