Innovage HoldingINNV
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 45 institutions reported holding Innovage Holding Corp. (INNV) in their 13F filings, down 2 from Q1 2024. 3 opened new positions and 7 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($23.7M), Coliseum Capital Management, LLC ($22.2M) and Vanguard Group Inc. ($9.0M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $597K |
| Exits | 7 | $339K |
All 13F filers, Q1 2024 → Q2 2024: 272,786 shares bought and 154,630 shares sold, net +118,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +0.5% | 4,777,090 | $23.7M |
| Coliseum Capital Management, LLC | 1.98% | Reduce -0.1% | 4,468,739 | $22.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 1,824,113 | $9.0M |
| Kent Lake Capital LLC | 3.95% | Add +1.0% | 1,767,265 | $8.8M |
| BlackRock Inc. | 0.00% | Reduce -1.1% | 1,275,036 | $6.3M |
| Geode Capital Management, LLC | 0.00% | Add +10.1% | 500,651 | $2.5M |
| State Street Corp. | 0.00% | Add +0.8% | 340,687 | $1.7M |
| Welch Capital Partners LLC | 0.40% | No change | 337,558 | $1.7M |
| Northern Trust Corp. | 0.00% | Reduce -0.6% | 320,152 | $1.6M |
| Cambiar Investors LLC | 0.06% | No change | 298,586 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.5% | 159,378 | $791K |
| Renaissance Technologies | 0.00% | Add +3.1% | 136,400 | $677K |
| Accordant Advisory Group Inc | 0.48% | New | 100,000 | $496K |
| STRS Ohio | 0.00% | No change | 66,200 | $328K |
| Bank of New York Mellon Corp | 0.00% | Add +27.1% | 58,322 | $289K |
| Nuveen Asset Management, LLC | 0.00% | No change | 53,437 | $265K |
| Alliancebernstein L.P. | 0.00% | Add +9.2% | 36,300 | $180K |
| Goldman Sachs Group Inc. | 0.00% | Add +78.8% | 31,752 | $157K |
| Rhumbline Advisers | 0.00% | Add +7.0% | 27,503 | $136K |
| Jane Street Group, LLC | 0.00% | Add +57.8% | 24,986 | $124K |
| Invesco Ltd. | 0.00% | New | 20,315 | $101K |
| Morgan Stanley | 0.00% | Reduce -32.9% | 19,177 | $95K |
| Edge Capital Group, LLC | 0.00% | No change | 15,000 | $74K |
| Bank of America Corp. | 0.00% | Add +86.9% | 13,379 | $66K |
| D. E. Shaw & Co. | 0.00% | No change | 12,370 | $61K |
| UBS Group AG | 0.00% | Reduce -53.2% | 11,437 | $57K |
| Deutsche Bank AG | 0.00% | Add +19.7% | 11,096 | $55K |
| Corebridge Financial, Inc. | 0.00% | — | 10,240 | $51K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,762 | $48K |
| Citigroup Inc. | 0.00% | Add +208.4% | 9,632 | $48K |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.8% | 8,470 | $42K |
| New York State Common Retirement Fund | 0.00% | Reduce -20.0% | 8,066 | $40K |
| Wells Fargo & Company | 0.00% | Reduce -6.1% | 7,658 | $38K |
| Gladius Capital Management LP | 0.04% | Reduce -8.8% | 7,350 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +61.6% | 7,108 | $35K |
| Barclays PLC | 0.00% | Reduce -50.2% | 6,585 | $33K |
| Royal Bank of Canada | 0.00% | Add +43.9% | 1,790 | $9K |
| Legal & General Group Plc | 0.00% | Reduce -16.8% | 1,538 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,437 | $7K |
| California State Teachers Retirement System | 0.00% | Reduce -27.5% | 1,379 | $7K |
| Nisa Investment Advisors, LLC | 0.00% | Add +30.1% | 1,327 | $7K |
| FMR LLC | 0.00% | Add +9.1% | 742 | $4K |
| Amalgamated Bank | 0.00% | No change | 631 | $3K |
| Cwm, LLC | 0.00% | Add +1033.3% | 102 | $1K |
| Federated Hermes, Inc. | 0.00% | New | 1 | $5 |
"% of holder's portfolio" is INNV's weight in each manager's 13F, not the share of Innovage Holding Corp. the manager owns.