Innovage HoldingINNV
13F holders, Q1 2024 (March 31)47holders
2famous investors
$4.44avg. 13F price*
At the end of Q1 2024, 47 institutions reported holding Innovage Holding Corp. (INNV) in their 13F filings. The largest holders were T. Rowe Price Investment Management, Inc. ($21.1M), Coliseum Capital Management, LLC ($19.9M) and Vanguard Group Inc. ($8.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Innovage Holding Corp.
- CUSIP
- 45784A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $89K |
| Exits | 3 | $154K |
Ownership 47 holders
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +1.6% | 4,754,300 | $21.1M |
| Coliseum Capital Management, LLC | 1.83% | No change | 4,475,143 | $19.9M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 1,842,764 | $8.2M |
| Kent Lake Capital LLC | 3.39% | Add +3.7% | 1,750,000 | $7.8M |
| BlackRock Inc. | 0.00% | Reduce -3.2% | 1,289,176 | $5.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 454,609 | $2.0M |
| State Street Corp. | 0.00% | Add +1.2% | 337,889 | $1.5M |
| Welch Capital Partners LLC | 0.37% | No change | 337,558 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -12.9% | 321,967 | $1.4M |
| Cambiar Investors LLC | 0.05% | Reduce -1.6% | 298,586 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.8% | 158,623 | $704K |
| Renaissance Technologies | 0.00% | Add +1.9% | 132,300 | $587K |
| STRS Ohio | 0.00% | Reduce -5.2% | 66,200 | $293K |
| Nuveen Asset Management, LLC | 0.00% | No change | 53,437 | $237K |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.7% | 45,874 | $204K |
| Alliancebernstein L.P. | 0.00% | Add +0.5% | 33,240 | $148K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -58.0% | 32,669 | $145K |
| Morgan Stanley | 0.00% | Reduce -24.4% | 28,565 | $127K |
| Rhumbline Advisers | 0.00% | Add +2.9% | 25,710 | $114K |
| UBS Group AG | 0.00% | Reduce -6.4% | 24,432 | $108K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 13,867 | $99K |
| JPMorgan Chase & Co. | 0.00% | Add +71.8% | 21,064 | $94K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.3% | 17,758 | $79K |
| Jane Street Group, LLC | 0.00% | Add +3.6% | 15,837 | $70K |
| Edge Capital Group, LLC | 0.00% | No change | 15,000 | $67K |
| Barclays PLC | 0.00% | Reduce -49.0% | 13,233 | $59K |
| D. E. Shaw & Co. | 0.00% | No change | 12,370 | $55K |
| Susquehanna International Group, LLP | 0.00% | New | 11,515 | $51K |
| New York State Common Retirement Fund | 0.00% | Add +25.1% | 10,081 | $45K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 9,324 | $41K |
| Deutsche Bank AG | 0.00% | Reduce -6.7% | 9,268 | $41K |
| Wells Fargo & Company | 0.00% | Reduce -17.7% | 8,154 | $36K |
| Gladius Capital Management LP | 0.04% | New | 8,057 | $36K |
| Bank of America Corp. | 0.00% | Reduce -73.8% | 7,158 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +156.4% | 4,398 | $20K |
| Citigroup Inc. | 0.00% | Add +16.4% | 3,123 | $14K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 1,902 | $8K |
| Legal & General Group Plc | 0.00% | No change | 1,848 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,437 | $6K |
| Royal Bank of Canada | 0.00% | Reduce -80.0% | 1,244 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,020 | $5K |
| FMR LLC | 0.00% | Reduce -35.5% | 680 | $3K |
| Amalgamated Bank | 0.00% | Reduce -76.4% | 631 | $3K |
| Russell Investments Group, Ltd. | 0.00% | New | 547 | $2K |
| Avior Wealth Management, LLC | 0.00% | New | 3 | $13 |
| Cwm, LLC | 0.00% | New | 9 | $0 |
| Covestor Ltd | 0.00% | Add +46.1% | 19 | $0 |
"% of holder's portfolio" is INNV's weight in each manager's 13F, not the share of Innovage Holding Corp. the manager owns.