Innovage HoldingINNV
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 57 institutions reported holding Innovage Holding Corp. (INNV) in their 13F filings, up 7 from Q4 2024. 7 opened new positions and 0 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($15.7M), Coliseum Capital Management, LLC ($11.7M) and Kent Lake PR LLC ($4.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Innovage Holding Corp.
- CUSIP
- 45784A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $291K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 770,250 shares bought and 558,704 shares sold, net +211,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +4.4% | 5,259,843 | $15.7M |
| Coliseum Capital Management, LLC | 0.97% | No change | 3,914,964 | $11.7M |
| Kent Lake PR LLC | 2.06% | Add +14.0% | 1,500,000 | $4.5M |
| BlackRock, Inc. | 0.00% | Add +0.1% | 1,259,395 | $3.8M |
| Vanguard Group Inc. | 0.00% | Reduce -28.4% | 1,035,463 | $3.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 538,675 | $1.6M |
| Welch Capital Partners LLC | 0.26% | Add +8.4% | 365,907 | $1.1M |
| State Street Corp. | 0.00% | Reduce -2.1% | 343,295 | $1.0M |
| Northern Trust Corp. | 0.00% | Reduce -4.9% | 313,923 | $935K |
| Cambiar Investors LLC | 0.03% | Reduce -16.4% | 230,089 | $686K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.8% | 164,322 | $490K |
| Renaissance Technologies | 0.00% | Reduce -0.3% | 161,600 | $482K |
| Citadel Advisors | 0.00% | Add +988.6% | 122,423 | $365K |
| Accordant Advisory Group Inc | 0.29% | No change | 100,000 | $298K |
| Goldman Sachs Group Inc. | 0.00% | Add +41.2% | 94,831 | $283K |
| Topline Capital Management, LLC | 0.05% | Add +19.4% | 70,143 | $209K |
| HRT Financial LP | 0.00% | Add +26.4% | 65,320 | $194K |
| STRS Ohio | 0.00% | No change | 62,500 | $186K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 55,689 | $166K |
| Nuveen, LLC | 0.00% | — | 53,437 | $159K |
| BNP Paribas Financial Markets | 0.00% | Add +61.0% | 50,543 | $151K |
| Jane Street Group, LLC | 0.00% | Add +18.9% | 46,827 | $140K |
| Susquehanna International Group, LLP | 0.00% | Add +129.6% | 42,123 | $126K |
| Bank of New York Mellon Corp | 0.00% | Add +2.5% | 40,970 | $122K |
| Alliancebernstein L.P. | 0.00% | No change | 36,300 | $108K |
| Morgan Stanley | 0.00% | Reduce -39.0% | 30,546 | $91K |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.4% | 29,218 | $87K |
| Rhumbline Advisers | 0.00% | Reduce -3.0% | 29,108 | $87K |
| Millennium Management | 0.00% | New | 26,311 | $78K |
| Squarepoint Ops LLC | 0.00% | Add +26.4% | 21,838 | $65K |
| Barclays PLC | 0.00% | Reduce -32.7% | 19,593 | $58K |
| Intech Investment Management LLC | 0.00% | New | 15,527 | $46K |
| Bank of America Corp. | 0.00% | Reduce -28.3% | 14,308 | $43K |
| SG Americas Securities, LLC | 0.00% | Add +24.3% | 13,579 | $40K |
| Citigroup Inc. | 0.00% | Reduce -10.4% | 13,308 | $40K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.2% | 11,688 | $35K |
| Deutsche Bank AG | 0.00% | No change | 11,096 | $33K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 10,699 | $32K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 9,325 | $28K |
| New York State Common Retirement Fund | 0.00% | No change | 8,066 | $24K |
| UBS Group AG | 0.00% | Reduce -27.0% | 7,906 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -24.3% | 3,747 | $11K |
| Legal & General Group Plc | 0.00% | No change | 2,301 | $7K |
| Nisa Investment Advisors, LLC | 0.00% | Add +21.6% | 1,614 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,437 | $4K |
| California State Teachers Retirement System | 0.00% | No change | 1,379 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -57.2% | 1,271 | $4K |
| Amalgamated Bank | 0.00% | No change | 631 | $2K |
| Cwm, LLC | 0.00% | Add +83.9% | 559 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -85.5% | 246 | $733 |
| Sterling Capital Management LLC | 0.00% | Reduce -48.6% | 232 | $691 |
| Hughes Financial Services, LLC | 0.00% | New | 143 | $426 |
| FMR LLC | 0.00% | Reduce -94.8% | 127 | $378 |
| Osaic Holdings, Inc. | 0.00% | New | 50 | $149 |
| True Wealth Design, LLC | 0.00% | New | 34 | $102 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 12 | $36 |
| IFP Advisors, Inc | 0.00% | No change | 7 | $21 |
"% of holder's portfolio" is INNV's weight in each manager's 13F, not the share of Innovage Holding Corp. the manager owns.