Innovage HoldingINNV
13F holders, Q1 2026 (March 31)103holders +25
31new positions
9sold out
4famous investors
$7.99avg. 13F price*
At the end of Q1 2026, 103 institutions reported holding Innovage Holding Corp. (INNV) in their 13F filings, up 25 from Q4 2025. 31 opened new positions and 9 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($49.2M), BlackRock, Inc. ($10.0M) and Coliseum Capital Management, LLC ($8.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $16.9M |
| Exits | 9 | $2.4M |
All 13F filers, Q4 2025 → Q1 2026: 3,352,516 shares bought and 2,743,230 shares sold, net +609,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -0.6% | 6,133,110 | $49.2M |
| BlackRock, Inc. | 0.00% | Reduce -1.1% | 1,248,091 | $10.0M |
| Coliseum Capital Management, LLC | 0.73% | Reduce -62.5% | 1,114,809 | $8.9M |
| Vanguard Capital Management LLC | 0.00% | — | 877,136 | $7.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 573,417 | $4.6M |
| Hillsdale Investment Management Inc. | 0.12% | New | 529,984 | $4.3M |
| State Street Corp. | 0.00% | Add +17.9% | 431,426 | $3.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 417,538 | $3.3M |
| Renaissance Technologies | 0.00% | Add +100.8% | 370,817 | $3.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +14.1% | 272,540 | $2.2M |
| Northern Trust Corp. | 0.00% | Add +2.8% | 267,137 | $2.1M |
| Ritholtz Wealth Management | 0.03% | Add +50.3% | 248,072 | $2.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +383.4% | 236,485 | $1.9M |
| Nuveen, LLC | 0.00% | Add +375.2% | 205,462 | $1.6M |
| Welch Capital Partners LLC | 0.36% | Reduce -50.4% | 200,501 | $1.6M |
| Inspire Investing, LLC | 0.09% | New | 198,320 | $1.6M |
| Acadian Asset Management LLC | 0.00% | Add +180.7% | 183,181 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.7% | 179,588 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +54.3% | 179,241 | $1.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 140,507 | $1.1M |
| Janus Henderson Group PLC | 0.00% | New | 121,117 | $971K |
| Vanguard Portfolio Management LLC | 0.00% | — | 118,640 | $951K |
| Alliancebernstein L.P. | 0.00% | Add +311.2% | 159,970 | $830K |
| Two Sigma Investments, LP | 0.00% | New | 95,526 | $766K |
| Prudential Financial Inc. | 0.00% | New | 78,285 | $628K |
| Integrated Quantitative Investments LLC | 0.10% | New | 67,819 | $544K |
| Legato Capital Management LLC | 0.05% | New | 67,819 | $544K |
| Algert Global LLC | 0.01% | Add +368.2% | 66,785 | $536K |
| GWN Securities Inc. | 0.10% | Add +16.8% | 66,779 | $536K |
| State of Wisconsin Investment Board | 0.00% | Add +150.9% | 66,239 | $531K |
| Lazard Asset Management LLC | 0.00% | New | 64,376 | $516K |
| STRS Ohio | 0.00% | Reduce -34.1% | 64,200 | $515K |
| Trexquant Investment LP | 0.00% | New | 55,244 | $443K |
| Bank of America Corp. | 0.00% | Add +150.0% | 53,307 | $428K |
| Ameriprise Financial Inc. | 0.00% | New | 50,608 | $406K |
| Point72 Asset Management | 0.00% | New | 50,364 | $404K |
| Jane Street Group, LLC | 0.00% | Reduce -49.7% | 45,673 | $366K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.4% | 44,105 | $354K |
| Occudo Quantitative Strategies LP | 0.02% | New | 41,223 | $336K |
| Centiva Capital, LP | 0.02% | New | 40,631 | $326K |
| AQR Capital Management | 0.00% | Add +46.5% | 37,654 | $302K |
| Zacks Investment Management | 0.00% | New | 35,907 | $288K |
| Gsa Capital Partners LLP | 0.02% | Reduce -11.7% | 34,284 | $275K |
| Verdad Advisers, LP | 0.29% | New | 31,641 | $254K |
| XTX Topco Ltd | 0.00% | Add +12.1% | 31,188 | $250K |
| Engineers Gate Manager LP | 0.00% | New | 30,300 | $243K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 26,630 | $214K |
| Rhumbline Advisers | 0.00% | Reduce -5.9% | 24,155 | $194K |
| Morgan Stanley | 0.00% | Reduce -53.7% | 23,074 | $185K |
| Millennium Management | 0.00% | Reduce -7.8% | 22,165 | $178K |
| Prelude Capital Management, LLC | 0.01% | New | 18,395 | $148K |
| T. Rowe Price Associates Inc. | 0.00% | Add +58.8% | 18,256 | $147K |
| D'Orazio & Associates, Inc. | 0.02% | New | 18,206 | $146K |
| Raymond James Financial Inc. | 0.00% | New | 18,101 | $145K |
| Susquehanna International Group, LLP | 0.00% | Add +15.1% | 18,047 | $145K |
| Kathmere Capital Management, LLC | 0.01% | Add +17.0% | 15,534 | $125K |
| American Century Companies Inc. | 0.00% | New | 15,109 | $121K |
| UBS Group AG | 0.00% | Add +537.8% | 12,998 | $104K |
| Baron Wealth Management LLC | 0.03% | New | 12,959 | $104K |
| Deutsche Bank AG | 0.00% | No change | 12,775 | $102K |
| MetLife Investment Management, LLC | 0.00% | New | 12,189 | $98K |
| BNP Paribas Financial Markets | 0.00% | Add +150.3% | 11,631 | $93K |
| CIBC Asset Management Inc | 0.00% | No change | 11,072 | $89K |
| Polymer Capital Management (US) LLC | 0.01% | New | 10,843 | $87K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.5% | 9,615 | $77K |
| JPMorgan Chase & Co. | 0.00% | Add +1.6% | 8,510 | $67K |
| New York State Common Retirement Fund | 0.00% | No change | 8,066 | $65K |
| Wells Fargo & Company | 0.00% | Reduce -66.5% | 7,530 | $60K |
| Vanguard Global Advisers, LLC | 0.00% | — | 6,652 | $53K |
| State of Alaska, Department of Revenue | 0.00% | No change | 6,555 | $52K |
| FMR LLC | 0.00% | Add +71.7% | 5,939 | $48K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,978 | $40K |
| Federated Hermes, Inc. | 0.00% | Add +17.4% | 4,580 | $37K |
| Barclays PLC | 0.00% | Reduce -87.4% | 3,994 | $32K |
| Russell Investments Group, Ltd. | 0.00% | Add +5.9% | 3,036 | $24K |
| Cwm, LLC | 0.00% | Add +36.4% | 2,690 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +28.6% | 2,521 | $20K |
| Citigroup Inc. | 0.00% | Add +319.3% | 1,958 | $16K |
| Legal & General Group Plc | 0.00% | Reduce -9.4% | 1,628 | $13K |
| Costello Asset Management, INC | 0.00% | New | 1,550 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,437 | $12K |
| California State Teachers Retirement System | 0.00% | Reduce -12.1% | 1,095 | $9K |
| Sterling Capital Management LLC | 0.00% | Reduce -49.1% | 463 | $4K |
| Simplex Trading, LLC | 0.00% | Add +217.9% | 461 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 230 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -7.7% | 192 | $2K |
| GAMMA Investing LLC | 0.00% | Add +18.9% | 151 | $1K |
| Essential Partners LLC | 0.00% | Add +0.7% | 143 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +21.2% | 103 | $825 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 74 | $593 |
| Allworth Financial LP | 0.00% | Add +536.4% | 70 | $562 |
| Arax Advisory Partners | 0.00% | New | 34 | $273 |
| Rothschild Investment LLC | 0.00% | New | 33 | $265 |
| Basecamp Wealth Advisors LLC | 0.00% | New | 25 | $201 |
| US Bancorp \de | 0.00% | New | 22 | $176 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -60.0% | 20 | $160 |
| Root Financial Partners, LLC | 0.00% | New | 11 | $88 |
| Farther Finance Advisors, LLC | 0.00% | Add +25.0% | 10 | $80 |
| True Wealth Design, LLC | 0.00% | No change | 6 | $49 |
| IFP Advisors, Inc | 0.00% | Reduce -33.3% | 4 | $32 |
"% of holder's portfolio" is INNV's weight in each manager's 13F, not the share of Innovage Holding Corp. the manager owns.