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, Q4 2025
Institutional positions in InnovAge Holding Corp. as of Dec 31, 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
- 78
- +14 vs. Q3 2025
- Shares held
- 15.4M
- +757.1K (+5.2%) vs. Q3 2025
- Total value
- $79.9M
- +$4.35M (+5.8%) vs. Q3 2025
- New holders
- 19
- 28 more added
- Sold out
- 5
- 18 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding InnovAge Holding Corp.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,168,330 | $32.0M | 0.02% | +577,558+10.3% | Added |
| Coliseum Capital Management, LLC | 2,972,921 | $15.4M | 1.26% | −903,298−23.3% | Reduced |
| BlackRock, Inc. | 1,261,898 | $6.55M | 0.00% | −16,604−1.3% | Reduced |
| Vanguard Group Inc | 1,140,223 | $5.92M | 0.00% | +15,902+1.4% | Added |
| Geode Capital Management, LLC | 552,775 | $2.87M | 0.00% | −704−0.1% | Reduced |
| Welch Capital Partners LLC | 404,101 | $2.10M | 0.42% | −42,884−9.6% | Reduced |
| State Street Corp | 365,866 | $1.90M | 0.00% | +22,598+6.6% | Added |
| Marshall Wace, LLP | 291,286 | $1.51M | 0.00% | +291,286 | New |
| Northern Trust Corp | 259,856 | $1.35M | 0.00% | −22,570−8.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 238,881 | $1.24M | 0.01% | +227,387+1,978.3% | Added |
| Renaissance Technologies LLC | 184,700 | $958.6K | 0.00% | +33,800+22.4% | Added |
| Charles Schwab Investment Management Inc | 171,487 | $890.0K | 0.00% | −133−0.1% | Reduced |
| Ritholtz Wealth Management | 165,066 | $856.7K | 0.02% | +165,066 | New |
| Goldman Sachs Group Inc | 116,152 | $602.8K | 0.00% | +73,261+170.8% | Added |
| STRS Ohio | 97,400 | $505.5K | 0.00% | +34,900+55.8% | Added |
| Jane Street Group, LLC | 90,881 | $471.7K | 0.00% | +48,186+112.9% | Added |
| Acadian Asset Management LLC | 65,262 | $336.0K | 0.00% | +65,262 | New |
| Citadel Advisors LLC | 62,715 | $325.5K | 0.00% | −3,175−4.8% | Reduced |
| GWN Securities Inc. | 57,183 | $296.8K | 0.06% | +57,183 | New |
| Morgan Stanley | 49,809 | $258.5K | 0.00% | +32,904+194.6% | Added |
| Dimensional Fund Advisors LP | 48,918 | $253.9K | 0.00% | +48,918 | New |
| Bank of New York Mellon Corp | 45,178 | $234.5K | 0.00% | −1,331−2.9% | Reduced |
| Nuveen, LLC | 43,237 | $224.4K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 38,846 | $202.0K | 0.02% | +1,435+3.8% | Added |
| Alliancebernstein L.P. | 38,900 | $201.9K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 32,676 | $169.6K | 0.00% | +32,676 | New |
| Barclays PLC | 31,591 | $164.0K | 0.00% | +3,040+10.6% | Added |
| XTX Topco Ltd | 27,829 | $144.4K | 0.00% | +27,829 | New |
| Los Angeles Capital Management LLC | 29,750 | $137.1K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 26,400 | $137.0K | 0.00% | +26,400 | New |
| Squarepoint Ops LLC | 25,780 | $133.8K | 0.00% | +25,780 | New |
| AQR Capital Management LLC | 25,695 | $133.4K | 0.00% | +3,135+13.9% | Added |
| Rhumbline Advisers | 25,666 | $133.2K | 0.00% | −4,044−13.6% | Reduced |
| Millennium Management LLC | 24,054 | $124.8K | 0.00% | +1,101+4.8% | Added |
| Wells Fargo & Company | 22,470 | $116.6K | 0.00% | +8,147+56.9% | Added |
| Bank of America Corp | 21,326 | $110.7K | 0.00% | +6,939+48.2% | Added |
| Virtu Financial LLC | 19,242 | $100.0K | 0.00% | +19,242 | New |
| Susquehanna International Group, LLP | 15,678 | $81.4K | 0.00% | −1,767−10.1% | Reduced |
| Algert Global LLC | 14,265 | $74.0K | 0.00% | +14,265 | New |
| Kathmere Capital Management, LLC | 13,274 | $68.9K | 0.00% | +13,274 | New |
| Deutsche Bank AG | 12,775 | $66.3K | 0.00% | +1,679+15.1% | Added |
| Price T Rowe Associates Inc | 11,499 | $60.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 11,072 | $57.5K | 0.00% | +11,072 | New |
| Invesco Ltd. | 11,051 | $57.4K | 0.00% | +11,051 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 9,377 | $48.7K | 0.00% | −72−0.8% | Reduced |
| JPMorgan Chase & Co | 8,378 | $43.5K | 0.00% | −7,615−47.6% | Reduced |
| New York State Common Retirement Fund | 8,066 | $41.9K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 6,555 | $34.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,978 | $25.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,646 | $24.1K | 0.00% | +871+23.1% | Added |
| Federated Hermes, Inc. | 3,901 | $20.2K | 0.00% | +3,901 | New |
| FMR LLC | 3,460 | $18.0K | 0.00% | +403+13.2% | Added |
| Russell Investments Group, Ltd. | 2,867 | $14.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,038 | $10.6K | 0.00% | −10,443−83.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,961 | $10.2K | 0.00% | −551−21.9% | Reduced |
| CWM, LLC | 1,972 | $10.0K | 0.00% | +133+7.2% | Added |
| Legal & General Group Plc | 1,797 | $9.33K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,753 | $9.00K | 0.00% | −9−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,437 | $7.46K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,246 | $6.47K | 0.00% | −134−9.7% | Reduced |
| Sterling Capital Management LLC | 909 | $4.72K | 0.00% | +32+3.6% | Added |
| Amalgamated Bank | 636 | $3.00K | 0.00% | +5+0.8% | Added |
| Citigroup Inc | 467 | $2.42K | 0.00% | −26−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 230 | $1.19K | 0.00% | +180+360.0% | Added |
| Optiver Holding B.V. | 208 | $1.08K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 145 | $752 | 0.00% | +98+208.5% | Added |
| Essential Partners LLC | 142 | $737 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 127 | $659 | 0.00% | +72+130.9% | Added |
| Aster Capital Management (DIFC) Ltd | 88 | $457 | 0.00% | +88 | New |
| EverSource Wealth Advisors, LLC | 85 | $441 | 0.00% | +4+4.9% | Added |
| Nisa Investment Advisors, LLC | 74 | $384 | 0.00% | −1,320−94.7% | Reduced |
| The PNC Financial Services Group, Inc. | 50 | $260 | 0.00% | +50 | New |
| Allworth Financial LP | 11 | $58 | 0.00% | +1+10.0% | Added |
| Farther Finance Advisors, LLC | 8 | $42 | 0.00% | +8 | New |
| True Wealth Design, LLC | 6 | $32 | 0.00% | +1+20.0% | Added |
| IFP Advisors, Inc | 6 | $31 | 0.00% | +1+20.0% | Added |
| Sunbelt Securities, Inc. | 2 | $10 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1 | $6 | 0.00% | +1 | New |
| Accordant Advisory Group Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Waddell & Associates, LLC | 0 | $0 | 0.00% | −33,024−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Kent Lake PR LLC | – | – | – | – | Not filed |