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 | Reduced | 6,124,069 | 72,571 | 0.05% | 0.03% | 1 | -9,041 | -0.15% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,903,713 | 22,559 | 0.03% | 0.0% | 2 | +1,899,133 | 41465.79% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Added to | 1,489,609 | 17,651 | 0.0% | 0.0% | 3 | +241,518 | 19.35% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 935,264 | 11,082 | 0.0% | 0.0% | 4 | +58,128 | 6.63% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 668,742 | 7,924 | 0.0% | 0.0% | 5 | +251,204 | 60.16% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 630,520 | 7,471 | 0.09% | 0.01% | 6 | +563,735 | 844.1% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 602,127 | 7,137 | 0.0% | 0.0% | 7 | +28,710 | 5.01% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 461,656 | 5,470 | 0.0% | 0.0% | 8 | +30,230 | 7.01% | Q2 2026 | Sep 22, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 439,962 | 5,211 | 0.0% | 0.0% | 9 | +203,477 | 86.04% | Q2 2026 | Aug 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 390,850 | 4,625 | 0.01% | 0.0% | 10 | +207,669 | 113.37% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 314,585 | 3,727 | 0.02% | 0.01% | 11 | +42,045 | 15.43% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 249,633 | 2,958 | 0.0% | 0.0% | 12 | -121,184 | -32.68% | Q2 2026 | Aug 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 243,633 | 2,887 | 0.04% | 0.03% | 13 | -4,439 | -1.79% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 217,609 | 2,578 | 0.0% | 0.0% | 14 | +38,368 | 21.41% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 203,785 | 2,414 | 0.01% | — | 15 | +203,785 | New | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 186,580 | 2,210 | 0.0% | 0.0% | 16 | +6,992 | 3.89% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 175,208 | 2,076 | 0.0% | 0.0% | 17 | -91,929 | -34.41% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 166,622 | 1,974 | 0.0% | 0.0% | 18 | -38,840 | -18.9% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 156,641 | 1,856 | 0.0% | — | 19 | +156,641 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 156,084 | 1,849 | 0.0% | 0.0% | 20 | +15,577 | 11.09% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 151,917 | 1,800 | 0.0% | 0.0% | 21 | +33,277 | 28.05% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 148,840 | 1,763 | 0.0% | 0.0% | 22 | +126,675 | 571.51% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 212,156 | 1,701 | 0.0% | 0.0% | 23 | +52,186 | 32.62% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 142,822 | 1,692 | 0.0% | 0.0% | 24 | +76,583 | 115.62% | Q2 2026 | Aug 14, 2026 |
| WELCH CAPITAL PARTNERS LLC/NY | History | Reduced | 136,408 | 1,616 | 0.32% | 0.36% | 25 | -64,093 | -31.97% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 132,865 | 1,574 | 0.0% | 0.0% | 26 | +54,580 | 69.72% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 114,798 | 1,360 | 0.0% | 0.0% | 27 | +19,272 | 20.17% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 98,525 | 1,167 | 0.0% | 0.0% | 28 | +60,871 | 161.66% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 96,598 | 1,144 | 0.0% | 0.0% | 29 | +45,990 | 90.87% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 85,215 | 1,010 | 0.0% | — | 30 | +85,215 | New | Q2 2026 | Aug 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 121,117 | 971 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| STRS OHIO | History | Added to | 69,800 | 827 | 0.0% | 0.0% | 32 | +5,600 | 8.72% | Q2 2026 | Jul 30, 2026 |
| GWN SECURITIES INC. | History | Added to | 68,403 | 810 | 0.14% | 0.1% | 33 | +1,624 | 2.43% | Q2 2026 | Aug 05, 2026 |
| MORGAN STANLEY | History | Added to | 67,174 | 796 | 0.0% | 0.0% | 34 | +44,100 | 191.12% | Q2 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 63,259 | 749 | 0.04% | 0.02% | 35 | +22,036 | 53.46% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | New | 59,252 | 702 | 0.0% | — | 36 | +59,252 | New | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 59,225 | 701 | 0.0% | 0.0% | 37 | +3,981 | 7.21% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 55,338 | 655 | 0.0% | — | 38 | +55,338 | New | Q2 2026 | Aug 10, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 52,315 | 619 | 0.0% | — | 39 | +52,315 | New | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Added to | 48,918 | 579 | 0.01% | 0.0% | 40 | +17,730 | 56.85% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 48,165 | 570 | 0.0% | — | 41 | +48,165 | New | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 44,020 | 521 | 0.0% | 0.0% | 42 | -85 | -0.19% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 42,574 | 504 | 0.0% | 0.0% | 43 | +39,538 | 1302.31% | Q2 2026 | Aug 06, 2026 |
| Verdad Advisers, LP | History | Added to | 42,139 | 499 | 0.48% | 0.28% | 44 | +10,498 | 33.18% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 41,977 | 497 | 0.03% | 0.02% | 45 | +7,693 | 22.44% | Q2 2026 | Aug 06, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 35,907 | 425 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legato Capital Management LLC | History | Reduced | 34,428 | 407 | 0.03% | 0.05% | 47 | -33,391 | -49.24% | Q2 2026 | Aug 06, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 34,428 | 407 | 0.07% | 0.1% | 48 | -33,391 | -49.24% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 32,688 | 387 | 0.0% | 0.0% | 49 | +19,690 | 151.48% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 31,439 | 372 | 0.0% | 0.0% | 50 | +16,330 | 108.08% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 29,833 | 353 | 0.0% | 0.0% | 51 | -23,474 | -44.04% | Q2 2026 | Aug 14, 2026 |
| Arlington Capital Management, Inc. | History | New | 29,698 | 351 | 0.22% | — | 52 | +29,698 | New | Q2 2026 | Jul 24, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 28,200 | 334 | 0.0% | 0.0% | 53 | +15,800 | 127.42% | Q2 2026 | Sep 02, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 25,363 | 300 | 0.02% | 0.01% | 54 | +6,968 | 37.88% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 24,525 | 290 | 0.0% | 0.0% | 55 | +370 | 1.53% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,840 | 258 | 0.0% | 0.0% | 56 | +9,065 | 70.96% | Q2 2026 | Aug 07, 2026 |
| Brevan Howard Capital Management LP | History | New | 20,726 | 245 | 0.0% | — | 57 | +20,726 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,032 | 237 | 0.0% | 0.0% | 58 | +12,502 | 166.03% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 19,483 | 230 | 0.01% | — | 59 | +19,483 | New | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 19,014 | 225 | 0.0% | 0.0% | 60 | -31,350 | -62.25% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | New | 18,377 | 217 | 0.0% | — | 62 | +18,377 | New | Q2 2026 | Aug 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 18,256 | 217 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D'Orazio & Associates, Inc. | History | Reduced | 17,671 | 209 | 0.02% | 0.02% | 63 | -535 | -2.94% | Q2 2026 | Jul 28, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 17,427 | 206 | 0.08% | — | 64 | +17,427 | New | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | New | 17,126 | 202 | 0.0% | — | 65 | +17,126 | New | Q2 2026 | Aug 14, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 15,429 | 182 | 0.01% | 0.01% | 66 | -105 | -0.68% | Q2 2026 | Jul 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 12,831 | 152 | 0.0% | — | 67 | +12,831 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 12,938 | 150 | 0.0% | 0.0% | 68 | +4,428 | 52.03% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 12,189 | 144 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 12,123 | 143 | 0.01% | — | 70 | +12,123 | New | Q2 2026 | Jul 31, 2026 |
| NewEdge Advisors, LLC | History | New | 11,985 | 142 | 0.0% | — | 71 | +11,985 | New | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | New | 10,250 | 121 | 0.0% | — | 73 | +10,250 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 10,285 | 121 | 0.0% | 0.0% | 72 | +8,327 | 425.28% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,112 | 119 | 0.0% | 0.0% | 74 | +497 | 5.17% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,066 | 95 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,652 | 78 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,555 | 77 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,978 | 58 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | Reduced | 4,806 | 56 | 0.0% | 0.0% | 79 | -1,133 | -19.08% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,810 | 45 | 0.0% | 0.0% | 80 | -7,821 | -67.24% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 3,606 | 42 | 0.0% | 0.0% | 81 | -388 | -9.71% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 2,142 | 25 | 0.0% | 0.0% | 82 | +514 | 31.57% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 2,690 | 21 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Costello Asset Management, INC | History | No change | 1,550 | 18 | 0.01% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,437 | 17 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,129 | 13 | 0.0% | 0.0% | 86 | -1,392 | -55.22% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,022 | 12 | 0.0% | — | 87 | +1,007 | 6713.33% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 431 | 5 | 0.0% | — | 89 | +431 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 427 | 5 | 0.0% | — | 88 | +393 | 1155.88% | Q2 2026 | Aug 10, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 421 | 4 | 0.0% | — | 90 | +421 | New | Q2 2026 | Aug 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 284 | 3 | 0.0% | 0.0% | 91 | -811 | -74.06% | Q2 2026 | Aug 24, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 230 | 2 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | New | 60 | 1 | 0.0% | — | 97 | +60 | New | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Added to | 120 | 1 | 0.0% | — | 93 | +50 | 71.43% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Reduced | 108 | 1 | 0.0% | 0.0% | 96 | -35 | -24.48% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 127 | 1 | 0.0% | 0.0% | 95 | -24 | -15.89% | Q2 2026 | Jul 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 114 | 1 | 0.0% | — | 94 | +11 | 10.68% | Q2 2026 | Jul 24, 2026 |
| Coliseum Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -1,114,809 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -529,984 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -198,320 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,376 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,673 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,631 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -26,630 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,101 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,047 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Baron Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,959 | -100.0% | Q2 2026 | Jul 07, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,072 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,843 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -461 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 77 | 0 | — | 0.0% | — | -386 | -83.37% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | New | 54 | 0 | — | — | — | +54 | New | Q2 2026 | Jul 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 6 | 0 | — | — | — | -27 | -81.82% | Q2 2026 | Aug 06, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Jul 22, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Jul 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10 | 0 | — | — | — | -10 | -50.0% | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 12 | 0 | — | — | — | +2 | 20.0% | Q2 2026 | Jul 17, 2026 |
| Fortitude Family Office, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 04, 2026 |
| True Wealth Design, LLC | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q2 2026 | Jul 16, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |