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