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, 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 54 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 729 | $5.47K | 0.00% | +110+17.8% | Added |
| Nisa Investment Advisors, LLC | 1,020 | $7.65K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,044 | $7.83K | 0.00% | −222−17.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,083 | $8.12K | 0.00% | −740−40.6% | Reduced |
| Metropolitan Life Insurance Co | 1,260 | $9.45K | 0.00% | +1,260 | New |
| Ameritas Investment Partners, Inc. | 1,437 | $10.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,829 | $14.0K | 0.00% | +759+70.9% | Added |
| Legal & General Group Plc | 2,415 | $18.1K | 0.00% | +431+21.7% | Added |
| Amalgamated Bank | 2,859 | $21.0K | 0.00% | +788+38.0% | Added |
| Gladius Capital Management LP | 3,840 | $28.8K | 0.01% | +3,840 | New |
| Barclays PLC | 4,266 | $32.0K | 0.00% | −5,398−55.9% | Reduced |
| Gleason Group, Inc. | 5,000 | $37.5K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 5,636 | $42.3K | 0.00% | +5,635+563,500.0% | Added |
| California State Teachers Retirement System | 6,294 | $47.2K | 0.00% | −818−11.5% | Reduced |
| Bank of America Corp | 6,407 | $48.1K | 0.00% | −18,862−74.6% | Reduced |
| New York State Common Retirement Fund | 8,051 | $60.4K | 0.00% | −15−0.2% | Reduced |
| American International Group, Inc. | 9,106 | $68.3K | 0.00% | −126−1.4% | Reduced |
| Deutsche Bank AG | 9,795 | $73.5K | 0.00% | −2,834−22.4% | Reduced |
| Lazard Asset Management LLC | 10,157 | $76.0K | 0.00% | +1,691+20.0% | Added |
| MetLife Investment Management | 10,873 | $81.5K | 0.00% | +10,873 | New |
| Wells Fargo & Company | 12,896 | $96.7K | 0.00% | +4,463+52.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,867 | $104.0K | 0.00% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 15,000 | $112.5K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,077 | $113.1K | 0.00% | +424+2.9% | Added |
| UBS Group AG | 16,321 | $122.4K | 0.00% | +4,507+38.1% | Added |
| D. E. Shaw & Co., Inc. | 16,483 | $123.6K | 0.00% | −1,001−5.7% | Reduced |
| Morgan Stanley | 18,733 | $140.5K | 0.00% | +1,737+10.2% | Added |
| Goldman Sachs Group Inc | 21,287 | $159.7K | 0.00% | −103−0.5% | Reduced |
| Rhumbline Advisers | 23,879 | $179.1K | 0.00% | −5,112−17.6% | Reduced |
| Martingale Asset Management L P | 29,481 | $221.1K | 0.00% | −19,628−40.0% | Reduced |
| Alliancebernstein L.P. | 32,090 | $240.7K | 0.00% | +1,790+5.9% | Added |
| ExodusPoint Capital Management, LP | 47,740 | $358.0K | 0.00% | +1,746+3.8% | Added |
| Bank of New York Mellon Corp | 50,480 | $378.6K | 0.00% | −3,268−6.1% | Reduced |
| Nuveen Asset Management, LLC | 53,237 | $399.3K | 0.00% | −4,336−7.5% | Reduced |
| STRS Ohio | 73,400 | $550.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 121,600 | $912.0K | 0.00% | −800−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 141,890 | $1.06M | 0.00% | −80−0.1% | Reduced |
| Federated Hermes, Inc. | 226,509 | $1.70M | 0.00% | −6,545−2.8% | Reduced |
| Cambiar Investors LLC | 274,667 | $2.06M | 0.09% | −34,722−11.2% | Reduced |
| State Street Corp | 330,256 | $2.48M | 0.00% | −5,908−1.8% | Reduced |
| Welch Capital Partners LLC | 337,558 | $2.53M | 0.71% | 00.0% | Unchanged |
| Northern Trust Corp | 374,732 | $2.81M | 0.00% | +14,195+3.9% | Added |
| Geode Capital Management, LLC | 432,766 | $3.25M | 0.00% | +9,798+2.3% | Added |
| Kent Lake Capital LLC | 1,163,772 | $8.73M | 4.01% | +28,714+2.5% | Added |
| BlackRock Inc. | 1,213,070 | $9.10M | 0.00% | −66,405−5.2% | Reduced |
| Vanguard Group Inc | 1,918,518 | $14.4M | 0.00% | −5,166−0.3% | Reduced |
| Coliseum Capital Management, LLC | 4,405,143 | $33.0M | 2.98% | −22,298−0.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,977,307 | $37.3M | 0.03% | −153,045−3.0% | Reduced |
| 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 |