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