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, Q4 2024
Institutional positions in InnovAge Holding Corp. as of Dec 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
- 51
- +4 vs. Q3 2024
- Shares held
- 16.0M
- −2.19K (0.0%) vs. Q3 2024
- Total value
- $62.9M
- −$33.1M (−34.5%) vs. Q3 2024
- New holders
- 9
- 18 more added
- Sold out
- 5
- 11 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding InnovAge Holding Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 7 | $28 | 0.00% | +7 | New |
| CWM, LLC | 304 | $1.00K | 0.00% | +105+52.8% | Added |
| Sterling Capital Management LLC | 451 | $1.77K | 0.00% | +404+859.6% | Added |
| Amalgamated Bank | 631 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,327 | $5.21K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,379 | $5.42K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,437 | $5.65K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,694 | $6.66K | 0.00% | −1,945−53.4% | Reduced |
| Legal & General Group Plc | 2,301 | $9.08K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,433 | $9.56K | 0.00% | +1,556+177.4% | Added |
| Royal Bank of Canada | 2,970 | $12.0K | 0.00% | +1,023+52.5% | Added |
| Militia Capital Partners, LP | 3,600 | $14.1K | 0.01% | +3,600 | New |
| Tower Research Capital LLC (TRC) | 4,951 | $19.5K | 0.00% | +3,390+217.2% | Added |
| New York State Common Retirement Fund | 8,066 | $31.7K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 9,463 | $37.2K | 0.00% | −714−7.0% | Reduced |
| Wells Fargo & Company | 10,464 | $41.1K | 0.00% | +2,620+33.4% | Added |
| UBS Group AG | 10,834 | $42.6K | 0.00% | −3,811−26.0% | Reduced |
| SG Americas Securities, LLC | 10,927 | $43.0K | 0.00% | +10,927 | New |
| Deutsche Bank AG | 11,096 | $43.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,220 | $44.1K | 0.00% | +456+4.2% | Added |
| Citadel Advisors LLC | 11,246 | $44.2K | 0.00% | +11,246 | New |
| Citigroup Inc | 14,848 | $58.4K | 0.00% | +1,026+7.4% | Added |
| Squarepoint Ops LLC | 17,272 | $67.9K | 0.00% | +17,272 | New |
| Susquehanna International Group, LLP | 18,344 | $72.1K | 0.00% | +18,344 | New |
| Bank of America Corp | 19,945 | $78.4K | 0.00% | +5,936+42.4% | Added |
| Barclays PLC | 29,099 | $114.4K | 0.00% | +3,485+13.6% | Added |
| Rhumbline Advisers | 29,994 | $117.9K | 0.00% | −25−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 31,393 | $123.4K | 0.00% | +31,393 | New |
| Alliancebernstein L.P. | 36,300 | $142.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 39,398 | $154.8K | 0.00% | +27,481+230.6% | Added |
| Bank of New York Mellon Corp | 39,992 | $157.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 50,067 | $196.8K | 0.00% | −236−0.5% | Reduced |
| HRT Financial LP | 51,687 | $203.0K | 0.00% | +51,687 | New |
| Nuveen Asset Management, LLC | 53,437 | $210.0K | 0.00% | 00.0% | Unchanged |
| Topline Capital Management, LLC | 58,740 | $230.8K | 0.04% | +58,740 | New |
| JPMorgan Chase & Co | 60,143 | $236.4K | 0.00% | +35,456+143.6% | Added |
| STRS Ohio | 62,500 | $245.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 67,157 | $263.9K | 0.00% | +15,162+29.2% | Added |
| Accordant Advisory Group Inc | 100,000 | $393.0K | 0.38% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 159,787 | $628.0K | 0.00% | −5,744−3.5% | Reduced |
| Renaissance Technologies LLC | 162,000 | $636.7K | 0.00% | +20,500+14.5% | Added |
| Cambiar Investors LLC | 275,369 | $1.08M | 0.04% | −23,575−7.9% | Reduced |
| Northern Trust Corp | 330,099 | $1.30M | 0.00% | +14,900+4.7% | Added |
| Welch Capital Partners LLC | 337,558 | $1.33M | 0.29% | 00.0% | Unchanged |
| State Street Corp | 350,775 | $1.38M | 0.00% | +5,870+1.7% | Added |
| Geode Capital Management, LLC | 530,263 | $2.08M | 0.00% | +2,308+0.4% | Added |
| BlackRock, Inc. | 1,257,982 | $4.94M | 0.00% | −61,121−4.6% | Reduced |
| Kent Lake PR LLC | 1,316,066 | $5.17M | 2.19% | −98,959−7.0% | Reduced |
| Vanguard Group Inc | 1,446,874 | $5.69M | 0.00% | −387,577−21.1% | Reduced |
| Coliseum Capital Management, LLC | 3,914,964 | $15.4M | 1.27% | −26,363−0.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,037,688 | $19.8M | 0.01% | +281,551+5.9% | Added |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,031−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,361−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |