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, Q3 2023
Institutional positions in InnovAge Holding Corp. as of Sep 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
- 48
- −2 vs. Q2 2023
- Shares held
- 16.5M
- +88.7K (+0.5%) vs. Q2 2023
- Total value
- $99.1M
- −$24.3M (−19.7%) vs. Q2 2023
- New holders
- 0
- 17 more added
- Sold out
- 2
- 19 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding InnovAge Holding Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,706,714 | $28.2M | 0.02% | −270,593−5.4% | Reduced |
| Coliseum Capital Management, LLC | 4,475,143 | $26.8M | 2.79% | +70,000+1.6% | Added |
| Vanguard Group Inc | 1,907,355 | $11.4M | 0.00% | −11,163−0.6% | Reduced |
| Kent Lake Capital LLC | 1,402,323 | $8.40M | 3.27% | +238,551+20.5% | Added |
| BlackRock Inc. | 1,234,971 | $7.40M | 0.00% | +21,901+1.8% | Added |
| Geode Capital Management, LLC | 439,361 | $2.63M | 0.00% | +6,595+1.5% | Added |
| Northern Trust Corp | 371,401 | $2.22M | 0.00% | −3,331−0.9% | Reduced |
| State Street Corp | 339,136 | $2.03M | 0.00% | +8,880+2.7% | Added |
| Welch Capital Partners LLC | 337,558 | $2.02M | 0.58% | 00.0% | Unchanged |
| Cambiar Investors LLC | 303,557 | $1.82M | 0.08% | +28,890+10.5% | Added |
| Federated Hermes, Inc. | 223,484 | $1.34M | 0.00% | −3,025−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 149,277 | $894.2K | 0.00% | +7,387+5.2% | Added |
| Renaissance Technologies LLC | 125,900 | $754.0K | 0.00% | +4,300+3.5% | Added |
| ExodusPoint Capital Management, LP | 80,951 | $485.0K | 0.01% | +33,211+69.6% | Added |
| STRS Ohio | 73,400 | $439.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 52,734 | $315.9K | 0.00% | −503−0.9% | Reduced |
| Bank of New York Mellon Corp | 48,499 | $290.5K | 0.00% | −1,981−3.9% | Reduced |
| Alliancebernstein L.P. | 33,460 | $200.4K | 0.00% | +1,370+4.3% | Added |
| Rhumbline Advisers | 24,807 | $148.6K | 0.00% | +928+3.9% | Added |
| Goldman Sachs Group Inc | 19,999 | $119.8K | 0.00% | −1,288−6.1% | Reduced |
| Martingale Asset Management L P | 15,842 | $94.9K | 0.00% | −13,639−46.3% | Reduced |
| Edge Capital Group, LLC | 15,000 | $89.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 14,493 | $86.8K | 0.00% | −1,828−11.2% | Reduced |
| D. E. Shaw & Co., Inc. | 13,970 | $83.7K | 0.00% | −2,513−15.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,867 | $83.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13,820 | $82.8K | 0.00% | +7,413+115.7% | Added |
| Morgan Stanley | 12,287 | $73.6K | 0.00% | −6,446−34.4% | Reduced |
| JPMorgan Chase & Co | 12,263 | $73.5K | 0.00% | −2,814−18.7% | Reduced |
| MetLife Investment Management | 10,873 | $65.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,795 | $58.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,442 | $56.6K | 0.00% | +336+3.7% | Added |
| Wells Fargo & Company | 8,787 | $52.6K | 0.00% | −4,109−31.9% | Reduced |
| New York State Common Retirement Fund | 8,114 | $48.6K | 0.00% | +63+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 5,078 | $30.4K | 0.00% | +4,034+386.4% | Added |
| Gleason Group, Inc. | 5,000 | $29.9K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,175 | $25.0K | 0.00% | −2,119−33.7% | Reduced |
| Barclays PLC | 3,285 | $19.7K | 0.00% | −981−23.0% | Reduced |
| Amalgamated Bank | 2,859 | $17.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,765 | $16.0K | 0.00% | +936+51.2% | Added |
| Legal & General Group Plc | 1,848 | $11.1K | 0.00% | −567−23.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,572 | $9.42K | 0.00% | +489+45.2% | Added |
| Ameritas Investment Partners, Inc. | 1,437 | $8.61K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,260 | $7.55K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,020 | $6.11K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 637 | $3.82K | 0.00% | −92−12.6% | Reduced |
| Citigroup Inc | 10 | $60 | 0.00% | −5,626−99.8% | Reduced |
| Capital Advisors, Ltd. LLC | 54 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $0 | 0.00% | −2−12.5% | Reduced |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,157−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,840−100.0% | Sold out |