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