Innovage HoldingINNV
13F holders, Q2 2026 (June 30)106holders +3
25new positions
19sold out
4famous investors
$11.81avg. 13F price*
At the end of Q2 2026, 106 institutions reported holding Innovage Holding Corp. (INNV) in their 13F filings, up 3 from Q1 2026. 25 opened new positions and 19 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($72.6M), Federated Hermes, Inc. ($22.6M) and BlackRock, Inc. ($17.7M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Innovage Holding Corp.
- CUSIP
- 45784A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $9.9M |
| Exits | 19 | $17.0M |
All 13F filers, Q1 2026 → Q2 2026: 5,120,905 shares bought and 2,586,342 shares sold, net +2,534,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| T. Rowe Price Investment Management, Inc. | 0.05% | Reduce -0.1% | 6,124,069 | $72.6M |
| Federated Hermes, Inc. | 0.03% | Add +41465.8% | 1,903,713 | $22.6M |
| BlackRock, Inc. | 0.00% | Add +19.4% | 1,489,609 | $17.7M |
| Vanguard Capital Management LLC | 0.00% | Add +6.6% | 935,264 | $11.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +60.2% | 668,742 | $7.9M |
| Algert Global LLC | 0.09% | Add +844.1% | 630,520 | $7.5M |
| Geode Capital Management, LLC | 0.00% | Add +5.0% | 602,127 | $7.1M |
| State Street Corp. | 0.00% | Add +7.0% | 461,656 | $5.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +86.0% | 439,962 | $5.2M |
| Acadian Asset Management LLC | 0.01% | Add +113.4% | 390,850 | $4.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +15.4% | 314,585 | $3.7M |
| Renaissance Technologies | 0.00% | Reduce -32.7% | 249,633 | $3.0M |
| Ritholtz Wealth Management | 0.04% | Reduce -1.8% | 243,633 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +21.4% | 217,609 | $2.6M |
| Los Angeles Capital Management LLC | 0.01% | New | 203,785 | $2.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.9% | 186,580 | $2.2M |
| Northern Trust Corp. | 0.00% | Reduce -34.4% | 175,208 | $2.1M |
| Nuveen, LLC | 0.00% | Reduce -18.9% | 166,622 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | New | 156,641 | $1.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +11.1% | 156,084 | $1.8M |
| Vanguard Portfolio Management LLC | 0.00% | Add +28.1% | 151,917 | $1.8M |
| Millennium Management | 0.00% | Add +571.5% | 148,840 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Add +32.6% | 212,156 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Add +115.6% | 142,822 | $1.7M |
| Welch Capital Partners LLC | 0.32% | Reduce -32.0% | 136,408 | $1.6M |
| Prudential Financial Inc. | 0.00% | Add +69.7% | 132,865 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +20.2% | 114,798 | $1.4M |
| AQR Capital Management | 0.00% | Add +161.7% | 98,525 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +90.9% | 96,598 | $1.1M |
| SG Americas Securities, LLC | 0.00% | New | 85,215 | $1.0M |
| STRS Ohio | 0.00% | Add +8.7% | 69,800 | $827K |
| GWN Securities Inc. | 0.14% | Add +2.4% | 68,403 | $811K |
| Morgan Stanley | 0.00% | Add +191.1% | 67,174 | $796K |
| Occudo Quantitative Strategies LP | 0.04% | Add +53.5% | 63,259 | $750K |
| Man Group plc | 0.00% | New | 59,252 | $702K |
| Trexquant Investment LP | 0.00% | Add +7.2% | 59,225 | $702K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 55,338 | $656K |
| Panagora Asset Management Inc. | 0.00% | New | 52,315 | $620K |
| XTX Topco Ltd | 0.01% | Add +56.9% | 48,918 | $580K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 48,165 | $571K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.2% | 44,020 | $522K |
| Russell Investments Group, Ltd. | 0.00% | Add +1302.3% | 42,574 | $505K |
| Verdad Advisers, LP | 0.48% | Add +33.2% | 42,139 | $499K |
| Gsa Capital Partners LLP | 0.03% | Add +22.4% | 41,977 | $497K |
| Zacks Investment Management | 0.00% | No change | 35,907 | $425K |
| Integrated Quantitative Investments LLC | 0.07% | Reduce -49.2% | 34,428 | $408K |
| Legato Capital Management LLC | 0.03% | Reduce -49.2% | 34,428 | $408K |
| UBS Group AG | 0.00% | Add +151.5% | 32,688 | $387K |
| American Century Companies Inc. | 0.00% | Add +108.1% | 31,439 | $373K |
| Bank of America Corp. | 0.00% | Reduce -44.0% | 29,833 | $354K |
| Arlington Capital Management, Inc. | 0.22% | New | 29,698 | $352K |
| Prelude Capital Management, LLC | 0.02% | Add +37.9% | 25,363 | $301K |
| Rhumbline Advisers | 0.00% | Add +1.5% | 24,525 | $291K |
| Deutsche Bank AG | 0.00% | Add +71.0% | 21,840 | $259K |
| Brevan Howard Capital Management LP | 0.00% | New | 20,726 | $246K |
| Wells Fargo & Company | 0.00% | Add +166.0% | 20,032 | $237K |
| Martingale Asset Management L P | 0.01% | New | 19,483 | $231K |
| Point72 Asset Management | 0.00% | Reduce -62.3% | 19,014 | $225K |
| Corient Private Wealth LP | 0.00% | New | 18,377 | $218K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 18,256 | $217K |
| D'Orazio & Associates, Inc. | 0.02% | Reduce -2.9% | 17,671 | $209K |
| Virtus Advisers, LLC | 0.08% | New | 17,427 | $207K |
| Invesco Ltd. | 0.00% | New | 17,126 | $203K |
| Kathmere Capital Management, LLC | 0.01% | Reduce -0.7% | 15,429 | $183K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 12,831 | $152K |
| JPMorgan Chase & Co. | 0.00% | Add +52.0% | 12,938 | $150K |
| MetLife Investment Management, LLC | 0.00% | No change | 12,189 | $144K |
| Mirabella Financial Services LLP | 0.02% | New | 12,123 | $144K |
| NewEdge Advisors, LLC | 0.00% | New | 11,985 | $142K |
| Citigroup Inc. | 0.00% | Add +425.3% | 10,285 | $122K |
| Franklin Resources Inc. | 0.00% | New | 10,250 | $121K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.2% | 10,112 | $120K |
| New York State Common Retirement Fund | 0.00% | No change | 8,066 | $96K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 6,652 | $79K |
| State of Alaska, Department of Revenue | 0.00% | No change | 6,555 | $77K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,978 | $59K |
| FMR LLC | 0.00% | Reduce -19.1% | 4,806 | $57K |
| BNP Paribas Financial Markets | 0.00% | Reduce -67.2% | 3,810 | $45K |
| Barclays PLC | 0.00% | Reduce -9.7% | 3,606 | $43K |
| Legal & General Group Plc | 0.00% | Add +31.6% | 2,142 | $25K |
| Costello Asset Management, INC | 0.01% | No change | 1,550 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,437 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.2% | 1,129 | $13K |
| Royal Bank of Canada | 0.00% | Add +6713.3% | 1,022 | $12K |
| Quarry LP | 0.00% | New | 431 | $5K |
| Arax Advisory Partners | 0.00% | Add +1155.9% | 427 | $5K |
| Summit Securities Group LLC | 0.00% | New | 421 | $5K |
| California State Teachers Retirement System | 0.00% | Reduce -74.1% | 284 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 230 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -15.9% | 127 | $2K |
| Allworth Financial LP | 0.00% | Add +71.4% | 120 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +10.7% | 114 | $1K |
| Essential Partners LLC | 0.00% | Reduce -24.5% | 108 | $1K |
| Covestor Ltd | 0.00% | New | 60 | $1K |
| Sterling Capital Management LLC | 0.00% | Reduce -83.4% | 77 | $912 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 74 | $877 |
| SJS Investment Consulting Inc. | 0.00% | New | 54 | $640 |
| SBI Securities Co., Ltd. | 0.00% | New | 17 | $201 |
| Farther Finance Advisors, LLC | 0.00% | Add +20.0% | 12 | $142 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -50.0% | 10 | $119 |
"% of holder's portfolio" is INNV's weight in each manager's 13F, not the share of Innovage Holding Corp. the manager owns.