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