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 2025
Institutional positions in InnovAge Holding Corp. as of Jun 30, 2025. 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
- 64
- +7 vs. Q1 2025
- Shares held
- 16.5M
- +235.9K (+1.5%) vs. Q1 2025
- Total value
- $60.7M
- +$12.4M (+25.6%) vs. Q1 2025
- New holders
- 11
- 19 more added
- Sold out
- 4
- 26 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding InnovAge Holding Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,258,802 | $19.4M | 0.01% | −1,0410.0% | Reduced |
| Coliseum Capital Management, LLC | 3,905,490 | $14.4M | 1.03% | −9,474−0.2% | Reduced |
| Kent Lake PR LLC | 1,697,036 | $6.26M | 2.76% | +197,036+13.1% | Added |
| BlackRock, Inc. | 1,243,544 | $4.59M | 0.00% | −15,851−1.3% | Reduced |
| Vanguard Group Inc | 1,120,082 | $4.13M | 0.00% | +84,619+8.2% | Added |
| Geode Capital Management, LLC | 554,880 | $2.05M | 0.00% | +16,205+3.0% | Added |
| Welch Capital Partners LLC | 448,775 | $1.66M | 0.37% | +82,868+22.6% | Added |
| State Street Corp | 342,323 | $1.26M | 0.00% | −972−0.3% | Reduced |
| Northern Trust Corp | 291,874 | $1.08M | 0.00% | −22,049−7.0% | Reduced |
| Cambiar Investors LLC | 229,987 | $848.7K | 0.04% | −1020.0% | Reduced |
| Charles Schwab Investment Management Inc | 164,706 | $607.8K | 0.00% | +384+0.2% | Added |
| Renaissance Technologies LLC | 148,300 | $547.2K | 0.00% | −13,300−8.2% | Reduced |
| Accordant Advisory Group Inc | 100,000 | $369.0K | 0.27% | 00.0% | Unchanged |
| Winnow Wealth LLC | 100,000 | $369.0K | 0.27% | +100,000 | New |
| Citadel Advisors LLC | 96,336 | $355.5K | 0.00% | −26,087−21.3% | Reduced |
| STRS Ohio | 62,500 | $230.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 49,752 | $183.6K | 0.00% | +8,782+21.4% | Added |
| Millennium Management LLC | 46,720 | $172.4K | 0.00% | +20,409+77.6% | Added |
| Topline Capital Management, LLC | 43,378 | $160.1K | 0.03% | −26,765−38.2% | Reduced |
| Nuveen, LLC | 43,237 | $159.5K | 0.00% | −10,200−19.1% | Reduced |
| Alliancebernstein L.P. | 38,300 | $141.3K | 0.00% | +2,000+5.5% | Added |
| Gsa Capital Partners LLP | 37,347 | $138.0K | 0.01% | +37,347 | New |
| Barclays PLC | 35,201 | $129.9K | 0.00% | +15,608+79.7% | Added |
| Waddell & Associates, LLC | 33,014 | $121.8K | 0.01% | +33,014 | New |
| Los Angeles Capital Management LLC | 29,750 | $109.8K | 0.00% | +29,750 | New |
| Rhumbline Advisers | 29,032 | $107.1K | 0.00% | −76−0.3% | Reduced |
| Morgan Stanley | 28,842 | $106.4K | 0.00% | −1,704−5.6% | Reduced |
| Susquehanna International Group, LLP | 27,753 | $102.4K | 0.00% | −14,370−34.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 23,321 | $86.1K | 0.00% | −32,368−58.1% | Reduced |
| Goldman Sachs Group Inc | 21,026 | $77.6K | 0.00% | −73,805−77.8% | Reduced |
| HRT Financial LP | 21,021 | $77.0K | 0.00% | −44,299−67.8% | Reduced |
| Jane Street Group, LLC | 18,323 | $67.6K | 0.00% | −28,504−60.9% | Reduced |
| AQR Capital Management LLC | 17,400 | $64.2K | 0.00% | +17,400 | New |
| Bank of America Corp | 15,535 | $57.3K | 0.00% | +1,227+8.6% | Added |
| JPMorgan Chase & Co | 12,688 | $46.8K | 0.00% | −16,530−56.6% | Reduced |
| Wells Fargo & Company | 12,009 | $44.3K | 0.00% | +1,310+12.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,220 | $41.4K | 0.00% | −468−4.0% | Reduced |
| Price T Rowe Associates Inc | 10,922 | $41.0K | 0.00% | +10,922 | New |
| Deutsche Bank AG | 11,096 | $40.9K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 10,167 | $37.5K | 0.00% | −5,360−34.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,782 | $32.4K | 0.00% | +8,782 | New |
| Tower Research Capital LLC (TRC) | 8,590 | $31.7K | 0.00% | +4,843+129.3% | Added |
| UBS Group AG | 8,209 | $30.3K | 0.00% | +303+3.8% | Added |
| New York State Common Retirement Fund | 8,066 | $29.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,941 | $25.6K | 0.00% | −6,367−47.8% | Reduced |
| Royal Bank of Canada | 2,441 | $9.00K | 0.00% | +1,170+92.1% | Added |
| BNP Paribas Arbitrage, SA | 2,302 | $8.49K | 0.00% | −48,241−95.4% | Reduced |
| Russell Investments Group, Ltd. | 2,054 | $7.58K | 0.00% | +1,808+735.0% | Added |
| Legal & General Group Plc | 1,797 | $6.62K | 0.00% | −504−21.9% | Reduced |
| FMR LLC | 1,661 | $6.13K | 0.00% | +1,534+1,207.9% | Added |
| Nisa Investment Advisors, LLC | 1,456 | $5.37K | 0.00% | −158−9.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,437 | $5.30K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,379 | $5.09K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,429 | $5.00K | 0.00% | +870+155.6% | Added |
| Raymond James Financial Inc | 810 | $2.99K | 0.00% | +810 | New |
| Amalgamated Bank | 631 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 536 | $1.98K | 0.00% | +304+131.0% | Added |
| Advisor Group Holdings, Inc. | 50 | $185 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 47 | $173 | 0.00% | +47 | New |
| EverSource Wealth Advisors, LLC | 38 | $140 | 0.00% | +26+216.7% | Added |
| True Wealth Design, LLC | 20 | $74 | 0.00% | −14−41.2% | Reduced |
| Allworth Financial LP | 8 | $30 | 0.00% | +8 | New |
| IFP Advisors, Inc | 0 | $22 | 0.00% | −7−100.0% | Reduced |
| The PNC Financial Services Group, Inc. | 5 | $18 | 0.00% | +5 | New |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,838−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,579−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −9,325−100.0% | Sold out |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |