InnovAge Holding Corp. - INNV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | History | Reduced | 2,972,921 | 15,429 | 1.26% | 1.95% | 1 | -903,298 | -23.3% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 2,296,023 | 11,917 | 0.01% | 0.02% | 2 | -3,294,749 | -58.93% | Q4 2025 | Feb 19, 2026 |
| BlackRock, Inc. | History | Reduced | 1,261,898 | 6,549 | 0.0% | 0.0% | 3 | -16,604 | -1.3% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,140,223 | 5,917 | 0.0% | 0.0% | 4 | +15,902 | 1.41% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 552,775 | 2,869 | 0.0% | 0.0% | 5 | -704 | -0.13% | Q4 2025 | Feb 09, 2026 |
| WELCH CAPITAL PARTNERS LLC/NY | History | Reduced | 404,101 | 2,097 | 0.42% | 0.47% | 6 | -42,884 | -9.59% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 365,866 | 1,898 | 0.0% | 0.0% | 7 | +22,598 | 6.58% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 291,286 | 1,511 | 0.0% | — | 8 | +291,286 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 259,856 | 1,348 | 0.0% | 0.0% | 9 | -22,570 | -7.99% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 238,881 | 1,239 | 0.01% | 0.0% | 10 | +227,387 | 1978.31% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 184,700 | 958 | 0.0% | 0.0% | 11 | +33,800 | 22.4% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 171,487 | 890 | 0.0% | 0.0% | 12 | -133 | -0.08% | Q4 2025 | Feb 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 165,066 | 856 | 0.02% | — | 13 | +165,066 | New | Q4 2025 | Jan 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 116,152 | 602 | 0.0% | 0.0% | 14 | +73,261 | 170.81% | Q4 2025 | Mar 25, 2026 |
| STRS OHIO | History | Added to | 97,400 | 505 | 0.0% | 0.0% | 15 | +34,900 | 55.84% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 90,881 | 471 | 0.0% | 0.0% | 16 | +48,186 | 112.86% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 77,515 | 402 | 0.0% | 0.0% | 17 | -20,775 | -21.14% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 65,262 | 336 | 0.0% | — | 18 | +65,262 | New | Q4 2025 | Feb 10, 2026 |
| GWN SECURITIES INC. | History | New | 57,183 | 296 | 0.06% | — | 19 | +57,183 | New | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 49,809 | 258 | 0.0% | 0.0% | 20 | +32,904 | 194.64% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 48,918 | 253 | 0.0% | — | 21 | +48,918 | New | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 45,178 | 234 | 0.0% | 0.0% | 22 | -1,331 | -2.86% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | No change | 43,237 | 224 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 38,846 | 202 | 0.02% | 0.02% | 24 | +1,435 | 3.84% | Q4 2025 | Feb 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 38,900 | 201 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | New | 32,676 | 169 | 0.0% | — | 26 | +32,676 | New | Q4 2025 | Jan 09, 2026 |
| BARCLAYS PLC | History | Added to | 31,591 | 163 | 0.0% | 0.0% | 27 | +3,040 | 10.65% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 27,829 | 144 | 0.0% | — | 28 | +27,829 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 26,400 | 137 | 0.0% | — | 29 | +26,400 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 29,750 | 137 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | New | 25,780 | 133 | 0.0% | — | 33 | +25,780 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 25,666 | 133 | 0.0% | 0.0% | 31 | -4,044 | -13.61% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 25,695 | 133 | 0.0% | 0.0% | 32 | +3,135 | 13.9% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 24,054 | 124 | 0.0% | 0.0% | 34 | +1,101 | 4.8% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 22,470 | 116 | 0.0% | 0.0% | 35 | +8,147 | 56.88% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 21,326 | 110 | 0.0% | 0.0% | 36 | +6,939 | 48.23% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 19,242 | 100 | 0.0% | — | 37 | +19,242 | New | Q4 2025 | Feb 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,678 | 81 | 0.0% | 0.0% | 38 | -1,767 | -10.13% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 14,265 | 74 | 0.0% | — | 39 | +14,265 | New | Q4 2025 | Feb 17, 2026 |
| Kathmere Capital Management, LLC | History | New | 13,274 | 68 | 0.0% | — | 40 | +13,274 | New | Q4 2025 | Jan 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,775 | 66 | 0.0% | 0.0% | 41 | +1,679 | 15.13% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 11,499 | 60 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | New | 11,072 | 57 | 0.0% | — | 44 | +11,072 | New | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | New | 11,051 | 57 | 0.0% | — | 43 | +11,051 | New | Q4 2025 | Feb 19, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,377 | 48 | 0.0% | 0.0% | 45 | -72 | -0.76% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 8,378 | 43 | 0.0% | 0.0% | 46 | -7,615 | -47.61% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,066 | 41 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,555 | 34 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,978 | 25 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,646 | 24 | 0.0% | 0.0% | 50 | +871 | 23.07% | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | New | 3,901 | 20 | 0.0% | — | 51 | +3,901 | New | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 3,460 | 17 | 0.0% | 0.0% | 52 | +403 | 13.18% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | No change | 2,867 | 14 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 2,038 | 10 | 0.0% | 0.0% | 56 | -10,443 | -83.67% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,961 | 10 | 0.0% | 0.0% | 54 | -551 | -21.93% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 1,972 | 10 | 0.0% | 0.0% | 55 | +133 | 7.23% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,753 | 9 | 0.0% | — | 58 | +1,753 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 1,797 | 9 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,437 | 7 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,246 | 6 | 0.0% | 0.0% | 60 | -134 | -9.71% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 909 | 4 | 0.0% | 0.0% | 61 | +32 | 3.65% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 636 | 3 | 0.0% | 0.0% | 62 | +5 | 0.79% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 467 | 2 | 0.0% | 0.0% | 63 | -26 | -5.27% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 230 | 1 | 0.0% | — | 64 | +180 | 360.0% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | No change | 208 | 1 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Accordant Advisory Group Inc | History | Closed out | 0 | 0 | — | 0.35% | — | -100,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| WADDELL & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,024 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 74 | 0 | — | 0.0% | — | -1,320 | -94.69% | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -331 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 145 | 0 | — | — | — | +98 | 208.51% | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 88 | 0 | — | — | — | +88 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 127 | 0 | — | — | — | +72 | 130.91% | Q4 2025 | Jan 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Allworth Financial LP | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 85 | 0 | — | — | — | +4 | 4.94% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q4 2025 | Jan 08, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |