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, Q4 2023
Institutional positions in InnovAge Holding Corp. as of Dec 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
- 45
- −3 vs. Q3 2023
- Shares held
- 16.7M
- +126.0K (+0.8%) vs. Q3 2023
- Total value
- $100.0M
- +$921.3K (+0.9%) vs. Q3 2023
- New holders
- 3
- 16 more added
- Sold out
- 6
- 16 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding InnovAge Holding Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,680,593 | $28.1M | 0.02% | −26,121−0.6% | Reduced |
| Coliseum Capital Management, LLC | 4,475,143 | $26.9M | 2.15% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,829,571 | $11.0M | 0.00% | −77,784−4.1% | Reduced |
| Kent Lake Capital LLC | 1,687,859 | $10.1M | 3.91% | +285,536+20.4% | Added |
| BlackRock Inc. | 1,331,276 | $7.99M | 0.00% | +96,305+7.8% | Added |
| Geode Capital Management, LLC | 452,119 | $2.71M | 0.00% | +12,758+2.9% | Added |
| Northern Trust Corp | 369,651 | $2.22M | 0.00% | −1,750−0.5% | Reduced |
| Welch Capital Partners LLC | 337,558 | $2.02M | 0.54% | 00.0% | Unchanged |
| State Street Corp | 333,937 | $2.00M | 0.00% | −5,199−1.5% | Reduced |
| Cambiar Investors LLC | 303,557 | $1.82M | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 138,160 | $829.0K | 0.00% | −11,117−7.4% | Reduced |
| Renaissance Technologies LLC | 129,800 | $779.0K | 0.00% | +3,900+3.1% | Added |
| ExodusPoint Capital Management, LP | 77,823 | $467.0K | 0.01% | −3,128−3.9% | Reduced |
| STRS Ohio | 69,800 | $418.0K | 0.00% | −3,600−4.9% | Reduced |
| Nuveen Asset Management, LLC | 53,437 | $320.6K | 0.00% | +703+1.3% | Added |
| Bank of New York Mellon Corp | 48,119 | $288.7K | 0.00% | −380−0.8% | Reduced |
| Morgan Stanley | 37,777 | $226.7K | 0.00% | +25,490+207.5% | Added |
| Alliancebernstein L.P. | 33,090 | $198.5K | 0.00% | −370−1.1% | Reduced |
| Bank of America Corp | 27,333 | $164.0K | 0.00% | +13,513+97.8% | Added |
| UBS Group AG | 26,109 | $156.7K | 0.00% | +11,616+80.1% | Added |
| Barclays PLC | 25,959 | $155.8K | 0.00% | +22,674+690.2% | Added |
| Rhumbline Advisers | 24,983 | $149.9K | 0.00% | +176+0.7% | Added |
| Goldman Sachs Group Inc | 18,358 | $110.1K | 0.00% | −1,641−8.2% | Reduced |
| Jane Street Group, LLC | 15,288 | $91.7K | 0.00% | +15,288 | New |
| Edge Capital Group, LLC | 15,000 | $90.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,867 | $83.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 13,578 | $81.5K | 0.00% | +13,578 | New |
| D. E. Shaw & Co., Inc. | 12,370 | $74.2K | 0.00% | −1,600−11.5% | Reduced |
| JPMorgan Chase & Co | 12,263 | $73.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 12,111 | $72.7K | 0.00% | +12,111 | New |
| Deutsche Bank AG | 9,936 | $59.6K | 0.00% | +141+1.4% | Added |
| Wells Fargo & Company | 9,903 | $59.4K | 0.00% | +1,116+12.7% | Added |
| American International Group, Inc. | 9,404 | $56.4K | 0.00% | −38−0.4% | Reduced |
| New York State Common Retirement Fund | 8,058 | $48.3K | 0.00% | −56−0.7% | Reduced |
| Royal Bank of Canada | 6,208 | $37.0K | 0.00% | +3,443+124.5% | Added |
| California State Teachers Retirement System | 3,114 | $18.7K | 0.00% | −1,061−25.4% | Reduced |
| Citigroup Inc | 2,684 | $16.1K | 0.00% | +2,674+26,740.0% | Added |
| Amalgamated Bank | 2,671 | $16.0K | 0.00% | −188−6.6% | Reduced |
| Legal & General Group Plc | 1,848 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,715 | $10.3K | 0.00% | +143+9.1% | Added |
| Ameritas Investment Partners, Inc. | 1,437 | $8.62K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,054 | $6.32K | 0.00% | +417+65.5% | Added |
| Nisa Investment Advisors, LLC | 1,020 | $6.12K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 54 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 13 | $0 | 0.00% | −1−7.1% | Reduced |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −223,484−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −15,842−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −10,873−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,078−100.0% | Sold out |
| Gleason Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |