Innovage HoldingINNV
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 50 institutions reported holding Innovage Holding Corp. (INNV) in their 13F filings, up 3 from Q3 2024. 7 opened new positions and 5 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($19.8M), Coliseum Capital Management, LLC ($15.4M) and Vanguard Group Inc. ($5.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovage Holding Corp.
- CUSIP
- 45784A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $554K |
| Exits | 5 | $111K |
All 13F filers, Q3 2024 → Q4 2024: 564,105 shares bought and 628,632 shares sold, net −64,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +5.9% | 5,037,688 | $19.8M |
| Coliseum Capital Management, LLC | 1.27% | Reduce -0.7% | 3,914,964 | $15.4M |
| Vanguard Group Inc. | 0.00% | Reduce -21.1% | 1,446,874 | $5.7M |
| Kent Lake PR LLC | 2.19% | Reduce -7.0% | 1,316,066 | $5.2M |
| BlackRock, Inc. | 0.00% | Reduce -4.6% | 1,257,982 | $4.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 530,263 | $2.1M |
| State Street Corp. | 0.00% | Add +1.7% | 350,775 | $1.4M |
| Welch Capital Partners LLC | 0.29% | No change | 337,558 | $1.3M |
| Northern Trust Corp. | 0.00% | Add +4.7% | 330,099 | $1.3M |
| Cambiar Investors LLC | 0.04% | Reduce -7.9% | 275,369 | $1.1M |
| Renaissance Technologies | 0.00% | Add +14.5% | 162,000 | $637K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.5% | 159,787 | $628K |
| Accordant Advisory Group Inc | 0.38% | No change | 100,000 | $393K |
| Goldman Sachs Group Inc. | 0.00% | Add +29.2% | 67,157 | $264K |
| STRS Ohio | 0.00% | No change | 62,500 | $246K |
| JPMorgan Chase & Co. | 0.00% | Add +143.6% | 60,143 | $236K |
| Topline Capital Management, LLC | 0.04% | — | 58,740 | $231K |
| Nuveen Asset Management, LLC | 0.00% | No change | 53,437 | $210K |
| HRT Financial LP | 0.00% | New | 51,687 | $203K |
| Morgan Stanley | 0.00% | Reduce -0.5% | 50,067 | $197K |
| Bank of New York Mellon Corp | 0.00% | No change | 39,992 | $157K |
| Jane Street Group, LLC | 0.00% | Add +230.6% | 39,398 | $155K |
| Alliancebernstein L.P. | 0.00% | No change | 36,300 | $143K |
| BNP Paribas Financial Markets | 0.00% | New | 31,393 | $123K |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 29,994 | $118K |
| Barclays PLC | 0.00% | Add +13.6% | 29,099 | $114K |
| Bank of America Corp. | 0.00% | Add +42.4% | 19,945 | $78K |
| Susquehanna International Group, LLP | 0.00% | New | 18,344 | $72K |
| Squarepoint Ops LLC | 0.00% | New | 17,272 | $68K |
| Citigroup Inc. | 0.00% | Add +7.4% | 14,848 | $58K |
| Citadel Advisors | 0.00% | New | 11,246 | $44K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.2% | 11,220 | $44K |
| Deutsche Bank AG | 0.00% | No change | 11,096 | $44K |
| SG Americas Securities, LLC | 0.00% | New | 10,927 | $43K |
| UBS Group AG | 0.00% | Reduce -26.0% | 10,834 | $43K |
| Wells Fargo & Company | 0.00% | Add +33.4% | 10,464 | $41K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 9,463 | $37K |
| New York State Common Retirement Fund | 0.00% | No change | 8,066 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +217.2% | 4,951 | $19K |
| Royal Bank of Canada | 0.00% | Add +52.5% | 2,970 | $12K |
| FMR LLC | 0.00% | Add +177.4% | 2,433 | $10K |
| Legal & General Group Plc | 0.00% | No change | 2,301 | $9K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -53.5% | 1,694 | $7K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,437 | $6K |
| California State Teachers Retirement System | 0.00% | No change | 1,379 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,327 | $5K |
| Amalgamated Bank | 0.00% | No change | 631 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +859.6% | 451 | $2K |
| Cwm, LLC | 0.00% | Add +52.8% | 304 | $1K |
| IFP Advisors, Inc | 0.00% | New | 7 | $28 |
"% of holder's portfolio" is INNV's weight in each manager's 13F, not the share of Innovage Holding Corp. the manager owns.