InnovAge Holding Corp. - INNV

Sector: Healthcare · Industry: Medical Care Facilities

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$133.9M

QoQ value delta ($000)

+$74.08M (+123.75%)

Implied price effect (QoQ)

+50.47%

Total shares

17,166,044

QoQ shares delta

+5,622,102 (+48.7%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 102 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
T. Rowe Price Investment Management, Inc.	49,188	6,133,110	0.03%
BlackRock, Inc.	10,009	1,248,091	0.0%
Coliseum Capital Management, LLC	8,940	1,114,809	0.73%
VANGUARD CAPITAL MANAGEMENT LLC	7,034	877,136	0.0%
VANGUARD GROUP INC	5,917	1,140,223	0.0%
GEODE CAPITAL MANAGEMENT, LLC	4,599	573,417	0.0%
Hillsdale Investment Management Inc.	4,250	529,984	0.12%
STATE STREET CORP	3,460	431,426	0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	3,348	417,538	0.0%
RENAISSANCE TECHNOLOGIES LLC	2,973	370,817	0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	2,185	272,540	0.01%
NORTHERN TRUST CORP	2,142	267,137	0.0%
RITHOLTZ WEALTH MANAGEMENT	1,989	248,072	0.03%
DIMENSIONAL FUND ADVISORS LP	1,895	236,485	0.0%
Nuveen, LLC	1,647	205,462	0.0%
WELCH CAPITAL PARTNERS LLC/NY	1,608	200,501	0.36%
Inspire Investing, LLC	1,590	198,320	0.13%
ACADIAN ASSET MANAGEMENT LLC	1,465	183,181	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,440	179,588	0.0%
GOLDMAN SACHS GROUP INC	1,437	179,241	0.0%
VANGUARD FIDUCIARY TRUST CO	1,126	140,507	0.0%
JANUS HENDERSON GROUP PLC	971	121,117	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	951	118,640	0.0%
ALLIANCEBERNSTEIN L.P.	830	159,970	0.0%
TWO SIGMA INVESTMENTS, LP	766	95,526	0.0%