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, 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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 29 | $0 | 0.00% | +29 | New |
| 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 |
| Citigroup Inc | 291 | $2.00K | 0.00% | −1,056−78.4% | Reduced |
| FMR LLC | 657 | $4.00K | 0.00% | +398+153.7% | Added |
| Barclays PLC | 811 | $5.00K | 0.00% | −149−15.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 942 | $5.00K | 0.00% | +942 | New |
| Nisa Investment Advisors, LLC | 1,020 | $6.00K | 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 |
| Legal & General Group Plc | 1,503 | $9.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,934 | $11.0K | 0.00% | +1,934 | New |
| Amalgamated Bank | 2,457 | $14.0K | 0.00% | +6+0.2% | Added |
| Tower Research Capital LLC (TRC) | 2,854 | $17.0K | 0.00% | −2,247−44.1% | Reduced |
| AdvisorNet Financial, Inc | 4,000 | $24.0K | 0.00% | +4,000 | New |
| Bank of America Corp | 4,559 | $27.0K | 0.00% | −3,279−41.8% | 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 |
| California State Teachers Retirement System | 7,550 | $44.0K | 0.00% | −629−7.7% | Reduced |
| Morgan Stanley | 7,725 | $45.0K | 0.00% | −711−8.4% | Reduced |
| New York State Common Retirement Fund | 8,066 | $47.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| American International Group, Inc. | 9,081 | $53.0K | 0.00% | +128+1.4% | Added |
| JPMorgan Chase & Co | 10,310 | $61.0K | 0.00% | +83+0.8% | Added |
| Victory Capital Management Inc | 11,893 | $70.0K | 0.00% | −6,718−36.1% | Reduced |
| Jane Street Group, LLC | 12,261 | $72.0K | 0.00% | +12,261 | New |
| Edge Capital Group, LLC | 15,000 | $88.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 20,970 | $123.3K | 0.00% | +20,970 | New |
| SG Americas Securities, LLC | 21,388 | $126.0K | 0.00% | −9,158−30.0% | Reduced |
| ExodusPoint Capital Management, LP | 22,294 | $131.0K | 0.00% | +22,294 | New |
| Alliancebernstein L.P. | 25,300 | $149.0K | 0.00% | +3,000+13.5% | Added |
| Goldman Sachs Group Inc | 27,934 | $164.0K | 0.00% | +1,690+6.4% | Added |
| Rhumbline Advisers | 28,771 | $169.0K | 0.00% | +1,534+5.6% | Added |
| Advisory Research Inc | 34,577 | $203.0K | 0.02% | +34,577 | New |
| D. E. Shaw & Co., Inc. | 40,632 | $239.0K | 0.00% | −18,404−31.2% | Reduced |
| Martingale Asset Management L P | 44,866 | $264.0K | 0.01% | +31,700+240.8% | Added |
| STRS Ohio | 66,400 | $390.0K | 0.00% | +15,300+29.9% | Added |
| Nuveen Asset Management, LLC | 75,259 | $443.0K | 0.00% | −117−0.2% | Reduced |
| Zebra Capital Management LLC | 76,689 | $451.0K | 1.72% | +10,321+15.6% | Added |
| Bank of New York Mellon Corp | 83,100 | $488.0K | 0.00% | +5,383+6.9% | Added |
| Renaissance Technologies LLC | 122,600 | $721.0K | 0.00% | −1,200−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 140,667 | $828.0K | 0.00% | +8,909+6.8% | Added |
| Cambiar Investors LLC | 304,970 | $1.79M | 0.09% | −2,724−0.9% | Reduced |
| State Street Corp | 320,975 | $1.89M | 0.00% | −1070.0% | Reduced |
| Welch Capital Partners LLC | 337,748 | $1.99M | 0.65% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 374,449 | $2.20M | 0.01% | +262,217+233.6% | Added |
| Northern Trust Corp | 379,877 | $2.23M | 0.00% | +209,172+122.5% | Added |
| Geode Capital Management, LLC | 402,566 | $2.37M | 0.00% | +5,813+1.5% | Added |
| Kent Lake Capital LLC | 925,916 | $5.44M | 3.57% | +925,916 | New |
| BlackRock Inc. | 1,298,520 | $7.64M | 0.00% | −58,552−4.3% | Reduced |
| Vanguard Group Inc | 1,892,218 | $11.1M | 0.00% | +6,559+0.3% | Added |
| Coliseum Capital Management, LLC | 4,633,323 | $27.2M | 2.22% | +613,414+15.3% | Added |
| T. Rowe Price Investment Management, Inc. | 5,022,970 | $29.5M | 0.02% | +5,022,970 | 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 |