Innovage HoldingINNV
13F holders, Q3 2024 (September 30)47holders +2
3new positions
3sold out
1famous investor
$6.00avg. 13F price*
At the end of Q3 2024, 47 institutions reported holding Innovage Holding Corp. (INNV) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($28.5M), Coliseum Capital Management, LLC ($23.6M) and Vanguard Group Inc. ($11.0M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Innovage Holding Corp.
- CUSIP
- 45784A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $31K |
| Exits | 3 | $199K |
All 13F filers, Q2 2024 → Q3 2024: 158,139 shares bought and 634,062 shares sold, net −475,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -0.4% | 4,756,137 | $28.5M |
| Coliseum Capital Management, LLC | 2.29% | Reduce -11.8% | 3,941,327 | $23.6M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 1,834,451 | $11.0M |
| Kent Lake PR LLC | 3.37% | — | 1,415,025 | $8.5M |
| BlackRock, Inc. | 0.00% | — | 1,319,103 | $7.9M |
| Geode Capital Management, LLC | 0.00% | Add +5.5% | 527,955 | $3.2M |
| State Street Corp. | 0.00% | Add +1.2% | 344,905 | $2.1M |
| Welch Capital Partners LLC | 0.45% | No change | 337,558 | $2.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 315,199 | $1.9M |
| Cambiar Investors LLC | 0.07% | Add +0.1% | 298,944 | $1.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.9% | 165,531 | $993K |
| Renaissance Technologies | 0.00% | Add +3.7% | 141,500 | $849K |
| Accordant Advisory Group Inc | 0.67% | No change | 100,000 | $600K |
| STRS Ohio | 0.00% | Reduce -5.6% | 62,500 | $375K |
| Nuveen Asset Management, LLC | 0.00% | No change | 53,437 | $321K |
| Goldman Sachs Group Inc. | 0.00% | Add +63.8% | 51,995 | $312K |
| Morgan Stanley | 0.00% | Add +162.3% | 50,303 | $302K |
| Bank of New York Mellon Corp | 0.00% | Reduce -31.4% | 39,992 | $240K |
| Alliancebernstein L.P. | 0.00% | No change | 36,300 | $218K |
| Rhumbline Advisers | 0.00% | Add +9.2% | 30,019 | $180K |
| Barclays PLC | 0.00% | Add +289.0% | 25,614 | $154K |
| JPMorgan Chase & Co. | 0.00% | Add +191.5% | 24,687 | $148K |
| Edge Capital Group, LLC | 0.00% | No change | 15,000 | $90K |
| UBS Group AG | 0.00% | Add +28.1% | 14,645 | $88K |
| Bank of America Corp. | 0.00% | Add +4.7% | 14,009 | $84K |
| Citigroup Inc. | 0.00% | Add +43.5% | 13,822 | $83K |
| Jane Street Group, LLC | 0.00% | Reduce -52.3% | 11,917 | $72K |
| Deutsche Bank AG | 0.00% | No change | 11,096 | $67K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.3% | 10,764 | $65K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 10,177 | $61K |
| New York State Common Retirement Fund | 0.00% | No change | 8,066 | $48K |
| Wells Fargo & Company | 0.00% | Add +2.4% | 7,844 | $47K |
| Russell Investments Group, Ltd. | 0.00% | New | 3,639 | $22K |
| Legal & General Group Plc | 0.00% | Add +49.6% | 2,301 | $14K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 2,031 | $12K |
| Royal Bank of Canada | 0.00% | Add +8.8% | 1,947 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.0% | 1,561 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,437 | $9K |
| California State Teachers Retirement System | 0.00% | No change | 1,379 | $8K |
| Simplex Trading, LLC | 0.00% | New | 1,361 | $8K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,327 | $8K |
| FMR LLC | 0.00% | Add +18.2% | 877 | $5K |
| Amalgamated Bank | 0.00% | No change | 631 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 167 | $1K |
| Cwm, LLC | 0.00% | Add +95.1% | 199 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 47 | $282 |
| Federated Hermes, Inc. | 0.00% | Add +200.0% | 3 | $18 |
"% of holder's portfolio" is INNV's weight in each manager's 13F, not the share of Innovage Holding Corp. the manager owns.