T. Rowe Price Investment Management, Inc.
Position in INNV — InnovAge Holding Corp.
CIK 1897612
BALTIMORE, MD
Position in INNV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,187,542
+$17,173,910 QoQ
Shares Held
6,133,110
-0.6% QoQ
Ownership
4.52%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 99.33100824866993.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6689917513300756.ToString("F0")%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026T. Rowe Price Investment Management, Inc. holds $724,294,307 across 10 Medical Care Facilities names. INNV ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
3,228,026 | $312,246,954 | |
| 2 | ENSG |
Ensign Group, Inc
|
830,467 | $167,339,100 | |
| 3 | CON |
Concentra Group Holdings Parent, Inc.
|
2,562,528 | $54,966,225 | |
| 4 | INNV |
InnovAge Holding Corp.
This page
|
6,133,110 | $49,187,542 | |
| 5 | GRDN |
Guardian Pharmacy Services, Inc.
|
1,028,389 | $38,729,129 | |
| 6 | THC |
Tenet Healthcare Corp
|
188,523 | $35,576,175 | |
| 7 | SEM |
Select Medical Holdings Corp
|
2,032,392 | $33,107,665 | |
| 8 | SGRY |
Surgery Partners, Inc.
|
1,949,720 | $23,240,662 |
All Filings in INNV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,187,542 | 6,133,110 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,013,632 | 6,168,330 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $28,848,383 | 5,590,772 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,404,979 | 5,258,802 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,674,332 | 5,259,843 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,798,113 | 5,037,688 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,536,822 | 4,756,137 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,694,366 | 4,777,090 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,109,092 | 4,754,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,083,558 | 4,680,593 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,193,216 | 4,706,714 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,329,802 | 4,977,307 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,940,208 | 5,130,352 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,674,221 | 5,247,106 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,535,063 | 5,022,970 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||