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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | History | Added to | 6,133,110 | 49,188 | 0.03% | 0.01% | 1 | +3,837,087 | 167.12% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,248,091 | 10,009 | 0.0% | 0.0% | 2 | -13,807 | -1.09% | Q1 2026 | May 13, 2026 |
| Coliseum Capital Management, LLC | History | Reduced | 1,114,809 | 8,940 | 0.73% | 1.26% | 3 | -1,858,112 | -62.5% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 877,136 | 7,034 | 0.0% | — | 4 | +877,136 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,140,223 | 5,917 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 573,417 | 4,599 | 0.0% | 0.0% | 6 | +20,642 | 3.73% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | New | 529,984 | 4,250 | 0.12% | — | 7 | +529,984 | New | Q1 2026 | May 04, 2026 |
| STATE STREET CORP | History | Added to | 431,426 | 3,460 | 0.0% | 0.0% | 8 | +65,560 | 17.92% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 417,538 | 3,348 | 0.0% | — | 9 | +417,538 | New | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 370,817 | 2,973 | 0.0% | 0.0% | 10 | +186,117 | 100.77% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 272,540 | 2,185 | 0.01% | 0.01% | 11 | +33,659 | 14.09% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 267,137 | 2,142 | 0.0% | 0.0% | 12 | +7,281 | 2.8% | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 248,072 | 1,989 | 0.03% | 0.02% | 13 | +83,006 | 50.29% | Q1 2026 | Apr 20, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 236,485 | 1,895 | 0.0% | 0.0% | 14 | +187,567 | 383.43% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Added to | 205,462 | 1,647 | 0.0% | 0.0% | 15 | +162,225 | 375.2% | Q1 2026 | Apr 30, 2026 |
| WELCH CAPITAL PARTNERS LLC/NY | History | Reduced | 200,501 | 1,608 | 0.36% | 0.42% | 16 | -203,600 | -50.38% | Q1 2026 | May 07, 2026 |
| Inspire Investing, LLC | History | New | 198,320 | 1,590 | 0.13% | — | 17 | +198,320 | New | Q1 2026 | Apr 23, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 183,181 | 1,465 | 0.0% | 0.0% | 18 | +117,919 | 180.69% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 179,588 | 1,440 | 0.0% | 0.0% | 19 | +8,101 | 4.72% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 179,241 | 1,437 | 0.0% | 0.0% | 20 | +63,089 | 54.32% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 140,507 | 1,126 | 0.0% | — | 21 | +140,507 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 121,117 | 971 | 0.0% | — | 22 | +121,117 | New | Q1 2026 | May 18, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 118,640 | 951 | 0.0% | — | 23 | +118,640 | New | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 159,970 | 830 | 0.0% | 0.0% | 24 | +121,070 | 311.23% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 95,526 | 766 | 0.0% | — | 25 | +95,526 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 78,285 | 627 | 0.0% | — | 26 | +78,285 | New | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | New | 67,819 | 543 | 0.05% | — | 27 | +67,819 | New | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | New | 67,819 | 543 | 0.1% | — | 28 | +67,819 | New | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 66,785 | 536 | 0.01% | 0.0% | 29 | +52,520 | 368.17% | Q1 2026 | May 14, 2026 |
| GWN SECURITIES INC. | History | Added to | 66,779 | 535 | 0.1% | 0.06% | 30 | +9,596 | 16.78% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 66,239 | 531 | 0.0% | 0.0% | 31 | +39,839 | 150.91% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 64,376 | 516 | 0.0% | — | 32 | +64,376 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 64,200 | 514 | 0.0% | 0.0% | 33 | -33,200 | -34.09% | Q1 2026 | Apr 24, 2026 |
| Trexquant Investment LP | History | New | 55,244 | 443 | 0.0% | — | 34 | +55,244 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 53,307 | 427 | 0.0% | 0.0% | 35 | +31,981 | 149.96% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 50,608 | 405 | 0.0% | — | 36 | +50,608 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 50,364 | 403 | 0.0% | — | 37 | +50,364 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 45,673 | 366 | 0.0% | 0.0% | 38 | -45,208 | -49.74% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 44,105 | 353 | 0.0% | 0.0% | 39 | -1,073 | -2.38% | Q1 2026 | May 05, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 41,223 | 335 | 0.02% | — | 40 | +41,223 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 40,631 | 325 | 0.0% | — | 41 | +40,631 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 37,654 | 301 | 0.0% | 0.0% | 42 | +11,959 | 46.54% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 35,907 | 287 | 0.0% | — | 43 | +35,907 | New | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 34,284 | 275 | 0.02% | 0.02% | 44 | -4,562 | -11.74% | Q1 2026 | May 08, 2026 |
| Verdad Advisers, LP | History | New | 31,641 | 253 | 0.28% | — | 45 | +31,641 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 31,188 | 250 | 0.0% | 0.0% | 46 | +3,359 | 12.07% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 30,300 | 243 | 0.0% | — | 47 | +30,300 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 26,630 | 213 | 0.03% | — | 48 | +26,630 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 24,155 | 193 | 0.0% | 0.0% | 49 | -1,511 | -5.89% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 23,074 | 185 | 0.0% | 0.0% | 50 | -26,735 | -53.68% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 22,165 | 177 | 0.0% | 0.0% | 51 | -1,889 | -7.85% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 18,395 | 147 | 0.01% | — | 53 | +18,395 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,256 | 147 | 0.0% | 0.0% | 52 | +6,757 | 58.76% | Q1 2026 | May 15, 2026 |
| D'Orazio & Associates, Inc. | History | New | 18,206 | 146 | 0.02% | — | 54 | +18,206 | New | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 18,101 | 145 | 0.0% | — | 55 | +18,101 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 18,047 | 144 | 0.0% | 0.0% | 56 | +2,369 | 15.11% | Q1 2026 | May 15, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 15,534 | 124 | 0.01% | 0.0% | 57 | +2,260 | 17.03% | Q1 2026 | Apr 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 15,109 | 121 | 0.0% | — | 58 | +15,109 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 12,998 | 104 | 0.0% | 0.0% | 59 | +10,960 | 537.78% | Q1 2026 | May 05, 2026 |
| Baron Wealth Management LLC | History | New | 12,959 | 103 | 0.03% | — | 60 | +12,959 | New | Q1 2026 | Apr 16, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 12,775 | 102 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,400 | 99 | 0.0% | 0.0% | 62 | -65,115 | -84.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | New | 12,189 | 97 | 0.0% | — | 63 | +12,189 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 11,631 | 93 | 0.0% | 0.0% | 64 | +6,985 | 150.34% | Q1 2026 | May 12, 2026 |
| CIBC Asset Management Inc | History | No change | 11,072 | 88 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Polymer Capital Management (US) LLC | History | New | 10,843 | 86 | 0.01% | — | 66 | +10,843 | New | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,615 | 77 | 0.0% | 0.0% | 67 | +238 | 2.54% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,510 | 66 | 0.0% | 0.0% | 68 | +132 | 1.58% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,066 | 64 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,530 | 60 | 0.0% | 0.0% | 70 | -14,940 | -66.49% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,652 | 53 | 0.0% | — | 71 | +6,652 | New | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,555 | 52 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FMR LLC | History | Added to | 5,939 | 47 | 0.0% | 0.0% | 73 | +2,479 | 71.65% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,978 | 39 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 4,580 | 36 | 0.0% | 0.0% | 75 | +679 | 17.41% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 3,994 | 32 | 0.0% | 0.0% | 76 | -27,597 | -87.36% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,036 | 24 | 0.0% | 0.0% | 77 | +169 | 5.89% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 2,690 | 21 | 0.0% | 0.0% | 78 | +718 | 36.41% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,521 | 20 | 0.0% | 0.0% | 79 | +560 | 28.56% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,958 | 15 | 0.0% | 0.0% | 80 | +1,491 | 319.27% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 1,628 | 13 | 0.0% | 0.0% | 81 | -169 | -9.4% | Q1 2026 | May 08, 2026 |
| Costello Asset Management, INC | History | New | 1,550 | 12 | 0.0% | — | 82 | +1,550 | New | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,437 | 11 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,095 | 8 | 0.0% | 0.0% | 84 | -151 | -12.12% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 463 | 3 | 0.0% | 0.0% | 85 | -446 | -49.06% | Q1 2026 | Apr 22, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 461 | 3 | 0.0% | — | 86 | +316 | 217.93% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 151 | 1 | 0.0% | — | 89 | +24 | 18.9% | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 192 | 1 | 0.0% | 0.0% | 88 | -16 | -7.69% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 230 | 1 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -291,286 | -100.0% | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,676 | -100.0% | Q1 2026 | Apr 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,750 | -100.0% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,780 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,242 | -100.0% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,051 | -100.0% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 15 | 0 | — | 0.0% | — | -1,738 | -99.14% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -636 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -88 | -100.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 70 | 0 | — | — | — | +59 | 536.36% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 20 | 0 | — | — | — | -30 | -60.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 103 | 0 | — | — | — | +18 | 21.18% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 4 | 0 | — | — | — | -2 | -33.33% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10 | 0 | — | — | — | +2 | 25.0% | Q1 2026 | Apr 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |