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, Q4 2022
Institutional positions in InnovAge Holding Corp. as of Dec 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
- 54
- −1 vs. Q3 2022
- Shares held
- 17.2M
- +297.5K (+1.8%) vs. Q3 2022
- Total value
- $123.2M
- +$24.1M (+24.3%) vs. Q3 2022
- New holders
- 6
- 23 more added
- Sold out
- 7
- 17 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding InnovAge Holding Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,247,106 | $37.7M | 0.03% | +224,136+4.5% | Added |
| Coliseum Capital Management, LLC | 4,640,947 | $33.3M | 2.48% | +7,624+0.2% | Added |
| Vanguard Group Inc | 1,921,679 | $13.8M | 0.00% | +29,461+1.6% | Added |
| BlackRock Inc. | 1,319,745 | $9.48M | 0.00% | +21,225+1.6% | Added |
| Kent Lake Capital LLC | 1,129,925 | $8.11M | 4.85% | +204,009+22.0% | Added |
| Geode Capital Management, LLC | 406,927 | $2.92M | 0.00% | +4,361+1.1% | Added |
| Northern Trust Corp | 371,666 | $2.67M | 0.00% | −8,211−2.2% | Reduced |
| Welch Capital Partners LLC | 337,558 | $2.42M | 0.77% | −190−0.1% | Reduced |
| State Street Corp | 335,316 | $2.41M | 0.00% | +14,341+4.5% | Added |
| Cambiar Investors LLC | 315,371 | $2.26M | 0.10% | +10,401+3.4% | Added |
| Federated Hermes, Inc. | 233,076 | $1.67M | 0.00% | −141,373−37.8% | Reduced |
| Charles Schwab Investment Management Inc | 141,964 | $1.02M | 0.00% | +1,297+0.9% | Added |
| Renaissance Technologies LLC | 120,200 | $863.0K | 0.00% | −2,400−2.0% | Reduced |
| Zebra Capital Management LLC | 78,624 | $565.0K | 1.98% | +1,935+2.5% | Added |
| STRS Ohio | 73,400 | $527.0K | 0.00% | +7,000+10.5% | Added |
| Nuveen Asset Management, LLC | 62,852 | $451.0K | 0.00% | −12,407−16.5% | Reduced |
| Bank of New York Mellon Corp | 54,263 | $389.6K | 0.00% | −28,837−34.7% | Reduced |
| Martingale Asset Management L P | 51,836 | $372.2K | 0.01% | +6,970+15.5% | Added |
| Alliancebernstein L.P. | 29,300 | $210.4K | 0.00% | +4,000+15.8% | Added |
| Goldman Sachs Group Inc | 28,760 | $206.5K | 0.00% | +826+3.0% | Added |
| Rhumbline Advisers | 28,685 | $206.0K | 0.00% | −86−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 21,020 | $150.9K | 0.00% | −19,612−48.3% | Reduced |
| ExodusPoint Capital Management, LP | 20,468 | $147.0K | 0.00% | −1,826−8.2% | Reduced |
| Edge Capital Group, LLC | 15,000 | $107.7K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 14,904 | $107.0K | 0.00% | +7,179+92.9% | Added |
| Bank of America Corp | 14,231 | $102.2K | 0.00% | +9,672+212.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,867 | $99.6K | 0.00% | +13,867 | New |
| Algert Global LLC | 12,590 | $90.4K | 0.01% | +12,590 | New |
| MetLife Investment Management | 11,572 | $83.1K | 0.00% | +11,572 | New |
| Jane Street Group, LLC | 11,317 | $81.3K | 0.00% | −944−7.7% | Reduced |
| JPMorgan Chase & Co | 10,827 | $78.0K | 0.00% | +517+5.0% | Added |
| UBS Group AG | 9,982 | $71.7K | 0.00% | +4,982+99.6% | Added |
| American International Group, Inc. | 9,048 | $65.0K | 0.00% | −33−0.4% | Reduced |
| Deutsche Bank AG | 8,361 | $60.0K | 0.00% | +126+1.5% | Added |
| Lazard Asset Management LLC | 8,466 | $60.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,066 | $57.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,636 | $54.8K | 0.00% | +86+1.1% | Added |
| Barclays PLC | 5,137 | $36.9K | 0.00% | +4,326+533.4% | Added |
| Wells Fargo & Company | 5,000 | $35.9K | 0.00% | −82−1.6% | Reduced |
| Gleason Group, Inc. | 5,000 | $35.9K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4,000 | $28.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,131 | $22.0K | 0.00% | +2,898+1,243.8% | Added |
| Amalgamated Bank | 2,457 | $18.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,984 | $14.2K | 0.00% | +481+32.0% | Added |
| Tower Research Capital LLC (TRC) | 1,519 | $11.0K | 0.00% | −1,335−46.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,437 | $10.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,365 | $9.80K | 0.00% | +1,365 | New |
| Nisa Investment Advisors, LLC | 1,020 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 921 | $6.61K | 0.00% | −21−2.2% | Reduced |
| FMR LLC | 499 | $3.58K | 0.00% | −158−24.0% | Reduced |
| EWG Elevate Inc. | 150 | $1.08K | 0.00% | +150 | New |
| Citigroup Inc | 131 | $941 | 0.00% | −160−55.0% | Reduced |
| Credit Suisse AG | 1 | $7 | 0.00% | −105−99.1% | Reduced |
| Capital Advisors, Ltd. LLC | 54 | $0 | 0.00% | +54 | New |
| Advisory Research Inc | 0 | $0 | 0.00% | −34,577−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,388−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −20,970−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,893−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,934−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |