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