InnovAge Holding Corp. - INNV

Sector: Healthcare · Industry: Medical Care Facilities
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$59.86M
QoQ value delta ($000)
-$15.84M (-20.92%)
Implied price effect (QoQ)
+0.52%
Shares
Total shares
11,543,942
QoQ shares delta
-3,131,084 (-21.34%)
Total shares held by funds (by quarter)

Market chart (INNV)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
T. Rowe Price Investment Management, Inc. 32,014 6,168,330 0.02%
Coliseum Capital Management, LLC 15,429 2,972,921 1.26%
BlackRock, Inc. 6,549 1,261,898 0.0%
VANGUARD GROUP INC 5,917 1,140,223 0.0%
GEODE CAPITAL MANAGEMENT, LLC 2,869 552,775 0.0%
WELCH CAPITAL PARTNERS LLC/NY 2,097 404,101 0.42%
STATE STREET CORP 1,898 365,866 0.0%
MARSHALL WACE, LLP 1,511 291,286 0.0%
NORTHERN TRUST CORP 1,348 259,856 0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,239 238,881 0.01%
RENAISSANCE TECHNOLOGIES LLC 958 184,700 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 890 171,487 0.0%
RITHOLTZ WEALTH MANAGEMENT 856 165,066 0.02%
GOLDMAN SACHS GROUP INC 602 116,152 0.0%
STRS OHIO 505 97,400 0.0%
JANE STREET GROUP, LLC 471 90,881 0.0%
CITADEL ADVISORS LLC 402 77,515 0.0%
ACADIAN ASSET MANAGEMENT LLC 336 65,262 0.0%
GWN SECURITIES INC. 296 57,183 0.06%
MORGAN STANLEY 258 49,809 0.0%
DIMENSIONAL FUND ADVISORS LP 253 48,918 0.0%
Bank of New York Mellon Corp 234 45,178 0.0%
Nuveen, LLC 224 43,237 0.0%
GSA CAPITAL PARTNERS LLP 202 38,846 0.02%
ALLIANCEBERNSTEIN L.P. 201 38,900 0.0%