Innovage HoldingINNV
13F holders, Q3 2025 (September 30)65holders +2
9new positions
8sold out
4famous investors
$5.16avg. 13F price*
At the end of Q3 2025, 65 institutions reported holding Innovage Holding Corp. (INNV) in their 13F filings, up 2 from Q2 2025. 9 opened new positions and 8 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($28.8M), Coliseum Capital Management, LLC ($20.0M) and Kent Lake PR LLC ($9.0M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $96K |
| Exits | 8 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 510,802 shares bought and 576,955 shares sold, net −66,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +6.3% | 5,590,772 | $28.8M |
| Coliseum Capital Management, LLC | 1.95% | Reduce -0.8% | 3,876,219 | $20.0M |
| Kent Lake PR LLC | 4.59% | Add +2.5% | 1,739,685 | $9.0M |
| BlackRock, Inc. | 0.00% | Add +2.8% | 1,278,502 | $6.6M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 1,124,321 | $5.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 553,479 | $2.9M |
| Welch Capital Partners LLC | 0.47% | Reduce -0.4% | 446,985 | $2.3M |
| State Street Corp. | 0.00% | Add +0.3% | 343,268 | $1.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.2% | 282,426 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.2% | 171,620 | $886K |
| Renaissance Technologies | 0.00% | Add +1.8% | 150,900 | $779K |
| Accordant Advisory Group Inc | 0.35% | No change | 100,000 | $516K |
| Citadel Advisors | 0.00% | Reduce -31.6% | 65,890 | $340K |
| STRS Ohio | 0.00% | No change | 62,500 | $323K |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.5% | 46,509 | $240K |
| Nuveen, LLC | 0.00% | No change | 43,237 | $223K |
| Goldman Sachs Group Inc. | 0.00% | Add +104.0% | 42,891 | $221K |
| Jane Street Group, LLC | 0.00% | Add +133.0% | 42,695 | $220K |
| Alliancebernstein L.P. | 0.00% | Add +1.6% | 38,900 | $201K |
| Gsa Capital Partners LLP | 0.02% | Add +0.2% | 37,411 | $193K |
| Waddell & Associates, LLC | 0.01% | Add +0.0% | 33,024 | $170K |
| Los Angeles Capital Management LLC | 0.00% | No change | 29,750 | $154K |
| Rhumbline Advisers | 0.00% | Add +2.3% | 29,710 | $153K |
| Barclays PLC | 0.00% | Reduce -18.9% | 28,551 | $147K |
| Millennium Management | 0.00% | Reduce -50.9% | 22,953 | $118K |
| AQR Capital Management | 0.00% | Add +29.7% | 22,560 | $116K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.1% | 17,445 | $90K |
| Morgan Stanley | 0.00% | Reduce -41.4% | 16,905 | $87K |
| JPMorgan Chase & Co. | 0.00% | Add +26.1% | 15,993 | $83K |
| Bank of America Corp. | 0.00% | Reduce -7.4% | 14,387 | $74K |
| Wells Fargo & Company | 0.00% | Add +19.3% | 14,323 | $74K |
| UBS Group AG | 0.00% | Add +52.0% | 12,481 | $64K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.3% | 11,499 | $60K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 11,494 | $59K |
| Deutsche Bank AG | 0.00% | No change | 11,096 | $57K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.8% | 9,449 | $49K |
| New York State Common Retirement Fund | 0.00% | No change | 8,066 | $42K |
| State of Alaska, Department of Revenue | 0.00% | New | 6,555 | $33K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -43.3% | 4,978 | $26K |
| BNP Paribas Financial Markets | 0.00% | Add +64.0% | 3,775 | $19K |
| FMR LLC | 0.00% | Add +84.0% | 3,057 | $16K |
| Russell Investments Group, Ltd. | 0.00% | Add +39.6% | 2,867 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -70.8% | 2,512 | $13K |
| Legal & General Group Plc | 0.00% | No change | 1,797 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -27.8% | 1,762 | $9K |
| Cwm, LLC | 0.00% | Add +28.7% | 1,839 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,437 | $7K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -4.3% | 1,394 | $7K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 1,380 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +63.6% | 877 | $5K |
| Amalgamated Bank | 0.00% | No change | 631 | $3K |
| Citigroup Inc. | 0.00% | Reduce -92.9% | 493 | $3K |
| Arax Advisory Partners | 0.00% | New | 331 | $2K |
| Optiver Holding B.V. | 0.00% | New | 208 | $1K |
| Essential Partners LLC | 0.00% | Add +202.1% | 142 | $733 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +113.2% | 81 | $418 |
| GAMMA Investing LLC | 0.00% | New | 55 | $284 |
| Osaic Holdings, Inc. | 0.00% | No change | 50 | $258 |
| Clearstead Advisors, LLC | 0.00% | New | 26 | $135 |
| Allworth Financial LP | 0.00% | Add +25.0% | 10 | $52 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 5 | $26 |
| True Wealth Design, LLC | 0.00% | Reduce -75.0% | 5 | $26 |
| Sunbelt Securities, Inc. | 0.00% | New | 2 | $10 |
| Simplex Trading, LLC | 0.00% | New | 47 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 13 | $0 |
"% of holder's portfolio" is INNV's weight in each manager's 13F, not the share of Innovage Holding Corp. the manager owns.