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 2025
Institutional positions in InnovAge Holding Corp. as of Sep 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
- 65
- +1 vs. Q2 2025
- Shares held
- 16.4M
- −66.2K (−0.4%) vs. Q2 2025
- Total value
- $84.5M
- +$23.8M (+39.3%) vs. Q2 2025
- New holders
- 9
- 28 more added
- Sold out
- 8
- 18 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding InnovAge Holding Corp.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,590,772 | $28.8M | 0.02% | +331,970+6.3% | Added |
| Coliseum Capital Management, LLC | 3,876,219 | $20.0M | 1.95% | −29,271−0.7% | Reduced |
| Kent Lake PR LLC | 1,739,685 | $8.98M | 4.59% | +42,649+2.5% | Added |
| BlackRock, Inc. | 1,278,502 | $6.60M | 0.00% | +34,958+2.8% | Added |
| Vanguard Group Inc | 1,124,321 | $5.80M | 0.00% | +4,239+0.4% | Added |
| Geode Capital Management, LLC | 553,479 | $2.86M | 0.00% | −1,401−0.3% | Reduced |
| Welch Capital Partners LLC | 446,985 | $2.31M | 0.47% | −1,790−0.4% | Reduced |
| State Street Corp | 343,268 | $1.77M | 0.00% | +945+0.3% | Added |
| Northern Trust Corp | 282,426 | $1.46M | 0.00% | −9,448−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 171,620 | $885.6K | 0.00% | +6,914+4.2% | Added |
| Renaissance Technologies LLC | 150,900 | $778.6K | 0.00% | +2,600+1.8% | Added |
| Accordant Advisory Group Inc | 100,000 | $516.0K | 0.35% | 00.0% | Unchanged |
| Citadel Advisors LLC | 65,890 | $340.0K | 0.00% | −30,446−31.6% | Reduced |
| STRS Ohio | 62,500 | $322.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 46,509 | $240.0K | 0.00% | −3,243−6.5% | Reduced |
| Nuveen, LLC | 43,237 | $223.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 42,891 | $221.3K | 0.00% | +21,865+104.0% | Added |
| Jane Street Group, LLC | 42,695 | $220.3K | 0.00% | +24,372+133.0% | Added |
| Alliancebernstein L.P. | 38,900 | $200.7K | 0.00% | +600+1.6% | Added |
| Gsa Capital Partners LLP | 37,411 | $193.0K | 0.02% | +64+0.2% | Added |
| Waddell & Associates, LLC | 33,024 | $170.4K | 0.01% | +100.0% | Added |
| Los Angeles Capital Management LLC | 29,750 | $153.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 29,710 | $153.3K | 0.00% | +678+2.3% | Added |
| Barclays PLC | 28,551 | $147.3K | 0.00% | −6,650−18.9% | Reduced |
| Millennium Management LLC | 22,953 | $118.4K | 0.00% | −23,767−50.9% | Reduced |
| AQR Capital Management LLC | 22,560 | $116.4K | 0.00% | +5,160+29.7% | Added |
| Susquehanna International Group, LLP | 17,445 | $90.0K | 0.00% | −10,308−37.1% | Reduced |
| Morgan Stanley | 16,905 | $87.2K | 0.00% | −11,937−41.4% | Reduced |
| JPMorgan Chase & Co | 15,993 | $82.5K | 0.00% | +3,305+26.0% | Added |
| Bank of America Corp | 14,387 | $74.2K | 0.00% | −1,148−7.4% | Reduced |
| Wells Fargo & Company | 14,323 | $73.9K | 0.00% | +2,314+19.3% | Added |
| UBS Group AG | 12,481 | $64.4K | 0.00% | +4,272+52.0% | Added |
| Price T Rowe Associates Inc | 11,499 | $60.0K | 0.00% | +577+5.3% | Added |
| O'Shaughnessy Asset Management, LLC | 11,494 | $59.3K | 0.00% | +11,494 | New |
| Deutsche Bank AG | 11,096 | $57.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 9,449 | $48.8K | 0.00% | −1,771−15.8% | Reduced |
| New York State Common Retirement Fund | 8,066 | $41.6K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 6,555 | $33.0K | 0.00% | +6,555 | New |
| Police & Firemen's Retirement System of New Jersey | 4,978 | $25.7K | 0.00% | −3,804−43.3% | Reduced |
| BNP Paribas Arbitrage, SA | 3,775 | $19.5K | 0.00% | +1,473+64.0% | Added |
| FMR LLC | 3,057 | $15.8K | 0.00% | +1,396+84.0% | Added |
| Russell Investments Group, Ltd. | 2,867 | $14.8K | 0.00% | +813+39.6% | Added |
| Tower Research Capital LLC (TRC) | 2,512 | $13.0K | 0.00% | −6,078−70.8% | Reduced |
| Legal & General Group Plc | 1,797 | $9.27K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,762 | $9.00K | 0.00% | −679−27.8% | Reduced |
| CWM, LLC | 1,839 | $9.00K | 0.00% | +410+28.7% | Added |
| Ameritas Investment Partners, Inc. | 1,437 | $7.42K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,394 | $7.19K | 0.00% | −62−4.3% | Reduced |
| California State Teachers Retirement System | 1,380 | $7.12K | 0.00% | +1+0.1% | Added |
| Sterling Capital Management LLC | 877 | $4.53K | 0.00% | +341+63.6% | Added |
| Amalgamated Bank | 631 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 493 | $2.54K | 0.00% | −6,448−92.9% | Reduced |
| SRS Capital Advisors, Inc. | 331 | $1.71K | 0.00% | +331 | New |
| Optiver Holding B.V. | 208 | $1.07K | 0.00% | +208 | New |
| Essential Partners LLC | 142 | $733 | 0.00% | +95+202.1% | Added |
| EverSource Wealth Advisors, LLC | 81 | $418 | 0.00% | +43+113.2% | Added |
| GAMMA Investing LLC | 55 | $284 | 0.00% | +55 | New |
| Advisor Group Holdings, Inc. | 50 | $258 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 26 | $135 | 0.00% | +26 | New |
| Allworth Financial LP | 10 | $52 | 0.00% | +2+25.0% | Added |
| True Wealth Design, LLC | 5 | $26 | 0.00% | −15−75.0% | Reduced |
| IFP Advisors, Inc | 5 | $26 | 0.00% | +5 | Added |
| Sunbelt Securities, Inc. | 2 | $10 | 0.00% | +2 | New |
| Simplex Trading, LLC | 47 | $0 | 0.00% | +47 | New |
| Cloud Capital Management, LLC | 13 | $0 | 0.00% | +13 | New |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −229,987−100.0% | Sold out |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Topline Capital Management, LLC | 0 | $0 | 0.00% | −43,378−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −23,321−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,021−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,167−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |