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, Q2 2022
Institutional positions in InnovAge Holding Corp. as of Jun 30, 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
- 52
- −6 vs. Q1 2022
- Shares held
- 16.8M
- −852.4K (−4.8%) vs. Q1 2022
- Total value
- $73.8M
- −$39.7M (−35.0%) vs. Q1 2022
- New holders
- 6
- 18 more added
- Sold out
- 12
- 23 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding InnovAge Holding Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,166,271 | $22.6M | 0.00% | +257,589+5.2% | Added |
| Coliseum Capital Management, LLC | 4,019,909 | $17.6M | 1.56% | −618,823−13.3% | Reduced |
| Vanguard Group Inc | 1,885,659 | $8.26M | 0.00% | +62,927+3.5% | Added |
| BlackRock Inc. | 1,357,072 | $5.94M | 0.00% | +109,550+8.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 862,952 | $3.78M | 0.09% | −167,810−16.3% | Reduced |
| Royce & Associates LP | 598,000 | $2.62M | 0.03% | +20,300+3.5% | Added |
| SCW Capital Management, LP | 413,516 | $1.81M | 3.88% | −452,402−52.2% | Reduced |
| Geode Capital Management, LLC | 396,753 | $1.74M | 0.00% | +13,675+3.6% | Added |
| Welch Capital Partners LLC | 337,748 | $1.48M | 0.45% | −4,040−1.2% | Reduced |
| State Street Corp | 321,082 | $1.41M | 0.00% | −2,219−0.7% | Reduced |
| Cambiar Investors LLC | 307,694 | $1.35M | 0.06% | −87,597−22.2% | Reduced |
| Northern Trust Corp | 170,705 | $748.0K | 0.00% | −1,679−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 131,758 | $578.0K | 0.00% | +9,013+7.3% | Added |
| Renaissance Technologies LLC | 123,800 | $542.0K | 0.00% | +45,600+58.3% | Added |
| Federated Hermes, Inc. | 112,232 | $492.0K | 0.00% | +112,232 | New |
| Bank of New York Mellon Corp | 77,717 | $341.0K | 0.00% | −1,667−2.1% | Reduced |
| Nuveen Asset Management, LLC | 75,376 | $330.0K | 0.00% | +13,223+21.3% | Added |
| Zebra Capital Management LLC | 66,368 | $291.0K | 0.86% | +16,056+31.9% | Added |
| D. E. Shaw & Co., Inc. | 59,036 | $259.0K | 0.00% | −36,682−38.3% | Reduced |
| STRS Ohio | 51,100 | $223.0K | 0.00% | +15,900+45.2% | Added |
| SG Americas Securities, LLC | 30,546 | $134.0K | 0.00% | +30,546 | New |
| Rhumbline Advisers | 27,237 | $119.0K | 0.00% | +12,080+79.7% | Added |
| Goldman Sachs Group Inc | 26,244 | $115.0K | 0.00% | +12,864+96.1% | Added |
| Millennium Management LLC | 23,558 | $103.0K | 0.00% | +23,558 | New |
| Alliancebernstein L.P. | 22,300 | $98.0K | 0.00% | +7,600+51.7% | Added |
| Victory Capital Management Inc | 18,611 | $82.0K | 0.00% | −10,079−35.1% | Reduced |
| UBS Group AG | 15,000 | $66.0K | 0.00% | −472−3.1% | Reduced |
| Edge Capital Group, LLC | 15,000 | $66.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 13,166 | $58.0K | 0.00% | +13,166 | New |
| State of Wyoming | 11,231 | $49.0K | 0.03% | −4,574−28.9% | Reduced |
| JPMorgan Chase & Co | 10,227 | $45.0K | 0.00% | +1,630+19.0% | Added |
| Deutsche Bank AG | 9,518 | $42.0K | 0.00% | −1,259−11.7% | Reduced |
| American International Group, Inc. | 8,953 | $39.0K | 0.00% | −148−1.6% | Reduced |
| Morgan Stanley | 8,436 | $37.0K | 0.00% | +3,912+86.5% | Added |
| Lazard Asset Management LLC | 8,466 | $37.0K | 0.00% | +8,466 | New |
| California State Teachers Retirement System | 8,179 | $36.0K | 0.00% | +1,129+16.0% | Added |
| New York State Common Retirement Fund | 8,066 | $35.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,838 | $34.0K | 0.00% | −205−2.5% | Reduced |
| Captrust Financial Advisors | 5,742 | $25.0K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 5,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,101 | $22.0K | 0.00% | +3,774+284.4% | Added |
| Wells Fargo & Company | 4,265 | $19.0K | 0.00% | −6,391−60.0% | Reduced |
| Amalgamated Bank | 2,451 | $11.0K | 0.00% | −534−17.9% | Reduced |
| Quantbot Technologies LP | 2,300 | $10.0K | 0.00% | −1,000−30.3% | Reduced |
| Legal & General Group Plc | 1,503 | $7.00K | 0.00% | −917−37.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,437 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,347 | $6.00K | 0.00% | +687+104.1% | Added |
| Barclays PLC | 960 | $4.00K | 0.00% | −2,017−67.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,020 | $4.00K | 0.00% | −900−46.9% | Reduced |
| FMR LLC | 259 | $1.00K | 0.00% | −58−18.3% | Reduced |
| Royal Bank of Canada | 108 | $0 | 0.00% | −1,019−90.4% | Reduced |
| Credit Suisse AG | 19 | $0 | 0.00% | +19 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −75,343−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −41,328−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −32,279−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −30,212−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −22,291−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,253−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −10,607−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,270−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −6,527−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −3,945−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |