Innovage HoldingINNV
13F holders, Q2 2025 (June 30)63holders +6
10new positions
4sold out
4famous investors
$3.69avg. 13F price*
At the end of Q2 2025, 63 institutions reported holding Innovage Holding Corp. (INNV) in their 13F filings, up 6 from Q1 2025. 10 opened new positions and 4 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($19.4M), Coliseum Capital Management, LLC ($14.4M) and Kent Lake PR LLC ($6.3M). 4 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $879K |
| Exits | 4 | $133K |
All 13F filers, Q1 2025 → Q2 2025: 679,344 shares bought and 443,501 shares sold, net +235,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -0.0% | 5,258,802 | $19.4M |
| Coliseum Capital Management, LLC | 1.03% | Reduce -0.2% | 3,905,490 | $14.4M |
| Kent Lake PR LLC | 2.76% | Add +13.1% | 1,697,036 | $6.3M |
| BlackRock, Inc. | 0.00% | Reduce -1.3% | 1,243,544 | $4.6M |
| Vanguard Group Inc. | 0.00% | Add +8.2% | 1,120,082 | $4.1M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 554,880 | $2.0M |
| Welch Capital Partners LLC | 0.37% | Add +22.6% | 448,775 | $1.7M |
| State Street Corp. | 0.00% | Reduce -0.3% | 342,323 | $1.3M |
| Northern Trust Corp. | 0.00% | Reduce -7.0% | 291,874 | $1.1M |
| Cambiar Investors LLC | 0.04% | Reduce -0.0% | 229,987 | $849K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.2% | 164,706 | $608K |
| Renaissance Technologies | 0.00% | Reduce -8.2% | 148,300 | $547K |
| Accordant Advisory Group Inc | 0.27% | No change | 100,000 | $369K |
| Winnacle Wealth LLC | 0.27% | New | 100,000 | $369K |
| Citadel Advisors | 0.00% | Reduce -21.3% | 96,336 | $355K |
| STRS Ohio | 0.00% | No change | 62,500 | $231K |
| Bank of New York Mellon Corp | 0.00% | Add +21.4% | 49,752 | $184K |
| Millennium Management | 0.00% | Add +77.6% | 46,720 | $172K |
| Topline Capital Management, LLC | 0.03% | Reduce -38.2% | 43,378 | $160K |
| Nuveen, LLC | 0.00% | Reduce -19.1% | 43,237 | $160K |
| Alliancebernstein L.P. | 0.00% | Add +5.5% | 38,300 | $141K |
| Gsa Capital Partners LLP | 0.01% | New | 37,347 | $138K |
| Barclays PLC | 0.00% | Add +79.7% | 35,201 | $130K |
| Waddell & Associates, LLC | 0.01% | New | 33,014 | $122K |
| Los Angeles Capital Management LLC | 0.00% | New | 29,750 | $110K |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 29,032 | $107K |
| Morgan Stanley | 0.00% | Reduce -5.6% | 28,842 | $106K |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.1% | 27,753 | $102K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -58.1% | 23,321 | $86K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -77.8% | 21,026 | $78K |
| HRT Financial LP | 0.00% | Reduce -67.8% | 21,021 | $77K |
| Jane Street Group, LLC | 0.00% | Reduce -60.9% | 18,323 | $68K |
| AQR Capital Management | 0.00% | New | 17,400 | $64K |
| Bank of America Corp. | 0.00% | Add +8.6% | 15,535 | $57K |
| JPMorgan Chase & Co. | 0.00% | Reduce -56.6% | 12,688 | $47K |
| Wells Fargo & Company | 0.00% | Add +12.2% | 12,009 | $44K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.0% | 11,220 | $41K |
| T. Rowe Price Associates Inc. | 0.00% | New | 10,922 | $41K |
| Deutsche Bank AG | 0.00% | No change | 11,096 | $41K |
| Intech Investment Management LLC | 0.00% | Reduce -34.5% | 10,167 | $38K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 8,782 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +129.3% | 8,590 | $32K |
| UBS Group AG | 0.00% | Add +3.8% | 8,209 | $30K |
| New York State Common Retirement Fund | 0.00% | No change | 8,066 | $30K |
| Citigroup Inc. | 0.00% | Reduce -47.8% | 6,941 | $26K |
| Royal Bank of Canada | 0.00% | Add +92.0% | 2,441 | $9K |
| BNP Paribas Financial Markets | 0.00% | Reduce -95.5% | 2,302 | $8K |
| Russell Investments Group, Ltd. | 0.00% | Add +735.0% | 2,054 | $8K |
| Legal & General Group Plc | 0.00% | Reduce -21.9% | 1,797 | $7K |
| FMR LLC | 0.00% | Add +1207.9% | 1,661 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -9.8% | 1,456 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,437 | $5K |
| California State Teachers Retirement System | 0.00% | No change | 1,379 | $5K |
| Cwm, LLC | 0.00% | Add +155.6% | 1,429 | $5K |
| Raymond James Financial Inc. | 0.00% | New | 810 | $3K |
| Amalgamated Bank | 0.00% | No change | 631 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +131.0% | 536 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 50 | $185 |
| Essential Partners LLC | 0.00% | — | 47 | $173 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +216.7% | 38 | $140 |
| True Wealth Design, LLC | 0.00% | Reduce -41.2% | 20 | $74 |
| Allworth Financial LP | 0.00% | New | 8 | $30 |
| PNC Financial Services Group, Inc. | 0.00% | New | 5 | $18 |
"% of holder's portfolio" is INNV's weight in each manager's 13F, not the share of Innovage Holding Corp. the manager owns.