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, Q2 2023
Institutional positions in InnovAge Holding Corp. as of Jun 30, 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
- 50
- 0 vs. Q1 2023
- Shares held
- 16.5M
- −333.9K (−2.0%) vs. Q1 2023
- Total value
- $123.4M
- −$10.3M (−7.7%) vs. Q1 2023
- New holders
- 3
- 15 more added
- Sold out
- 3
- 23 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding InnovAge Holding Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,977,307 | $37.3M | 0.03% | −153,045−3.0% | Reduced |
| Coliseum Capital Management, LLC | 4,405,143 | $33.0M | 2.98% | −22,298−0.5% | Reduced |
| Vanguard Group Inc | 1,918,518 | $14.4M | 0.00% | −5,166−0.3% | Reduced |
| BlackRock Inc. | 1,213,070 | $9.10M | 0.00% | −66,405−5.2% | Reduced |
| Kent Lake Capital LLC | 1,163,772 | $8.73M | 4.01% | +28,714+2.5% | Added |
| Geode Capital Management, LLC | 432,766 | $3.25M | 0.00% | +9,798+2.3% | Added |
| Northern Trust Corp | 374,732 | $2.81M | 0.00% | +14,195+3.9% | Added |
| Welch Capital Partners LLC | 337,558 | $2.53M | 0.71% | 00.0% | Unchanged |
| State Street Corp | 330,256 | $2.48M | 0.00% | −5,908−1.8% | Reduced |
| Cambiar Investors LLC | 274,667 | $2.06M | 0.09% | −34,722−11.2% | Reduced |
| Federated Hermes, Inc. | 226,509 | $1.70M | 0.00% | −6,545−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 141,890 | $1.06M | 0.00% | −80−0.1% | Reduced |
| Renaissance Technologies LLC | 121,600 | $912.0K | 0.00% | −800−0.7% | Reduced |
| STRS Ohio | 73,400 | $550.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 53,237 | $399.3K | 0.00% | −4,336−7.5% | Reduced |
| Bank of New York Mellon Corp | 50,480 | $378.6K | 0.00% | −3,268−6.1% | Reduced |
| ExodusPoint Capital Management, LP | 47,740 | $358.0K | 0.00% | +1,746+3.8% | Added |
| Alliancebernstein L.P. | 32,090 | $240.7K | 0.00% | +1,790+5.9% | Added |
| Martingale Asset Management L P | 29,481 | $221.1K | 0.00% | −19,628−40.0% | Reduced |
| Rhumbline Advisers | 23,879 | $179.1K | 0.00% | −5,112−17.6% | Reduced |
| Goldman Sachs Group Inc | 21,287 | $159.7K | 0.00% | −103−0.5% | Reduced |
| Morgan Stanley | 18,733 | $140.5K | 0.00% | +1,737+10.2% | Added |
| D. E. Shaw & Co., Inc. | 16,483 | $123.6K | 0.00% | −1,001−5.7% | Reduced |
| UBS Group AG | 16,321 | $122.4K | 0.00% | +4,507+38.1% | Added |
| JPMorgan Chase & Co | 15,077 | $113.1K | 0.00% | +424+2.9% | Added |
| Edge Capital Group, LLC | 15,000 | $112.5K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,867 | $104.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,896 | $96.7K | 0.00% | +4,463+52.9% | Added |
| MetLife Investment Management | 10,873 | $81.5K | 0.00% | +10,873 | New |
| Lazard Asset Management LLC | 10,157 | $76.0K | 0.00% | +1,691+20.0% | Added |
| Deutsche Bank AG | 9,795 | $73.5K | 0.00% | −2,834−22.4% | Reduced |
| American International Group, Inc. | 9,106 | $68.3K | 0.00% | −126−1.4% | Reduced |
| New York State Common Retirement Fund | 8,051 | $60.4K | 0.00% | −15−0.2% | Reduced |
| Bank of America Corp | 6,407 | $48.1K | 0.00% | −18,862−74.6% | Reduced |
| California State Teachers Retirement System | 6,294 | $47.2K | 0.00% | −818−11.5% | Reduced |
| Citigroup Inc | 5,636 | $42.3K | 0.00% | +5,635+563,500.0% | Added |
| Gleason Group, Inc. | 5,000 | $37.5K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 4,266 | $32.0K | 0.00% | −5,398−55.9% | Reduced |
| Gladius Capital Management LP | 3,840 | $28.8K | 0.01% | +3,840 | New |
| Amalgamated Bank | 2,859 | $21.0K | 0.00% | +788+38.0% | Added |
| Legal & General Group Plc | 2,415 | $18.1K | 0.00% | +431+21.7% | Added |
| Royal Bank of Canada | 1,829 | $14.0K | 0.00% | +759+70.9% | Added |
| Ameritas Investment Partners, Inc. | 1,437 | $10.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,260 | $9.45K | 0.00% | +1,260 | New |
| Tower Research Capital LLC (TRC) | 1,083 | $8.12K | 0.00% | −740−40.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,044 | $7.83K | 0.00% | −222−17.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,020 | $7.65K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 729 | $5.47K | 0.00% | +110+17.8% | Added |
| Capital Advisors, Ltd. LLC | 54 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −29,408−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −29,366−100.0% | Sold out |
| Zebra Capital Management LLC | – | – | – | – | Not filed |