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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 108 | $0 | 0.00% | −1,019−90.4% | Reduced |
| Credit Suisse AG | 19 | $0 | 0.00% | +19 | New |
| FMR LLC | 259 | $1.00K | 0.00% | −58−18.3% | Reduced |
| 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 |
| 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 |
| Legal & General Group Plc | 1,503 | $7.00K | 0.00% | −917−37.9% | Reduced |
| Quantbot Technologies LP | 2,300 | $10.0K | 0.00% | −1,000−30.3% | Reduced |
| Amalgamated Bank | 2,451 | $11.0K | 0.00% | −534−17.9% | Reduced |
| Wells Fargo & Company | 4,265 | $19.0K | 0.00% | −6,391−60.0% | Reduced |
| 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 |
| Captrust Financial Advisors | 5,742 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,838 | $34.0K | 0.00% | −205−2.5% | Reduced |
| New York State Common Retirement Fund | 8,066 | $35.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,179 | $36.0K | 0.00% | +1,129+16.0% | Added |
| 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 |
| American International Group, Inc. | 8,953 | $39.0K | 0.00% | −148−1.6% | Reduced |
| Deutsche Bank AG | 9,518 | $42.0K | 0.00% | −1,259−11.7% | Reduced |
| JPMorgan Chase & Co | 10,227 | $45.0K | 0.00% | +1,630+19.0% | Added |
| State of Wyoming | 11,231 | $49.0K | 0.03% | −4,574−28.9% | Reduced |
| Martingale Asset Management L P | 13,166 | $58.0K | 0.00% | +13,166 | New |
| 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 |
| Victory Capital Management Inc | 18,611 | $82.0K | 0.00% | −10,079−35.1% | Reduced |
| Alliancebernstein L.P. | 22,300 | $98.0K | 0.00% | +7,600+51.7% | Added |
| Millennium Management LLC | 23,558 | $103.0K | 0.00% | +23,558 | New |
| Goldman Sachs Group Inc | 26,244 | $115.0K | 0.00% | +12,864+96.1% | Added |
| Rhumbline Advisers | 27,237 | $119.0K | 0.00% | +12,080+79.7% | Added |
| SG Americas Securities, LLC | 30,546 | $134.0K | 0.00% | +30,546 | New |
| STRS Ohio | 51,100 | $223.0K | 0.00% | +15,900+45.2% | Added |
| D. E. Shaw & Co., Inc. | 59,036 | $259.0K | 0.00% | −36,682−38.3% | Reduced |
| Zebra Capital Management LLC | 66,368 | $291.0K | 0.86% | +16,056+31.9% | Added |
| Nuveen Asset Management, LLC | 75,376 | $330.0K | 0.00% | +13,223+21.3% | Added |
| Bank of New York Mellon Corp | 77,717 | $341.0K | 0.00% | −1,667−2.1% | Reduced |
| Federated Hermes, Inc. | 112,232 | $492.0K | 0.00% | +112,232 | New |
| Renaissance Technologies LLC | 123,800 | $542.0K | 0.00% | +45,600+58.3% | Added |
| Charles Schwab Investment Management Inc | 131,758 | $578.0K | 0.00% | +9,013+7.3% | Added |
| Northern Trust Corp | 170,705 | $748.0K | 0.00% | −1,679−1.0% | Reduced |
| Cambiar Investors LLC | 307,694 | $1.35M | 0.06% | −87,597−22.2% | Reduced |
| State Street Corp | 321,082 | $1.41M | 0.00% | −2,219−0.7% | Reduced |
| Welch Capital Partners LLC | 337,748 | $1.48M | 0.45% | −4,040−1.2% | Reduced |
| Geode Capital Management, LLC | 396,753 | $1.74M | 0.00% | +13,675+3.6% | Added |
| SCW Capital Management, LP | 413,516 | $1.81M | 3.88% | −452,402−52.2% | Reduced |
| Royce & Associates LP | 598,000 | $2.62M | 0.03% | +20,300+3.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 862,952 | $3.78M | 0.09% | −167,810−16.3% | Reduced |
| BlackRock Inc. | 1,357,072 | $5.94M | 0.00% | +109,550+8.8% | Added |
| Vanguard Group Inc | 1,885,659 | $8.26M | 0.00% | +62,927+3.5% | Added |
| Coliseum Capital Management, LLC | 4,019,909 | $17.6M | 1.56% | −618,823−13.3% | Reduced |
| Price T Rowe Associates Inc | 5,166,271 | $22.6M | 0.00% | +257,589+5.2% | Added |
| 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 |