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 2 sales; 106 institutions reported holding it in 13F filings for Q2 2026, worth $217.5M in total; no superinvestor holds it.
13F holders, Q1 2023
Institutional positions in InnovAge Holding Corp. as of Mar 31, 2023. 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
- 51
- −3 vs. Q4 2022
- Shares held
- 16.8M
- −311.6K (−1.8%) vs. Q4 2022
- Total value
- $134.2M
- +$11.0M (+8.9%) vs. Q4 2022
- New holders
- 4
- 20 more added
- Sold out
- 7
- 16 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding InnovAge Holding Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,130,352 | $40.9M | 0.03% | −116,754−2.2% | Reduced |
| Coliseum Capital Management, LLC | 4,427,441 | $35.3M | 2.68% | −213,506−4.6% | Reduced |
| Vanguard Group Inc | 1,923,684 | $15.4M | 0.00% | +2,005+0.1% | Added |
| BlackRock Inc. | 1,279,475 | $10.2M | 0.00% | −40,270−3.1% | Reduced |
| Kent Lake Capital LLC | 1,135,058 | $9.06M | 6.13% | +5,133+0.5% | Added |
| Geode Capital Management, LLC | 422,968 | $3.38M | 0.00% | +16,041+3.9% | Added |
| Northern Trust Corp | 360,537 | $2.88M | 0.00% | −11,129−3.0% | Reduced |
| Welch Capital Partners LLC | 337,558 | $2.69M | 0.81% | 00.0% | Unchanged |
| State Street Corp | 336,164 | $2.68M | 0.00% | +848+0.3% | Added |
| Cambiar Investors LLC | 309,389 | $2.47M | 0.11% | −5,982−1.9% | Reduced |
| Federated Hermes, Inc. | 233,054 | $1.86M | 0.00% | −220.0% | Reduced |
| Charles Schwab Investment Management Inc | 141,970 | $1.13M | 0.00% | +60.0% | Added |
| Renaissance Technologies LLC | 122,400 | $977.0K | 0.00% | +2,200+1.8% | Added |
| STRS Ohio | 73,400 | $585.0K | 0.00% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 63,904 | $510.0K | 2.55% | −14,720−18.7% | Reduced |
| Nuveen Asset Management, LLC | 57,573 | $459.0K | 0.00% | −5,279−8.4% | Reduced |
| Bank of New York Mellon Corp | 53,748 | $428.9K | 0.00% | −515−0.9% | Reduced |
| Martingale Asset Management L P | 49,109 | $391.9K | 0.01% | −2,727−5.3% | Reduced |
| ExodusPoint Capital Management, LP | 45,994 | $367.0K | 0.00% | +25,526+124.7% | Added |
| Alliancebernstein L.P. | 30,300 | $241.8K | 0.00% | +1,000+3.4% | Added |
| Millennium Management LLC | 29,408 | $235.0K | 0.00% | +29,408 | New |
| Rhumbline Advisers | 28,991 | $231.0K | 0.00% | +306+1.1% | Added |
| Bank of America Corp | 25,269 | $201.6K | 0.00% | +11,038+77.6% | Added |
| Goldman Sachs Group Inc | 21,390 | $170.7K | 0.00% | −7,370−25.6% | Reduced |
| D. E. Shaw & Co., Inc. | 17,484 | $139.5K | 0.00% | −3,536−16.8% | Reduced |
| Morgan Stanley | 16,996 | $135.6K | 0.00% | +2,092+14.0% | Added |
| Edge Capital Group, LLC | 15,000 | $119.7K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14,653 | $117.0K | 0.00% | +3,826+35.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,867 | $110.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,629 | $100.8K | 0.00% | +4,268+51.0% | Added |
| UBS Group AG | 11,814 | $94.3K | 0.00% | +1,832+18.4% | Added |
| Captrust Financial Advisors | 10,500 | $83.8K | 0.00% | +10,500 | New |
| Barclays PLC | 9,664 | $77.1K | 0.00% | +4,527+88.1% | Added |
| American International Group, Inc. | 9,232 | $73.7K | 0.00% | +184+2.0% | Added |
| Wells Fargo & Company | 8,433 | $67.3K | 0.00% | +3,433+68.7% | Added |
| Lazard Asset Management LLC | 8,466 | $67.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,066 | $64.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,112 | $56.8K | 0.00% | −524−6.9% | Reduced |
| Gleason Group, Inc. | 5,000 | $39.9K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 2,071 | $17.0K | 0.00% | −386−15.7% | Reduced |
| Legal & General Group Plc | 1,984 | $15.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,823 | $14.0K | 0.00% | +304+20.0% | Added |
| Ameritas Investment Partners, Inc. | 1,437 | $11.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,266 | $10.1K | 0.00% | +345+37.5% | Added |
| Royal Bank of Canada | 1,070 | $9.00K | 0.00% | −2,061−65.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,020 | $8.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 619 | $4.94K | 0.00% | +120+24.0% | Added |
| Envestnet Asset Management Inc | 29,366 | $3.68K | 0.00% | +29,366 | New |
| Citigroup Inc | 1 | $8 | 0.00% | −130−99.2% | Reduced |
| Capital Advisors, Ltd. LLC | 54 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 16 | $0 | 0.00% | +16 | New |
| Algert Global LLC | 0 | $0 | 0.00% | −12,590−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −11,572−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,317−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,365−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |