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