INNV Institutional Ownership
Innovage Holding Corp.
1W: -0.3%
1M: +2.6%
3M: -20.5%
YTD: +75.7%
1Y: +73.1%
3Y: +60.0%
5Y: +40.1%
$9.12
-0.15 (-1.62%)
Weekly Expected Move ±3.4%
$9
$9
$10
$10
$10
Credit Risk of going bust: higher than 54% of companies Debt: 6.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.08 (down 99.2%), Innovage Holding Corp. would be worth roughly what it owes.
Total debt $87.0M against a stock market value of $1.24B.
Distance to default 4.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $36.2M (short-term plus half of long-term), stock volatility 72.5%; Altman Z'' 1.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.08 (down 99.2%), Innovage Holding Corp. would be worth roughly what it owes.
Total debt $87.0M against a stock market value of $1.24B.
Distance to default 4.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $36.2M (short-term plus half of long-term), stock volatility 72.5%; Altman Z'' 1.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — INNV
128
Institutional Holders
+17 vs prior quarter
0.0%
Ownership
+0.00pp
$141M
Total Invested
29
New Positions
44
Increased
42
Reduced
19
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (136 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, I | 6,124,069 | $56M | -9,041 | -0.1% | 17Q | SEC ↗ |
| 2 | FEDERATED HERMES, INC. | 1,903,713 | $17M | +1,899,133 | +41465.8% | 3Q | SEC ↗ |
| 3 | BlackRock, Inc. | 1,489,609 | $14M | +241,518 | +19.4% | 8Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 935,264 | $9M | +58,128 | +6.6% | 2Q | SEC ↗ |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 668,742 | $6M | +251,204 | +60.2% | 2Q | SEC ↗ |
| 6 | ALGERT GLOBAL LLC | 630,520 | $6M | +563,735 | +844.1% | 3Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 602,127 | $5M | +28,710 | +5.0% | 22Q | SEC ↗ |
| 8 | STATE STREET CORP | 461,656 | $4M | +30,230 | +7.0% | 21Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 439,962 | $4M | +203,477 | +86.0% | 3Q | SEC ↗ |
| 10 | ACADIAN ASSET MANAGEMENT LLC | 390,850 | $4M | +207,669 | +113.4% | 3Q | SEC ↗ |
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 314,585 | $3M | +42,045 | +15.4% | 4Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 249,633 | $2M | -121,184 | -32.7% | 21Q | SEC ↗ |
| 13 | RITHOLTZ WEALTH MANAGEMENT | 243,633 | $2M | -4,439 | -1.8% | 3Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 217,609 | $2M | +38,368 | +21.4% | 15Q | SEC ↗ |
| 15 | ALLIANCEBERNSTEIN L.P. | 212,156 | $2M | +52,186 | +32.6% | 21Q | SEC ↗ |
| 16 | LOS ANGELES CAPITAL MANAGEMENT LLC NEW | 203,785 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 186,580 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 186,580 | $2M | +6,992 | +3.9% | 15Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 175,208 | $2M | -91,929 | -34.4% | 21Q | SEC ↗ |
| 20 | Nuveen, LLC | 166,622 | $2M | -38,840 | -18.9% | 6Q | SEC ↗ |
| 21 | Qube Research & Technologies Ltd NEW | 156,641 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO | 156,084 | $1M | +15,577 | +11.1% | 2Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | 151,917 | $1M | +33,277 | +28.0% | 2Q | SEC ↗ |
| 24 | MILLENNIUM MANAGEMENT LLC | 148,840 | $1M | +126,675 | +571.5% | 6Q | SEC ↗ |
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 142,822 | $1M | +76,583 | +115.6% | 3Q | SEC ↗ |
| 26 | WELCH CAPITAL PARTNERS LLC/NY | 136,408 | $1M | -64,093 | -32.0% | 19Q | SEC ↗ |
| 27 | PRUDENTIAL FINANCIAL INC | 132,865 | $1M | +54,580 | +69.7% | 2Q | SEC ↗ |
| 28 | JANUS HENDERSON GROUP PLC NEW | 121,117 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 29 | TWO SIGMA INVESTMENTS, LP | 114,798 | $1M | +19,272 | +20.2% | 2Q | SEC ↗ |
| 30 | AQR CAPITAL MANAGEMENT LLC | 98,525 | $899K | +60,871 | +161.7% | 5Q | SEC ↗ |
| 31 | AMERIPRISE FINANCIAL INC | 96,598 | $881K | +45,990 | +90.9% | 2Q | SEC ↗ |
| 32 | SG Americas Securities, LLC NEW | 85,215 | $777K | — | +0.0% | 1Q | SEC ↗ |
| 33 | STRS OHIO | 69,800 | $637K | +5,600 | +8.7% | 21Q | SEC ↗ |
| 34 | GWN SECURITIES INC. | 68,403 | $624K | +1,624 | +2.4% | 3Q | SEC ↗ |
| 35 | MORGAN STANLEY | 67,174 | $613K | +44,100 | +191.1% | 22Q | SEC ↗ |
| 36 | OCCUDO QUANTITATIVE STRATEGIES LP | 63,259 | $577K | +22,036 | +53.5% | 2Q | SEC ↗ |
| 37 | Man Group plc NEW | 59,252 | $540K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Trexquant Investment LP | 59,225 | $540K | +3,981 | +7.2% | 2Q | SEC ↗ |
| 39 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 55,338 | $505K | — | +0.0% | 1Q | SEC ↗ |
| 40 | PANAGORA ASSET MANAGEMENT INC NEW | 52,315 | $477K | — | +0.0% | 1Q | SEC ↗ |
| 41 | XTX Topco Ltd | 48,918 | $446K | +17,730 | +56.8% | 3Q | SEC ↗ |
| 42 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 48,165 | $439K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 44,020 | $401K | -85 | -0.2% | 21Q | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 42,574 | $388K | +39,538 | +1302.3% | 8Q | SEC ↗ |
| 45 | Verdad Advisers, LP | 42,139 | $384K | +10,498 | +33.2% | 2Q | SEC ↗ |
| 46 | GSA CAPITAL PARTNERS LLP | 41,977 | $383K | +7,693 | +22.4% | 5Q | SEC ↗ |
| 47 | ZACKS INVESTMENT MANAGEMENT | 35,907 | $327K | — | +0.0% | 2Q | SEC ↗ |
| 48 | Integrated Quantitative Investments LL | 34,428 | $314K | -33,391 | -49.2% | 2Q | SEC ↗ |
| 49 | UBS Group AG | 32,688 | $298K | +19,690 | +151.5% | 22Q | SEC ↗ |
| 50 | AMERICAN CENTURY COMPANIES INC | 31,439 | $287K | +16,330 | +108.1% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 203,785 | $2M |
| Sixth Street Partners Management Co | 186,580 | $2M |
| Qube Research & Technologies Ltd | 156,641 | $1M |
| JANUS HENDERSON GROUP PLC | 121,117 | $1M |
| SG Americas Securities, LLC | 85,215 | $777K |
| Man Group plc | 59,252 | $540K |
| STATE BOARD OF ADMINISTRATION OF FL | 55,338 | $505K |
| PANAGORA ASSET MANAGEMENT INC | 52,315 | $477K |
| HEALTHCARE OF ONTARIO PENSION PLAN | 48,165 | $439K |
| Arlington Capital Management, Inc. | 29,698 | $271K |
| Brevan Howard Capital Management LP | 20,726 | $189K |
| MARTINGALE ASSET MANAGEMENT L P | 19,483 | $178K |
| Corient Private Wealth LP | 18,377 | $168K |
| VIRTUS ADVISERS, LLC | 17,427 | $159K |
| Invesco Ltd. | 17,126 | $156K |
| Schonfeld Strategic Advisors LLC | 12,831 | $117K |
| MIRABELLA FINANCIAL SERVICES LLP | 12,123 | $111K |
| NewEdge Advisors, LLC | 11,985 | $109K |
| FRANKLIN RESOURCES INC | 10,250 | $93K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,662 | $24K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Coliseum Capital Management, LLC | 1,114,809 | $10M |
| Hillsdale Investment Management Inc | 529,984 | $5M |
| MARSHALL WACE, LLP | 291,286 | $3M |
| Inspire Investing, LLC | 198,320 | $2M |
| LAZARD ASSET MANAGEMENT LLC | 64,376 | $587K |
| JANE STREET GROUP, LLC | 45,673 | $417K |
| Centiva Capital, LP | 40,631 | $371K |
| Assenagon Asset Management S.A. | 32,676 | $298K |
| Engineers Gate Manager LP | 30,300 | $276K |
| Dynamic Technology Lab Private Ltd | 26,630 | $243K |
| Squarepoint Ops LLC | 25,780 | $235K |
| Virtu Financial LLC | 19,242 | $175K |
| RAYMOND JAMES FINANCIAL INC | 18,101 | $165K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 18,047 | $165K |
| Baron Wealth Management LLC | 12,959 | $118K |
| CIBC Asset Management Inc | 11,072 | $101K |
| Polymer Capital Management (US) LLC | 10,843 | $99K |
| AMALGAMATED BANK | 636 | $6K |
| SIMPLEX TRADING, LLC | 461 | $4K |
| Optiver Holding B.V. | 192 | $2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FEDERATED HERMES, INC. | +1,899,133 | +41465.8% | 1,903,713 |
| ALGERT GLOBAL LLC | +563,735 | +844.1% | 630,520 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +251,204 | +60.2% | 668,742 |
| BlackRock, Inc. | +241,518 | +19.4% | 1,489,609 |
| ACADIAN ASSET MANAGEMENT LLC | +207,669 | +113.4% | 390,850 |
| DIMENSIONAL FUND ADVISORS LP | +203,477 | +86.0% | 439,962 |
| MILLENNIUM MANAGEMENT LLC | +126,675 | +571.5% | 148,840 |
| STATE OF WISCONSIN INVESTMENT BOARD | +76,583 | +115.6% | 142,822 |
| AQR CAPITAL MANAGEMENT LLC | +60,871 | +161.7% | 98,525 |
| VANGUARD CAPITAL MANAGEMENT LLC | +58,128 | +6.6% | 935,264 |
| PRUDENTIAL FINANCIAL INC | +54,580 | +69.7% | 132,865 |
| ALLIANCEBERNSTEIN L.P. | +52,186 | +32.6% | 212,156 |
| AMERIPRISE FINANCIAL INC | +45,990 | +90.9% | 96,598 |
| MORGAN STANLEY | +44,100 | +191.1% | 67,174 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +42,045 | +15.4% | 314,585 |
| Russell Investments Group, Ltd. | +39,538 | +1302.3% | 42,574 |
| GOLDMAN SACHS GROUP INC | +38,368 | +21.4% | 217,609 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +33,277 | +28.0% | 151,917 |
| STATE STREET CORP | +30,230 | +7.0% | 461,656 |
| GEODE CAPITAL MANAGEMENT, LLC | +28,710 | +5.0% | 602,127 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | -121,184 | -32.7% | 249,633 |
| NORTHERN TRUST CORP | -91,929 | -34.4% | 175,208 |
| WELCH CAPITAL PARTNERS LLC/NY | -64,093 | -32.0% | 136,408 |
| Nuveen, LLC | -38,840 | -18.9% | 166,622 |
| Integrated Quantitative Investments | -33,391 | -49.2% | 34,428 |
| Point72 Asset Management, L.P. | -31,350 | -62.2% | 19,014 |
| BANK OF AMERICA CORP /DE | -23,474 | -44.0% | 29,833 |
| T. Rowe Price Investment Management | -9,041 | -0.1% | 6,124,069 |
| BNP PARIBAS FINANCIAL MARKETS | -7,821 | -67.2% | 3,810 |
| RITHOLTZ WEALTH MANAGEMENT | -4,439 | -1.8% | 243,633 |
| Tower Research Capital LLC (TRC) | -1,392 | -55.2% | 1,129 |
| FMR LLC | -1,133 | -19.1% | 4,806 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -811 | -74.1% | 284 |
| D'Orazio & Associates, Inc. | -535 | -2.9% | 17,671 |
| BARCLAYS PLC | -388 | -9.7% | 3,606 |
| Sterling Capital Management LLC | -386 | -83.4% | 77 |
| Kathmere Capital Management, LLC | -105 | -0.7% | 15,429 |
| Bank of New York Mellon Corp | -85 | -0.2% | 44,020 |
| Essential Partners LLC | -35 | -24.5% | 108 |
| ROTHSCHILD INVESTMENT LLC | -27 | -81.8% | 6 |