INNV · InnovAge Holding Corp.

$10.96 +0.24 (+2.24%) At close · Aug 21

Market Cap

$1.49B

135.74M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 106

Total Value: $218,255,553

Total Shares: 18,418,256

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 106 13F filers · Δ vs Mar 31, 2026

Top Holder

33.3%

−5.0 pts

Top 5

60.4%

−1.7 pts

Top 10

74.1%

−0.6 pts

HHI

1,376

Broadly held−295

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +69.8%

Shares held: +14.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large FEDERATED HERMES, INC.	+1,899,133	1,903,713
Mid ALGERT GLOBAL LLC	+563,735	630,520
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+251,204	668,742
Mega BlackRock, Inc.	+241,518	1,489,609
Large ACADIAN ASSET MANAGEMENT LLC	+207,669	390,850

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large RENAISSANCE TECHNOLOGIES LLC	−121,184	249,633
Mega NORTHERN TRUST CORP	−91,929	175,208
Small WELCH CAPITAL PARTNERS LLC/NY	−64,093	136,408
Mega Nuveen, LLC	−38,840	166,622
Small Integrated Quantitative Investments LLC	−33,391	34,428

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LOS ANGELES CAPITAL MANAGEMENT LLC	203,785	$2,414,852
Mega Qube Research & Technologies Ltd	156,641	$1,856,195
Mega SG Americas Securities, LLC	85,215	$1,009,797
Large Man Group plc	59,252	$702,136
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	55,338	$655,755

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Coliseum Capital Management, LLC	1,114,809	$8,940,768
Mid Hillsdale Investment Management Inc.	529,984	$4,250,471
Mid Inspire Investing, LLC	198,320	$1,590,526
Mega JANUS HENDERSON GROUP PLC	121,117	$971,358
Small Legato Capital Management LLC	67,819	$543,908

Filter: New 26 Increased 46 Reduced 22 Sold out 24 Unchanged 12

Showing 100 of 106

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$72,570,217

33.25%

6,124,069

FEDERATED HERMES, INC.

$22,558,997

10.34%

1,903,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	98,289	$1,164,724	5.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,195	$14,160	0.1%	Defined
FEDERATED MDTA LLC	1,804,229	$21,380,113	94.8%	Defined

BlackRock, Inc.

$17,651,862

8.09%

1,489,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	12,508	$148,219	0.8%	Sole
BlackRock Asset Management Canada Ltd	295	$3,495	0.0%	Sole
BlackRock Investment Management, LLC	57,449	$680,770	3.9%	Sole
BLACKROCK ADVISORS LLC	47,655	$564,711	3.2%	Sole
BlackRock Fund Advisors	800,858	$9,490,167	53.8%	Sole
BlackRock Institutional Trust Company, N.A.	566,787	$6,716,425	38.0%	Sole
Aperio Group, LLC	4,057	$48,075	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$11,082,878

5.08%

935,264

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,924,592

3.63%

668,742

ALGERT GLOBAL LLC

$7,471,662

3.42%

630,520

GEODE CAPITAL MANAGEMENT, LLC

$7,135,204

3.27%

602,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	81,008	$959,944	13.5%	Defined
Held directly	521,119	$6,175,260	86.5%	Defined

STATE STREET CORP

$5,470,623

2.51%

461,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	461,656	$5,470,623	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$5,213,548

2.39%

439,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,695	$79,335	1.5%	Defined
DFA Australia Ltd.	23,972	$284,068	5.4%	Defined
Dimensional Ireland Ltd	33,997	$402,864	7.7%	Defined
Held directly	375,298	$4,447,281	85.3%	Sole

ACADIAN ASSET MANAGEMENT LLC

$4,631,572

2.12%

390,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	390,850	$4,631,572	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,727,832

1.71%

314,585

RENAISSANCE TECHNOLOGIES LLC

$2,958,151

1.36%

249,633

RITHOLTZ WEALTH MANAGEMENT

$2,887,051

1.32%

243,633

GOLDMAN SACHS GROUP INC

$2,578,666

1.18%

217,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	144,066	$1,707,182	66.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	73,543	$871,484	33.8%	Defined

ALLIANCEBERNSTEIN L.P.

$2,514,048

1.15%

212,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	212,156	$2,514,048	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,414,852

1.11%

203,785

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,210,973

1.01%

186,580

NORTHERN TRUST CORP

$2,076,214

0.95%

175,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	171,752	$2,035,261	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,456	$40,953	2.0%	Other

Nuveen, LLC

$1,974,469

0.90%

166,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	703	$8,330	0.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	115,418	$1,367,703	69.3%	Defined
TEACHERS ADVISORS, LLC joint	50,501	$598,436	30.3%	Defined

Qube Research & Technologies Ltd

$1,856,195

0.85%

156,641

VANGUARD FIDUCIARY TRUST CO

$1,849,595

0.85%

156,084

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,800,216

0.82%

151,917

MILLENNIUM MANAGEMENT LLC

$1,763,754

0.81%

148,840

STATE OF WISCONSIN INVESTMENT BOARD

$1,692,440

0.78%

142,822

WELCH CAPITAL PARTNERS LLC/NY

$1,616,434

0.74%

136,408

PRUDENTIAL FINANCIAL INC

$1,574,450

0.72%

132,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	121,765	$1,442,915	91.6%	Defined
Prudential Trust Co	11,100	$131,535	8.4%	Defined

TWO SIGMA INVESTMENTS, LP

$1,360,356

0.62%

114,798

AQR CAPITAL MANAGEMENT LLC

$1,167,519

0.53%

98,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	5	$59	0.0%	Other
Compound Planning, Inc.	7	$82	0.0%	Other
Arax Advisory Partners	360	$4,266	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	342	$4,052	0.3%	Other
Stokes Family Office, LLC	91	$1,078	0.1%	Other
Held directly	97,720	$1,157,982	99.2%	Defined

AMERIPRISE FINANCIAL INC

$1,144,685

0.52%

96,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	24,269	$287,587	25.1%	Defined
Columbia Threadneedle Management Ltd	72,329	$857,098	74.9%	Defined

SG Americas Securities, LLC

$1,009,797

0.46%

85,215

STRS OHIO

$827,130

0.38%

69,800

GWN SECURITIES INC.

$810,575

0.37%

68,403

MORGAN STANLEY

$796,010

0.36%

67,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	56	$663	0.1%	Defined
MORGAN STANLEY & CO. LLC	32,571	$385,966	48.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	34,362	$407,189	51.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	100	$1,185	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	85	$1,007	0.1%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$749,619

0.34%

63,259

Man Group plc

$702,136

0.32%

59,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	59,252	$702,136	100.0%	Defined

Trexquant Investment LP

$701,816

0.32%

59,225

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$655,755

0.30%

55,338

PANAGORA ASSET MANAGEMENT INC

$619,932

0.28%

52,315

XTX Topco Ltd

$579,678

0.27%

48,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	48,918	$579,678	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$570,755

0.26%

48,165

Bank of New York Mellon Corp

$521,635

0.24%

44,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	11,425	$135,386	26.0%	Defined
The Bank of New York Mellon	32,594	$386,238	74.0%	Defined
Held directly	1	$11	0.0%	Defined

Russell Investments Group, Ltd.

$504,501

0.23%

42,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	9,093	$107,752	21.4%	Defined
Russell Investments Capital, LLC	33,481	$396,749	78.6%	Defined

Verdad Advisers, LP

$499,347

0.23%

42,139

GSA CAPITAL PARTNERS LLP

$497,427

0.23%

41,977

ZACKS INVESTMENT MANAGEMENT

$425,497

0.19%

35,907

Integrated Quantitative Investments LLC

$407,971

0.19%

34,428

UBS Group AG

$387,352

0.18%

32,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	32,578	$386,049	99.7%	Defined
UBS Securities LLC	110	$1,303	0.3%	Defined

AMERICAN CENTURY COMPANIES INC

$372,552

0.17%

31,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	31,439	$372,552	100.0%	Defined

BANK OF AMERICA CORP /DE/

$353,520

0.16%

29,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	15,266	$180,902	51.2%	Defined
BOFA SECURITIES, INC.	14,567	$172,618	48.8%	Defined

Arlington Capital Management, Inc.

$351,921

0.16%

29,698

CITADEL ADVISORS LLC

$334,170

0.15%

28,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	28,200	$334,170	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$300,551

0.14%

25,363

RHUMBLINE ADVISERS

$290,621

0.13%

24,525

DEUTSCHE BANK AG\

$258,803

0.12%

21,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	408	$4,834	1.9%	Defined
DWS Investments UK Ltd	21,432	$253,969	98.1%	Defined

Brevan Howard Capital Management LP

$245,603

0.11%

20,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	20,726	$245,603	100.0%	Defined

WELLS FARGO & COMPANY/MN

$237,379

0.11%

20,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	20,032	$237,379	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$230,873

0.11%

19,483

Point72 Asset Management, L.P.

$225,315

0.10%

19,014

Corient Private Wealth LLC

$217,352

0.10%

18,342

PRICE T ROWE ASSOCIATES INC /MD/

$216,333

0.10%

18,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	18,256	$216,333	100.0%	Defined

D'Orazio & Associates, Inc.

$209,401

0.10%

17,671

VIRTUS ADVISERS, LLC

$206,509

0.09%

17,427

Invesco Ltd.

$202,941

0.09%

17,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,175	$37,623	18.5%	Defined
Invesco Trust Co joint	8,695	$103,035	50.8%	Defined
Invesco Capital Management LLC	5,256	$62,283	30.7%	Defined

Kathmere Capital Management, LLC

$182,833

0.08%

15,429

JPMORGAN CHASE & CO

$153,314

0.07%

12,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9,104	$107,882	70.4%	Defined
J.P. Morgan Securities LLC	3,561	$42,197	27.5%	Defined
J.P. Morgan Securities plc	273	$3,235	2.1%	Defined

Schonfeld Strategic Advisors LLC

$152,047

0.07%

12,831

MetLife Investment Management, LLC

$144,439

0.07%

12,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,189	$144,439	100.0%	Defined

MIRABELLA FINANCIAL SERVICES LLP

$143,657

0.07%

12,123

NewEdge Advisors, LLC

$142,022

0.07%

11,985

CITIGROUP INC

$121,876

0.06%

10,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	10,285	$121,876	100.0%	Defined

FRANKLIN RESOURCES INC

$121,462

0.06%

10,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	10,250	$121,462	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$119,827

0.05%

10,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	10,112	$119,827	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$95,582

0.04%

8,066

Vanguard Global Advisers, LLC

$78,826

0.04%

6,652

State of Alaska, Department of Revenue

$77,676

0.04%

6,555

Police & Firemen's Retirement System of New Jersey

$58,989

0.03%

4,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,978	$58,989	100.0%	Defined

FMR LLC

$56,951

0.03%

4,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,806	$56,951	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$45,148

0.02%

3,810

BARCLAYS PLC

$42,730

0.02%

3,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,781	$32,954	77.1%	Defined
BARCLAYS CAPITAL INC.	825	$9,776	22.9%	Defined

Legal & General Group Plc

$25,382

0.01%

2,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,142	$25,382	100.0%	Defined

Costello Asset Management, INC

$18,367

0.01%

1,550

Ameritas Investment Partners, Inc.

$17,028

0.01%

1,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,437	$17,028	100.0%	Other

Tower Research Capital LLC (TRC)

$13,378

0.01%

1,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,129	$13,378	100.0%	Defined

ROYAL BANK OF CANADA

$12,110

0.01%

1,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	657	$7,785	64.3%	Defined
RBC Capital Markets, LLC	365	$4,325	35.7%	Defined

Integrated Wealth Concepts LLC

$5,451

0.00%

460

Quarry LP

$5,107

0.00%

431

Arax Advisory Partners

$5,059

0.00%

427

SUMMIT SECURITIES GROUP LLC

$4,988

0.00%

421

OSAIC HOLDINGS, INC.

$2,725

0.00%

230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	180	$2,133	78.3%	Defined
Osaic Advisory Services, LLC	50	$592	21.7%	Defined

GAMMA Investing LLC

$1,504

0.00%

127

Allworth Financial LP

$1,422

0.00%

120

EverSource Wealth Advisors, LLC

$1,348

0.00%

114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	30	$354	26.3%	Sole
Held directly	84	$994	73.7%	Sole

Essential Partners LLC

$1,279

0.00%

108

Sterling Capital Management LLC

$912

0.00%

NISA INVESTMENT ADVISORS, LLC

$876

0.00%

SJS Investment Consulting Inc.

$639

0.00%

SBI Securities Co., Ltd.

$201

0.00%

Farther Finance Advisors, LLC

$142

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$118

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	10	$118	100.0%	Defined

Clearstead Advisors, LLC

$82

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Christopher Shackelton joint	1,114,809	$8,940,768	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	121,117	$971,358	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	41,269	$330,977	90.4%	Defined
Jane Street Global Trading, LLC	4,404	$35,320	9.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16,916	$135,666	93.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,185	$9,503	6.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,047	$144,736	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	192	$1,539	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	22	$176	100.0%	Defined

Key facts CIK 1834376 CUSIP 45784A104 13F (30d) 97 filings 97 filers Visit website Investor relations