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, Q3 2022
Institutional positions in InnovAge Holding Corp. as of Sep 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
- 55
- +3 vs. Q2 2022
- Shares held
- 16.9M
- +24.0K (+0.1%) vs. Q2 2022
- Total value
- $99.2M
- +$25.4M (+34.4%) vs. Q2 2022
- New holders
- 10
- 20 more added
- Sold out
- 7
- 17 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding InnovAge Holding Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,022,970 | $29.5M | 0.02% | +5,022,970 | New |
| Coliseum Capital Management, LLC | 4,633,323 | $27.2M | 2.22% | +613,414+15.3% | Added |
| Vanguard Group Inc | 1,892,218 | $11.1M | 0.00% | +6,559+0.3% | Added |
| BlackRock Inc. | 1,298,520 | $7.64M | 0.00% | −58,552−4.3% | Reduced |
| Kent Lake Capital LLC | 925,916 | $5.44M | 3.57% | +925,916 | New |
| Geode Capital Management, LLC | 402,566 | $2.37M | 0.00% | +5,813+1.5% | Added |
| Northern Trust Corp | 379,877 | $2.23M | 0.00% | +209,172+122.5% | Added |
| Federated Hermes, Inc. | 374,449 | $2.20M | 0.01% | +262,217+233.6% | Added |
| Welch Capital Partners LLC | 337,748 | $1.99M | 0.65% | 00.0% | Unchanged |
| State Street Corp | 320,975 | $1.89M | 0.00% | −1070.0% | Reduced |
| Cambiar Investors LLC | 304,970 | $1.79M | 0.09% | −2,724−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 140,667 | $828.0K | 0.00% | +8,909+6.8% | Added |
| Renaissance Technologies LLC | 122,600 | $721.0K | 0.00% | −1,200−1.0% | Reduced |
| Bank of New York Mellon Corp | 83,100 | $488.0K | 0.00% | +5,383+6.9% | Added |
| Zebra Capital Management LLC | 76,689 | $451.0K | 1.72% | +10,321+15.6% | Added |
| Nuveen Asset Management, LLC | 75,259 | $443.0K | 0.00% | −117−0.2% | Reduced |
| STRS Ohio | 66,400 | $390.0K | 0.00% | +15,300+29.9% | Added |
| Martingale Asset Management L P | 44,866 | $264.0K | 0.01% | +31,700+240.8% | Added |
| D. E. Shaw & Co., Inc. | 40,632 | $239.0K | 0.00% | −18,404−31.2% | Reduced |
| Advisory Research Inc | 34,577 | $203.0K | 0.02% | +34,577 | New |
| Rhumbline Advisers | 28,771 | $169.0K | 0.00% | +1,534+5.6% | Added |
| Goldman Sachs Group Inc | 27,934 | $164.0K | 0.00% | +1,690+6.4% | Added |
| Alliancebernstein L.P. | 25,300 | $149.0K | 0.00% | +3,000+13.5% | Added |
| ExodusPoint Capital Management, LP | 22,294 | $131.0K | 0.00% | +22,294 | New |
| SG Americas Securities, LLC | 21,388 | $126.0K | 0.00% | −9,158−30.0% | Reduced |
| BNP Paribas Arbitrage, SA | 20,970 | $123.3K | 0.00% | +20,970 | New |
| Edge Capital Group, LLC | 15,000 | $88.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,261 | $72.0K | 0.00% | +12,261 | New |
| Victory Capital Management Inc | 11,893 | $70.0K | 0.00% | −6,718−36.1% | Reduced |
| JPMorgan Chase & Co | 10,310 | $61.0K | 0.00% | +83+0.8% | Added |
| American International Group, Inc. | 9,081 | $53.0K | 0.00% | +128+1.4% | Added |
| Deutsche Bank AG | 8,235 | $49.0K | 0.00% | −1,283−13.5% | Reduced |
| Lazard Asset Management LLC | 8,466 | $49.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,066 | $47.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,725 | $45.0K | 0.00% | −711−8.4% | Reduced |
| California State Teachers Retirement System | 7,550 | $44.0K | 0.00% | −629−7.7% | Reduced |
| UBS Group AG | 5,000 | $29.0K | 0.00% | −10,000−66.7% | Reduced |
| Gleason Group, Inc. | 5,000 | $29.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,082 | $29.0K | 0.00% | +817+19.2% | Added |
| Bank of America Corp | 4,559 | $27.0K | 0.00% | −3,279−41.8% | Reduced |
| AdvisorNet Financial, Inc | 4,000 | $24.0K | 0.00% | +4,000 | New |
| Tower Research Capital LLC (TRC) | 2,854 | $17.0K | 0.00% | −2,247−44.1% | Reduced |
| Amalgamated Bank | 2,457 | $14.0K | 0.00% | +6+0.2% | Added |
| Dark Forest Capital Management LP | 1,934 | $11.0K | 0.00% | +1,934 | New |
| Legal & General Group Plc | 1,503 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,400 | $8.00K | 0.00% | −900−39.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,437 | $8.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,020 | $6.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 811 | $5.00K | 0.00% | −149−15.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 942 | $5.00K | 0.00% | +942 | New |
| FMR LLC | 657 | $4.00K | 0.00% | +398+153.7% | Added |
| Citigroup Inc | 291 | $2.00K | 0.00% | −1,056−78.4% | Reduced |
| Credit Suisse AG | 106 | $1.00K | 0.00% | +87+457.9% | Added |
| Royal Bank of Canada | 233 | $1.00K | 0.00% | +125+115.7% | Added |
| Advisor Group Holdings, Inc. | 29 | $0 | 0.00% | +29 | New |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −5,166,271−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −862,952−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −598,000−100.0% | Sold out |
| SCW Capital Management, LP | 0 | $0 | 0.00% | −413,516−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,558−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −11,231−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,742−100.0% | Sold out |