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, 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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 3 | $18 | 0.00% | +2+200.0% | Added |
| Sterling Capital Management LLC | 47 | $282 | 0.00% | +47 | New |
| CWM, LLC | 199 | $1.00K | 0.00% | +97+95.1% | Added |
| Capital Performance Advisors LLP | 167 | $1.00K | 0.00% | +167 | New |
| Amalgamated Bank | 631 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 877 | $5.26K | 0.00% | +135+18.2% | Added |
| Nisa Investment Advisors, LLC | 1,327 | $7.96K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,361 | $8.00K | 0.00% | +1,361 | New |
| California State Teachers Retirement System | 1,379 | $8.27K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,437 | $8.62K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,561 | $9.37K | 0.00% | −5,547−78.0% | Reduced |
| Royal Bank of Canada | 1,947 | $12.0K | 0.00% | +157+8.8% | Added |
| Aster Capital Management (DIFC) Ltd | 2,031 | $12.2K | 0.00% | +2,031 | New |
| Legal & General Group Plc | 2,301 | $13.8K | 0.00% | +763+49.6% | Added |
| Russell Investments Group, Ltd. | 3,639 | $21.8K | 0.00% | +3,639 | New |
| Wells Fargo & Company | 7,844 | $47.1K | 0.00% | +186+2.4% | Added |
| New York State Common Retirement Fund | 8,066 | $48.4K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 10,177 | $61.1K | 0.00% | −63−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,764 | $64.6K | 0.00% | +1,002+10.3% | Added |
| Deutsche Bank AG | 11,096 | $66.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,917 | $71.5K | 0.00% | −13,069−52.3% | Reduced |
| Citigroup Inc | 13,822 | $82.9K | 0.00% | +4,190+43.5% | Added |
| Bank of America Corp | 14,009 | $84.1K | 0.00% | +630+4.7% | Added |
| UBS Group AG | 14,645 | $87.9K | 0.00% | +3,208+28.0% | Added |
| Edge Capital Group, LLC | 15,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 24,687 | $148.1K | 0.00% | +16,217+191.5% | Added |
| Barclays PLC | 25,614 | $153.7K | 0.00% | +19,029+289.0% | Added |
| Rhumbline Advisers | 30,019 | $180.1K | 0.00% | +2,516+9.1% | Added |
| Alliancebernstein L.P. | 36,300 | $217.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,992 | $240.0K | 0.00% | −18,330−31.4% | Reduced |
| Morgan Stanley | 50,303 | $301.8K | 0.00% | +31,126+162.3% | Added |
| Goldman Sachs Group Inc | 51,995 | $312.0K | 0.00% | +20,243+63.8% | Added |
| Nuveen Asset Management, LLC | 53,437 | $320.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 62,500 | $375.0K | 0.00% | −3,700−5.6% | Reduced |
| Accordant Advisory Group Inc | 100,000 | $600.0K | 0.48% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 141,500 | $849.0K | 0.00% | +5,100+3.7% | Added |
| Charles Schwab Investment Management Inc | 165,531 | $993.2K | 0.00% | +6,153+3.9% | Added |
| Cambiar Investors LLC | 298,944 | $1.79M | 0.07% | +358+0.1% | Added |
| Northern Trust Corp | 315,199 | $1.89M | 0.00% | −4,953−1.5% | Reduced |
| Welch Capital Partners LLC | 337,558 | $2.02M | 0.45% | 00.0% | Unchanged |
| State Street Corp | 344,905 | $2.07M | 0.00% | +4,218+1.2% | Added |
| Geode Capital Management, LLC | 527,955 | $3.17M | 0.00% | +27,304+5.5% | Added |
| BlackRock, Inc. | 1,319,103 | $7.91M | 0.00% | +1,319,103 | New |
| Kent Lake PR LLC | 1,415,025 | $8.49M | 3.37% | +1,415,025 | New |
| Vanguard Group Inc | 1,834,451 | $11.0M | 0.00% | +10,338+0.6% | Added |
| Coliseum Capital Management, LLC | 3,941,327 | $23.6M | 2.29% | −527,412−11.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,756,137 | $28.5M | 0.02% | −20,953−0.4% | Reduced |
| 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 |