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, 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 54 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 16 | $0 | 0.00% | +16 | New |
| Citigroup Inc | 1 | $8 | 0.00% | −130−99.2% | Reduced |
| Envestnet Asset Management Inc | 29,366 | $3.68K | 0.00% | +29,366 | New |
| FMR LLC | 619 | $4.94K | 0.00% | +120+24.0% | Added |
| Nisa Investment Advisors, LLC | 1,020 | $8.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,070 | $9.00K | 0.00% | −2,061−65.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,266 | $10.1K | 0.00% | +345+37.5% | Added |
| Ameritas Investment Partners, Inc. | 1,437 | $11.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,823 | $14.0K | 0.00% | +304+20.0% | Added |
| Legal & General Group Plc | 1,984 | $15.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,071 | $17.0K | 0.00% | −386−15.7% | Reduced |
| Gleason Group, Inc. | 5,000 | $39.9K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,112 | $56.8K | 0.00% | −524−6.9% | Reduced |
| New York State Common Retirement Fund | 8,066 | $64.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,466 | $67.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,433 | $67.3K | 0.00% | +3,433+68.7% | Added |
| American International Group, Inc. | 9,232 | $73.7K | 0.00% | +184+2.0% | Added |
| Barclays PLC | 9,664 | $77.1K | 0.00% | +4,527+88.1% | Added |
| Captrust Financial Advisors | 10,500 | $83.8K | 0.00% | +10,500 | New |
| UBS Group AG | 11,814 | $94.3K | 0.00% | +1,832+18.4% | Added |
| Deutsche Bank AG | 12,629 | $100.8K | 0.00% | +4,268+51.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,867 | $110.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14,653 | $117.0K | 0.00% | +3,826+35.3% | Added |
| Edge Capital Group, LLC | 15,000 | $119.7K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 16,996 | $135.6K | 0.00% | +2,092+14.0% | Added |
| D. E. Shaw & Co., Inc. | 17,484 | $139.5K | 0.00% | −3,536−16.8% | Reduced |
| Goldman Sachs Group Inc | 21,390 | $170.7K | 0.00% | −7,370−25.6% | Reduced |
| Bank of America Corp | 25,269 | $201.6K | 0.00% | +11,038+77.6% | Added |
| Rhumbline Advisers | 28,991 | $231.0K | 0.00% | +306+1.1% | Added |
| Millennium Management LLC | 29,408 | $235.0K | 0.00% | +29,408 | New |
| Alliancebernstein L.P. | 30,300 | $241.8K | 0.00% | +1,000+3.4% | Added |
| ExodusPoint Capital Management, LP | 45,994 | $367.0K | 0.00% | +25,526+124.7% | Added |
| Martingale Asset Management L P | 49,109 | $391.9K | 0.01% | −2,727−5.3% | Reduced |
| Bank of New York Mellon Corp | 53,748 | $428.9K | 0.00% | −515−0.9% | Reduced |
| Nuveen Asset Management, LLC | 57,573 | $459.0K | 0.00% | −5,279−8.4% | Reduced |
| Zebra Capital Management LLC | 63,904 | $510.0K | 2.55% | −14,720−18.7% | Reduced |
| STRS Ohio | 73,400 | $585.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 122,400 | $977.0K | 0.00% | +2,200+1.8% | Added |
| Charles Schwab Investment Management Inc | 141,970 | $1.13M | 0.00% | +60.0% | Added |
| Federated Hermes, Inc. | 233,054 | $1.86M | 0.00% | −220.0% | Reduced |
| Cambiar Investors LLC | 309,389 | $2.47M | 0.11% | −5,982−1.9% | Reduced |
| State Street Corp | 336,164 | $2.68M | 0.00% | +848+0.3% | Added |
| Welch Capital Partners LLC | 337,558 | $2.69M | 0.81% | 00.0% | Unchanged |
| Northern Trust Corp | 360,537 | $2.88M | 0.00% | −11,129−3.0% | Reduced |
| Geode Capital Management, LLC | 422,968 | $3.38M | 0.00% | +16,041+3.9% | Added |
| Kent Lake Capital LLC | 1,135,058 | $9.06M | 6.13% | +5,133+0.5% | Added |
| BlackRock Inc. | 1,279,475 | $10.2M | 0.00% | −40,270−3.1% | Reduced |
| Vanguard Group Inc | 1,923,684 | $15.4M | 0.00% | +2,005+0.1% | Added |
| Coliseum Capital Management, LLC | 4,427,441 | $35.3M | 2.68% | −213,506−4.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,130,352 | $40.9M | 0.03% | −116,754−2.2% | Reduced |
| 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 |