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, Q3 2024
Institutional positions in InnovAge Holding Corp. as of Sep 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
- 47
- +4 vs. Q2 2024
- Shares held
- 16.0M
- +2.26M (+16.4%) vs. Q2 2024
- Total value
- $96.1M
- +$27.9M (+40.9%) vs. Q2 2024
- New holders
- 7
- 21 more added
- Sold out
- 3
- 8 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding InnovAge Holding Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,756,137 | $28.5M | 0.02% | −20,953−0.4% | Reduced |
| Coliseum Capital Management, LLC | 3,941,327 | $23.6M | 2.29% | −527,412−11.8% | Reduced |
| Vanguard Group Inc | 1,834,451 | $11.0M | 0.00% | +10,338+0.6% | Added |
| Kent Lake PR LLC | 1,415,025 | $8.49M | 3.37% | +1,415,025 | New |
| BlackRock, Inc. | 1,319,103 | $7.91M | 0.00% | +1,319,103 | New |
| Geode Capital Management, LLC | 527,955 | $3.17M | 0.00% | +27,304+5.5% | Added |
| State Street Corp | 344,905 | $2.07M | 0.00% | +4,218+1.2% | Added |
| Welch Capital Partners LLC | 337,558 | $2.02M | 0.45% | 00.0% | Unchanged |
| Northern Trust Corp | 315,199 | $1.89M | 0.00% | −4,953−1.5% | Reduced |
| Cambiar Investors LLC | 298,944 | $1.79M | 0.07% | +358+0.1% | Added |
| Charles Schwab Investment Management Inc | 165,531 | $993.2K | 0.00% | +6,153+3.9% | Added |
| Renaissance Technologies LLC | 141,500 | $849.0K | 0.00% | +5,100+3.7% | Added |
| Accordant Advisory Group Inc | 100,000 | $600.0K | 0.48% | 00.0% | Unchanged |
| STRS Ohio | 62,500 | $375.0K | 0.00% | −3,700−5.6% | Reduced |
| Nuveen Asset Management, LLC | 53,437 | $320.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 51,995 | $312.0K | 0.00% | +20,243+63.8% | Added |
| Morgan Stanley | 50,303 | $301.8K | 0.00% | +31,126+162.3% | Added |
| Bank of New York Mellon Corp | 39,992 | $240.0K | 0.00% | −18,330−31.4% | Reduced |
| Alliancebernstein L.P. | 36,300 | $217.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 30,019 | $180.1K | 0.00% | +2,516+9.1% | Added |
| Barclays PLC | 25,614 | $153.7K | 0.00% | +19,029+289.0% | Added |
| JPMorgan Chase & Co | 24,687 | $148.1K | 0.00% | +16,217+191.5% | Added |
| Edge Capital Group, LLC | 15,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,645 | $87.9K | 0.00% | +3,208+28.0% | Added |
| Bank of America Corp | 14,009 | $84.1K | 0.00% | +630+4.7% | Added |
| Citigroup Inc | 13,822 | $82.9K | 0.00% | +4,190+43.5% | Added |
| Jane Street Group, LLC | 11,917 | $71.5K | 0.00% | −13,069−52.3% | Reduced |
| Deutsche Bank AG | 11,096 | $66.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 10,764 | $64.6K | 0.00% | +1,002+10.3% | Added |
| Corebridge Financial, Inc. | 10,177 | $61.1K | 0.00% | −63−0.6% | Reduced |
| New York State Common Retirement Fund | 8,066 | $48.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,844 | $47.1K | 0.00% | +186+2.4% | Added |
| Russell Investments Group, Ltd. | 3,639 | $21.8K | 0.00% | +3,639 | New |
| Legal & General Group Plc | 2,301 | $13.8K | 0.00% | +763+49.6% | Added |
| Aster Capital Management (DIFC) Ltd | 2,031 | $12.2K | 0.00% | +2,031 | New |
| Royal Bank of Canada | 1,947 | $12.0K | 0.00% | +157+8.8% | Added |
| Tower Research Capital LLC (TRC) | 1,561 | $9.37K | 0.00% | −5,547−78.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,437 | $8.62K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,379 | $8.27K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,361 | $8.00K | 0.00% | +1,361 | New |
| Nisa Investment Advisors, LLC | 1,327 | $7.96K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 877 | $5.26K | 0.00% | +135+18.2% | Added |
| Amalgamated Bank | 631 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 167 | $1.00K | 0.00% | +167 | New |
| CWM, LLC | 199 | $1.00K | 0.00% | +97+95.1% | Added |
| Sterling Capital Management LLC | 47 | $282 | 0.00% | +47 | New |
| Federated Hermes, Inc. | 3 | $18 | 0.00% | +2+200.0% | Added |
| Invesco Ltd. | 0 | $0 | 0.00% | −20,315−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,370−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −7,350−100.0% | Sold out |
| Kent Lake Capital LLC | – | – | – | – | Not filed |
| BlackRock Inc. | – | – | – | – | Not filed |