INNV NASDAQ
InnovAge Holding Corp.
1W: -0.8%
1M: -3.7%
3M: -9.7%
YTD: +42.0%
1Y: +73.8%
3Y: +16.4%
5Y: -66.3%
$7.20
-0.17 (-2.31%)
Weekly Expected Move ±6.1%
$6
$7
$7
$8
$8
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Institutional Ownership — INNV
109
Institutional Holders
+26 vs prior quarter
0.0%
Ownership
+0.00pp
$65M
Total Invested
31
New Positions
34
Increased
33
Reduced
19
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (119 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, I | 6,133,110 | $$44M | -2,331,243 | -27.5% | 13Q | SEC ↗ |
| 2 | Coliseum Capital Management, LLC | 2,972,921 | $$21M | -903,298 | -23.3% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,754,272 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Kent Lake PR LLC | 1,739,685 | $$13M | +42,649 | +2.5% | 5Q | SEC ↗ |
| 5 | BlackRock, Inc. | 1,248,091 | $$9M | -13,807 | -1.1% | 7Q | SEC ↗ |
| 6 | VANGUARD GROUP INC | 1,140,223 | $$8M | +15,902 | +1.4% | 12Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 573,417 | $$4M | +20,642 | +3.7% | 13Q | SEC ↗ |
| 8 | Hillsdale Investment Management Inc. NEW | 529,984 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 9 | STATE STREET CORP | 431,426 | $$3M | +65,560 | +17.9% | 13Q | SEC ↗ |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 417,538 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 370,817 | $$3M | +186,117 | +100.8% | 13Q | SEC ↗ |
| 12 | MARSHALL WACE, LLP NEW | 291,286 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 13 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 272,540 | $$2M | +33,659 | +14.1% | 3Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 267,137 | $$2M | +7,281 | +2.8% | 13Q | SEC ↗ |
| 15 | RITHOLTZ WEALTH MANAGEMENT | 248,072 | $$2M | +83,006 | +50.3% | 2Q | SEC ↗ |
| 16 | JANUS HENDERSON GROUP PLC NEW | 242,234 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 236,485 | $$2M | +187,567 | +383.4% | 2Q | SEC ↗ |
| 18 | Nuveen, LLC | 205,462 | $$1M | +162,225 | +375.2% | 5Q | SEC ↗ |
| 19 | WELCH CAPITAL PARTNERS LLC/NY | 200,501 | $$1M | -203,600 | -50.4% | 13Q | SEC ↗ |
| 20 | Inspire Investing, LLC NEW | 198,320 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 21 | ACADIAN ASSET MANAGEMENT LLC | 183,181 | $$1M | +117,919 | +180.7% | 2Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 179,588 | $$1M | +8,101 | +4.7% | 13Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 179,241 | $$1M | -53,063 | -22.8% | 13Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO NEW | 140,507 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 25 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 118,640 | $$854K | — | +0.0% | 1Q | SEC ↗ |
| 26 | PRUDENTIAL FINANCIAL INC NEW | 78,285 | $$564K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Integrated Quantitative Investments LL NEW | 67,819 | $$488K | — | +0.0% | 1Q | SEC ↗ |
| 28 | ALGERT GLOBAL LLC | 66,785 | $$481K | +52,520 | +368.2% | 2Q | SEC ↗ |
| 29 | GWN SECURITIES INC. | 66,779 | $$481K | +9,596 | +16.8% | 2Q | SEC ↗ |
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 66,239 | $$477K | +39,839 | +150.9% | 2Q | SEC ↗ |
| 31 | LAZARD ASSET MANAGEMENT LLC NEW | 64,376 | $$464K | — | +0.0% | 1Q | SEC ↗ |
| 32 | STRS OHIO | 64,200 | $$462K | -33,200 | -34.1% | 13Q | SEC ↗ |
| 33 | CITADEL ADVISORS LLC | 62,715 | $$452K | -3,175 | -4.8% | 5Q | SEC ↗ |
| 34 | Trexquant Investment LP NEW | 55,244 | $$398K | — | +0.0% | 1Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 53,307 | $$384K | +31,981 | +150.0% | 13Q | SEC ↗ |
| 36 | AMERIPRISE FINANCIAL INC NEW | 50,608 | $$364K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Point72 Asset Management, L.P. NEW | 50,364 | $$363K | — | +0.0% | 1Q | SEC ↗ |
| 38 | MORGAN STANLEY | 49,809 | $$359K | +32,904 | +194.6% | 12Q | SEC ↗ |
| 39 | JANE STREET GROUP, LLC | 45,673 | $$329K | -45,208 | -49.7% | 10Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 44,105 | $$318K | -1,073 | -2.4% | 13Q | SEC ↗ |
| 41 | Centiva Capital, LP NEW | 40,631 | $$293K | — | +0.0% | 1Q | SEC ↗ |
| 42 | ALLIANCEBERNSTEIN L.P. | 38,900 | $$280K | — | +0.0% | 12Q | SEC ↗ |
| 43 | AQR CAPITAL MANAGEMENT LLC | 37,654 | $$271K | +11,959 | +46.5% | 4Q | SEC ↗ |
| 44 | ZACKS INVESTMENT MANAGEMENT NEW | 35,907 | $$259K | — | +0.0% | 1Q | SEC ↗ |
| 45 | GSA CAPITAL PARTNERS LLP | 34,284 | $$247K | -4,562 | -11.7% | 4Q | SEC ↗ |
| 46 | Verdad Advisers, LP NEW | 31,641 | $$228K | — | +0.0% | 1Q | SEC ↗ |
| 47 | XTX Topco Ltd | 31,188 | $$225K | +3,359 | +12.1% | 2Q | SEC ↗ |
| 48 | Engineers Gate Manager LP NEW | 30,300 | $$218K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Dynamic Technology Lab Private Ltd NEW | 26,630 | $$192K | — | +0.0% | 1Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 24,155 | $$174K | -1,511 | -5.9% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,754,272 | $$13M |
| Hillsdale Investment Management Inc | 529,984 | $$4M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 417,538 | $$3M |
| MARSHALL WACE, LLP | 291,286 | $$2M |
| JANUS HENDERSON GROUP PLC | 242,234 | $$2M |
| Inspire Investing, LLC | 198,320 | $$1M |
| VANGUARD FIDUCIARY TRUST CO | 140,507 | $$1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 118,640 | $$854K |
| PRUDENTIAL FINANCIAL INC | 78,285 | $$564K |
| Integrated Quantitative Investments | 67,819 | $$488K |
| LAZARD ASSET MANAGEMENT LLC | 64,376 | $$464K |
| Trexquant Investment LP | 55,244 | $$398K |
| AMERIPRISE FINANCIAL INC | 50,608 | $$364K |
| Point72 Asset Management, L.P. | 50,364 | $$363K |
| Centiva Capital, LP | 40,631 | $$293K |
| ZACKS INVESTMENT MANAGEMENT | 35,907 | $$259K |
| Verdad Advisers, LP | 31,641 | $$228K |
| Engineers Gate Manager LP | 30,300 | $$218K |
| Dynamic Technology Lab Private Ltd | 26,630 | $$192K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,395 | $$132K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CAMBIAR INVESTORS LLC | 229,987 | $$2M |
| Accordant Advisory Group Inc | 100,000 | $$720K |
| WINNOW WEALTH LLC | 100,000 | $$720K |
| Topline Capital Management, LLC | 43,378 | $$312K |
| WADDELL & ASSOCIATES, LLC | 33,024 | $$238K |
| Assenagon Asset Management S.A. | 32,676 | $$235K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,750 | $$214K |
| Squarepoint Ops LLC | 25,780 | $$186K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,321 | $$168K |
| HRT FINANCIAL LP | 21,021 | $$151K |
| Virtu Financial LLC | 19,242 | $$139K |
| Invesco Ltd. | 11,051 | $$80K |
| INTECH INVESTMENT MANAGEMENT LLC | 10,167 | $$73K |
| ROYAL BANK OF CANADA | 1,753 | $$13K |
| AMALGAMATED BANK | 636 | $$5K |
| Aster Capital Management (DIFC) Ltd | 88 | $$1K |
| Clearstead Advisors, LLC | 26 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | +187,567 | +383.4% | 236,485 |
| RENAISSANCE TECHNOLOGIES LLC | +186,117 | +100.8% | 370,817 |
| Nuveen, LLC | +162,225 | +375.2% | 205,462 |
| ACADIAN ASSET MANAGEMENT LLC | +117,919 | +180.7% | 183,181 |
| RITHOLTZ WEALTH MANAGEMENT | +83,006 | +50.3% | 248,072 |
| STATE STREET CORP | +65,560 | +17.9% | 431,426 |
| ALGERT GLOBAL LLC | +52,520 | +368.2% | 66,785 |
| Kent Lake PR LLC | +42,649 | +2.5% | 1,739,685 |
| STATE OF WISCONSIN INVESTMENT BOARD | +39,839 | +150.9% | 66,239 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +33,659 | +14.1% | 272,540 |
| MORGAN STANLEY | +32,904 | +194.6% | 49,809 |
| BANK OF AMERICA CORP /DE | +31,981 | +150.0% | 53,307 |
| GEODE CAPITAL MANAGEMENT, LLC | +20,642 | +3.7% | 573,417 |
| VANGUARD GROUP INC | +15,902 | +1.4% | 1,140,223 |
| AQR CAPITAL MANAGEMENT LLC | +11,959 | +46.5% | 37,654 |
| UBS Group AG | +10,960 | +537.8% | 12,998 |
| GWN SECURITIES INC. | +9,596 | +16.8% | 66,779 |
| WELLS FARGO & COMPANY/MN | +8,147 | +56.9% | 22,470 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +8,101 | +4.7% | 179,588 |
| NORTHERN TRUST CORP | +7,281 | +2.8% | 267,137 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | -2,331,243 | -27.5% | 6,133,110 |
| Coliseum Capital Management, LLC | -903,298 | -23.3% | 2,972,921 |
| WELCH CAPITAL PARTNERS LLC/NY | -203,600 | -50.4% | 200,501 |
| GOLDMAN SACHS GROUP INC | -53,063 | -22.8% | 179,241 |
| JANE STREET GROUP, LLC | -45,208 | -49.7% | 45,673 |
| STRS OHIO | -33,200 | -34.1% | 64,200 |
| BARCLAYS PLC | -27,597 | -87.4% | 3,994 |
| BlackRock, Inc. | -13,807 | -1.1% | 1,248,091 |
| GSA CAPITAL PARTNERS LLP | -4,562 | -11.7% | 34,284 |
| CITADEL ADVISORS LLC | -3,175 | -4.8% | 62,715 |
| RHUMBLINE ADVISERS | -1,511 | -5.9% | 24,155 |
| Bank of New York Mellon Corp | -1,073 | -2.4% | 44,105 |
| Sterling Capital Management LLC | -446 | -49.1% | 463 |
| Legal & General Group Plc | -169 | -9.4% | 1,628 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -151 | -12.1% | 1,095 |
| PNC FINANCIAL SERVICES GROUP, INC. | -30 | -60.0% | 20 |
| CITIGROUP INC | -26 | -5.3% | 467 |
| IFP Advisors, Inc | -2 | -33.3% | 4 |