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, Q2 2024
Institutional positions in InnovAge Holding Corp. as of Jun 30, 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
- 45
- −2 vs. Q1 2024
- Shares held
- 16.8M
- +138.2K (+0.8%) vs. Q1 2024
- Total value
- $83.3M
- +$9.31M (+12.6%) vs. Q1 2024
- New holders
- 5
- 19 more added
- Sold out
- 7
- 13 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding InnovAge Holding Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,777,090 | $23.7M | 0.01% | +22,790+0.5% | Added |
| Coliseum Capital Management, LLC | 4,468,739 | $22.2M | 1.98% | −6,404−0.1% | Reduced |
| Vanguard Group Inc | 1,824,113 | $9.05M | 0.00% | −18,651−1.0% | Reduced |
| Kent Lake Capital LLC | 1,767,265 | $8.77M | 3.95% | +17,265+1.0% | Added |
| BlackRock Inc. | 1,275,036 | $6.32M | 0.00% | −14,140−1.1% | Reduced |
| Geode Capital Management, LLC | 500,651 | $2.48M | 0.00% | +46,042+10.1% | Added |
| State Street Corp | 340,687 | $1.69M | 0.00% | +2,798+0.8% | Added |
| Welch Capital Partners LLC | 337,558 | $1.67M | 0.40% | 00.0% | Unchanged |
| Northern Trust Corp | 320,152 | $1.59M | 0.00% | −1,815−0.6% | Reduced |
| Cambiar Investors LLC | 298,586 | $1.48M | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 159,378 | $790.5K | 0.00% | +755+0.5% | Added |
| Renaissance Technologies LLC | 136,400 | $676.5K | 0.00% | +4,100+3.1% | Added |
| Accordant Advisory Group Inc | 100,000 | $496.0K | 0.47% | +100,000 | New |
| STRS Ohio | 66,200 | $328.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 58,322 | $289.3K | 0.00% | +12,448+27.1% | Added |
| Nuveen Asset Management, LLC | 53,437 | $265.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 36,300 | $180.0K | 0.00% | +3,060+9.2% | Added |
| Goldman Sachs Group Inc | 31,752 | $157.5K | 0.00% | +13,994+78.8% | Added |
| Rhumbline Advisers | 27,503 | $136.4K | 0.00% | +1,793+7.0% | Added |
| Jane Street Group, LLC | 24,986 | $123.9K | 0.00% | +9,149+57.8% | Added |
| Invesco Ltd. | 20,315 | $100.8K | 0.00% | +20,315 | New |
| Morgan Stanley | 19,177 | $95.1K | 0.00% | −9,388−32.9% | Reduced |
| Edge Capital Group, LLC | 15,000 | $74.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13,379 | $66.4K | 0.00% | +6,221+86.9% | Added |
| D. E. Shaw & Co., Inc. | 12,370 | $61.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,437 | $56.7K | 0.00% | −12,995−53.2% | Reduced |
| Deutsche Bank AG | 11,096 | $55.0K | 0.00% | +1,828+19.7% | Added |
| Corebridge Financial, Inc. | 10,240 | $50.8K | 0.00% | +10,240 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $48.4K | 0.00% | +9,762 | New |
| Citigroup Inc | 9,632 | $47.8K | 0.00% | +6,509+208.4% | Added |
| JPMorgan Chase & Co | 8,470 | $42.0K | 0.00% | −12,594−59.8% | Reduced |
| New York State Common Retirement Fund | 8,066 | $40.0K | 0.00% | −2,015−20.0% | Reduced |
| Wells Fargo & Company | 7,658 | $38.0K | 0.00% | −496−6.1% | Reduced |
| Gladius Capital Management LP | 7,350 | $36.5K | 0.04% | −707−8.8% | Reduced |
| Tower Research Capital LLC (TRC) | 7,108 | $35.3K | 0.00% | +2,710+61.6% | Added |
| Barclays PLC | 6,585 | $32.7K | 0.00% | −6,648−50.2% | Reduced |
| Royal Bank of Canada | 1,790 | $9.00K | 0.00% | +546+43.9% | Added |
| Legal & General Group Plc | 1,538 | $7.63K | 0.00% | −310−16.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,437 | $7.13K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,379 | $6.84K | 0.00% | −523−27.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,327 | $6.58K | 0.00% | +307+30.1% | Added |
| FMR LLC | 742 | $3.68K | 0.00% | +62+9.1% | Added |
| Amalgamated Bank | 631 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 102 | $1.00K | 0.00% | +93+1,033.3% | Added |
| Federated Hermes, Inc. | 1 | $5 | 0.00% | +1 | New |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −32,669−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,867−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,515−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,324−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −547−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −19−100.0% | Sold out |