Innovage HoldingINNV
13F holders, Q4 2025 (December 31)78holders +13
19new positions
5sold out
4famous investors
$5.19avg. 13F price*
At the end of Q4 2025, 78 institutions reported holding Innovage Holding Corp. (INNV) in their 13F filings, up 13 from Q3 2025. 19 opened new positions and 5 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($32.0M), Coliseum Capital Management, LLC ($15.4M) and BlackRock, Inc. ($6.5M). 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Innovage Holding Corp.
- CUSIP
- 45784A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $4.2M |
| Exits | 5 | $688K |
All 13F filers, Q3 2025 → Q4 2025: 1,907,125 shares bought and 1,150,074 shares sold, net +757,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +10.3% | 6,168,330 | $32.0M |
| Coliseum Capital Management, LLC | 1.26% | Reduce -23.3% | 2,972,921 | $15.4M |
| BlackRock, Inc. | 0.00% | Reduce -1.3% | 1,261,898 | $6.5M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 1,140,223 | $5.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 552,775 | $2.9M |
| Welch Capital Partners LLC | 0.42% | Reduce -9.6% | 404,101 | $2.1M |
| State Street Corp. | 0.00% | Add +6.6% | 365,866 | $1.9M |
| Marshall Wace, LLP | 0.00% | New | 291,286 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -8.0% | 259,856 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +1978.3% | 238,881 | $1.2M |
| Renaissance Technologies | 0.00% | Add +22.4% | 184,700 | $959K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 171,487 | $890K |
| Ritholtz Wealth Management | 0.02% | New | 165,066 | $857K |
| Goldman Sachs Group Inc. | 0.00% | Add +170.8% | 116,152 | $603K |
| STRS Ohio | 0.00% | Add +55.8% | 97,400 | $506K |
| Jane Street Group, LLC | 0.00% | Add +112.9% | 90,881 | $472K |
| Acadian Asset Management LLC | 0.00% | New | 65,262 | $336K |
| Citadel Advisors | 0.00% | Reduce -4.8% | 62,715 | $325K |
| GWN Securities Inc. | 0.06% | New | 57,183 | $297K |
| Morgan Stanley | 0.00% | Add +194.6% | 49,809 | $259K |
| Dimensional Fund Advisors LP | 0.00% | New | 48,918 | $254K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.9% | 45,178 | $234K |
| Nuveen, LLC | 0.00% | No change | 43,237 | $224K |
| Gsa Capital Partners LLP | 0.02% | Add +3.8% | 38,846 | $202K |
| Alliancebernstein L.P. | 0.00% | No change | 38,900 | $202K |
| Assenagon Asset Management S.A. | 0.00% | New | 32,676 | $170K |
| Barclays PLC | 0.00% | Add +10.7% | 31,591 | $164K |
| XTX Topco Ltd | 0.00% | New | 27,829 | $144K |
| Los Angeles Capital Management LLC | 0.00% | No change | 29,750 | $137K |
| State of Wisconsin Investment Board | 0.00% | New | 26,400 | $137K |
| Squarepoint Ops LLC | 0.00% | New | 25,780 | $134K |
| AQR Capital Management | 0.00% | Add +13.9% | 25,695 | $133K |
| Rhumbline Advisers | 0.00% | Reduce -13.6% | 25,666 | $133K |
| Millennium Management | 0.00% | Add +4.8% | 24,054 | $125K |
| Wells Fargo & Company | 0.00% | Add +56.9% | 22,470 | $117K |
| Bank of America Corp. | 0.00% | Add +48.2% | 21,326 | $111K |
| Virtu Financial LLC | 0.00% | New | 19,242 | $100K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.1% | 15,678 | $81K |
| Algert Global LLC | 0.00% | New | 14,265 | $74K |
| Kathmere Capital Management, LLC | 0.00% | New | 13,274 | $69K |
| Deutsche Bank AG | 0.00% | Add +15.1% | 12,775 | $66K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 11,499 | $60K |
| CIBC Asset Management Inc | 0.00% | New | 11,072 | $57K |
| Invesco Ltd. | 0.00% | New | 11,051 | $57K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.8% | 9,377 | $49K |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.6% | 8,378 | $43K |
| New York State Common Retirement Fund | 0.00% | No change | 8,066 | $42K |
| State of Alaska, Department of Revenue | 0.00% | No change | 6,555 | $34K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,978 | $26K |
| BNP Paribas Financial Markets | 0.00% | Add +23.1% | 4,646 | $24K |
| Federated Hermes, Inc. | 0.00% | New | 3,901 | $20K |
| FMR LLC | 0.00% | Add +13.2% | 3,460 | $18K |
| Russell Investments Group, Ltd. | 0.00% | No change | 2,867 | $15K |
| UBS Group AG | 0.00% | Reduce -83.7% | 2,038 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -21.9% | 1,961 | $10K |
| Cwm, LLC | 0.00% | Add +7.2% | 1,972 | $10K |
| Legal & General Group Plc | 0.00% | No change | 1,797 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 1,753 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,437 | $7K |
| California State Teachers Retirement System | 0.00% | Reduce -9.7% | 1,246 | $6K |
| Sterling Capital Management LLC | 0.00% | Add +3.6% | 909 | $5K |
| Amalgamated Bank | 0.00% | Add +0.8% | 636 | $3K |
| Citigroup Inc. | 0.00% | Reduce -5.3% | 467 | $2K |
| Osaic Holdings, Inc. | 0.00% | Add +360.0% | 230 | $1K |
| Optiver Holding B.V. | 0.00% | No change | 208 | $1K |
| Simplex Trading, LLC | 0.00% | Add +208.5% | 145 | $752 |
| Essential Partners LLC | 0.00% | No change | 142 | $737 |
| GAMMA Investing LLC | 0.00% | Add +130.9% | 127 | $659 |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 88 | $457 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.9% | 85 | $441 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -94.7% | 74 | $384 |
| PNC Financial Services Group, Inc. | 0.00% | New | 50 | $260 |
| Allworth Financial LP | 0.00% | Add +10.0% | 11 | $58 |
| Farther Finance Advisors, LLC | 0.00% | New | 8 | $42 |
| True Wealth Design, LLC | 0.00% | Add +20.0% | 6 | $32 |
| IFP Advisors, Inc | 0.00% | Add +20.0% | 6 | $31 |
| Sunbelt Securities, Inc. | 0.00% | No change | 2 | $10 |
| MAI Capital Management | 0.00% | New | 1 | $6 |
"% of holder's portfolio" is INNV's weight in each manager's 13F, not the share of Innovage Holding Corp. the manager owns.