INNV — INNOVAGE HLDG CORP
As of Q2 2026, 27 SEC-registered investment managers reported holding INNV (INNOVAGE HLDG CORP) in their latest 13F filings, with a combined reported value of $52.20M across 4.42M shares. That is +13.4% by share count (+523.84K shares) versus the previous quarter, while reported value moved +67.7%. Ownership is concentrated: the five largest holders account for 73.3% of reported value and the top ten for 90.5%.
Compared with the prior quarter, 3 opened new positions, 16 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
INNV is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.49M | $17.65M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 668.74K | $7.92M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 602.13K | $7.14M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.14M | $5.92M | 0.00% | Add |
| Capital Research Global Investors history | Q3 2021 | 864.35K | $5.71M | 0.00% | New |
| Maverick Capital history | Q2 2022 | 862.95K | $3.78M | 0.10% | Reduce |
| Renaissance Technologies history | Q2 2026 | 249.63K | $2.96M | 0.00% | Reduce |
| Royce & Associates history | Q2 2022 | 598.00K | $2.62M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 217.61K | $2.58M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 186.58K | $2.21M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 175.21K | $2.08M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 148.84K | $1.76M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 132.87K | $1.57M | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 291.29K | $1.51M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 114.80K | $1.36M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 98.53K | $1.17M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 121.12K | $971.36K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 67.17K | $796.01K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 44.02K | $521.64K | 0.00% | Hold |
| Lazard Asset Management history | Q1 2026 | 64.38K | $516.30K | 0.00% | New |
New Positions (Q2 2026)
- Invesco Ltd 17.13K sh · $202.94K
- JPMorgan Chase & Co 12.94K sh · $150.21K
- Franklin Resources 10.25K sh · $121.46K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 121.12K sh · $971.36K
- Lazard Asset Management sold 64.38K sh · $516.30K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.32M | 1.26M | 1.26M | 1.24M | 1.28M | 1.26M | 1.25M | 1.49M |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 417.54K | 668.74K |
| Geode Capital Management | 320.32K | 371.45K | 383.08K | 396.75K | 402.57K | 406.93K | 422.97K | 432.77K | 439.36K | 452.12K | 454.61K | 500.65K | 527.96K | 530.26K | 538.67K | 554.88K | 553.48K | 552.77K | 573.42K | 602.13K |
| Renaissance Technologies | 190.20K | 48.70K | 78.20K | 123.80K | 122.60K | 120.20K | 122.40K | 121.60K | 125.90K | 129.80K | 132.30K | 136.40K | 141.50K | 162.00K | 161.60K | 148.30K | 150.90K | 184.70K | 370.82K | 249.63K |
| Goldman Sachs Group | — | 153.83K | 13.38K | 26.24K | 27.93K | 28.76K | 21.39K | 21.29K | 20.00K | 18.36K | 17.76K | 31.75K | 51.99K | 67.16K | 94.83K | 21.03K | 42.89K | 116.15K | 179.24K | 217.61K |
| Charles Schwab Investment Management | 124.55K | 176.59K | 122.75K | 131.76K | 140.67K | 141.96K | 141.97K | 141.89K | 149.28K | 138.16K | 158.62K | 159.38K | 165.53K | 159.79K | 164.32K | 164.71K | 171.62K | 171.49K | 179.59K | 186.58K |
| Northern Trust Corp | 191.10K | 180.83K | 172.38K | 170.71K | 379.88K | 371.67K | 360.54K | 374.73K | 371.40K | 369.65K | 321.97K | 320.15K | 315.20K | 330.10K | 313.92K | 291.87K | 282.43K | 259.86K | 267.14K | 175.21K |
| Millennium Management | 371.77K | 185.08K | — | 23.56K | — | — | 29.41K | — | — | 12.11K | — | — | — | — | 26.31K | 46.72K | 22.95K | 24.05K | 22.16K | 148.84K |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 78.28K | 132.87K |
| Two Sigma Investments | 38.25K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 95.53K | 114.80K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.40K | 22.56K | 25.70K | 37.65K | 98.53K |
| Morgan Stanley | 359.51K | 12.17K | 4.52K | 8.44K | 7.72K | 14.90K | 17.00K | 18.73K | 12.29K | 37.78K | 28.57K | 19.18K | 50.30K | 50.07K | 30.55K | 28.84K | 16.91K | 49.81K | 23.07K | 67.17K |
| BNY Mellon | 916.89K | 1.27M | 79.38K | 77.72K | 83.10K | 54.26K | 53.75K | 50.48K | 48.50K | 48.12K | 45.87K | 58.32K | 39.99K | 39.99K | 40.97K | 49.75K | 46.51K | 45.18K | 44.10K | 44.02K |
| UBS Group AG | 11.03K | 19.80K | 15.47K | 15.00K | 5.00K | 9.98K | 11.81K | 16.32K | 14.49K | 26.11K | 24.43K | 11.44K | 14.64K | 10.83K | 7.91K | 8.21K | 12.48K | 2.04K | 13.00K | 32.69K |
| Bank of America Corp | 194 | 25.24K | 8.04K | 7.84K | 4.56K | 14.23K | 25.27K | 6.41K | 13.82K | 27.33K | 7.16K | 13.38K | 14.01K | 19.95K | 14.31K | 15.54K | 14.39K | 21.33K | 53.31K | 29.83K |
| Citadel Advisors | 317.37K | 93.00K | — | — | — | — | — | — | — | — | — | — | — | 15.85K | 131.42K | 96.34K | 98.29K | 77.52K | 12.40K | 28.20K |
| Deutsche Bank AG | 161.13K | 11.96K | 10.78K | 9.52K | 8.23K | 8.36K | 12.63K | 9.79K | 9.79K | 9.94K | 9.27K | 11.10K | 11.10K | 11.10K | 11.10K | 11.10K | 11.10K | 12.78K | 12.78K | 21.84K |
| Wells Fargo & Co | — | 16.67K | 10.66K | 4.26K | 5.08K | 5.00K | 8.43K | 12.90K | 8.79K | 9.90K | 8.15K | 7.66K | 7.84K | 10.46K | 10.70K | 12.01K | 14.32K | 22.47K | 7.53K | 20.03K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 50.36K | 19.01K |
| Invesco Ltd | 38.84K | — | — | — | — | — | — | — | — | — | — | 20.32K | — | — | — | — | — | 11.05K | — | 17.13K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details