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, Q1 2024
Institutional positions in InnovAge Holding Corp. as of Mar 31, 2024. 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
- 47
- +2 vs. Q4 2023
- Shares held
- 16.7M
- −13.0K (−0.1%) vs. Q4 2023
- Total value
- $74.0M
- −$26.0M (−26.0%) vs. Q4 2023
- New holders
- 5
- 15 more added
- Sold out
- 3
- 18 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding InnovAge Holding Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,754,300 | $21.1M | 0.01% | +73,707+1.6% | Added |
| Coliseum Capital Management, LLC | 4,475,143 | $19.9M | 1.83% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,842,764 | $8.18M | 0.00% | +13,193+0.7% | Added |
| Kent Lake Capital LLC | 1,750,000 | $7.77M | 3.39% | +62,141+3.7% | Added |
| BlackRock Inc. | 1,289,176 | $5.72M | 0.00% | −42,100−3.2% | Reduced |
| Geode Capital Management, LLC | 454,609 | $2.02M | 0.00% | +2,490+0.6% | Added |
| State Street Corp | 337,889 | $1.50M | 0.00% | +3,952+1.2% | Added |
| Welch Capital Partners LLC | 337,558 | $1.50M | 0.37% | 00.0% | Unchanged |
| Northern Trust Corp | 321,967 | $1.43M | 0.00% | −47,684−12.9% | Reduced |
| Cambiar Investors LLC | 298,586 | $1.33M | 0.05% | −4,971−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 158,623 | $704.3K | 0.00% | +20,463+14.8% | Added |
| Renaissance Technologies LLC | 132,300 | $587.0K | 0.00% | +2,500+1.9% | Added |
| STRS Ohio | 66,200 | $293.0K | 0.00% | −3,600−5.2% | Reduced |
| Nuveen Asset Management, LLC | 53,437 | $237.3K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 45,874 | $203.7K | 0.00% | −2,245−4.7% | Reduced |
| Alliancebernstein L.P. | 33,240 | $147.6K | 0.00% | +150+0.5% | Added |
| ExodusPoint Capital Management, LP | 32,669 | $145.0K | 0.00% | −45,154−58.0% | Reduced |
| Morgan Stanley | 28,565 | $126.8K | 0.00% | −9,212−24.4% | Reduced |
| Rhumbline Advisers | 25,710 | $114.1K | 0.00% | +727+2.9% | Added |
| UBS Group AG | 24,432 | $108.5K | 0.00% | −1,677−6.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,867 | $98.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21,064 | $93.5K | 0.00% | +8,801+71.8% | Added |
| Goldman Sachs Group Inc | 17,758 | $78.8K | 0.00% | −600−3.3% | Reduced |
| Jane Street Group, LLC | 15,837 | $70.3K | 0.00% | +549+3.6% | Added |
| Edge Capital Group, LLC | 15,000 | $66.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,233 | $58.8K | 0.00% | −12,726−49.0% | Reduced |
| D. E. Shaw & Co., Inc. | 12,370 | $54.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,515 | $51.1K | 0.00% | +11,515 | New |
| New York State Common Retirement Fund | 10,081 | $44.8K | 0.00% | +2,023+25.1% | Added |
| American International Group, Inc. | 9,324 | $41.4K | 0.00% | −80−0.9% | Reduced |
| Deutsche Bank AG | 9,268 | $41.1K | 0.00% | −668−6.7% | Reduced |
| Wells Fargo & Company | 8,154 | $36.2K | 0.00% | −1,749−17.7% | Reduced |
| Gladius Capital Management LP | 8,057 | $35.8K | 0.04% | +8,057 | New |
| Bank of America Corp | 7,158 | $31.8K | 0.00% | −20,175−73.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,398 | $19.5K | 0.00% | +2,683+156.4% | Added |
| Citigroup Inc | 3,123 | $13.9K | 0.00% | +439+16.4% | Added |
| California State Teachers Retirement System | 1,902 | $8.45K | 0.00% | −1,212−38.9% | Reduced |
| Legal & General Group Plc | 1,848 | $8.21K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,437 | $6.38K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,244 | $6.00K | 0.00% | −4,964−80.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,020 | $4.53K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 680 | $3.02K | 0.00% | −374−35.5% | Reduced |
| Amalgamated Bank | 631 | $3.00K | 0.00% | −2,040−76.4% | Reduced |
| Russell Investments Group, Ltd. | 547 | $2.43K | 0.00% | +547 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $13 | 0.00% | +3 | New |
| Covestor Ltd | 19 | $0 | 0.00% | +6+46.2% | Added |
| CWM, LLC | 9 | $0 | 0.00% | +9 | New |
| Mariner, LLC | 0 | $0 | 0.00% | −13,578−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,111−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |