InnovAge Holding Corp. INNV
CIK 0001834376 · CUSIP 45784A104
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $23.70M 4,777,090 shares | 0.01% | +22.79K(+0.50%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 02 | Coliseum Capital Management, LLC CIK 1409751 · View history | $22.16M 4,468,739 shares | 1.98% | -6.40K(-0.10%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $9.05M 1,824,113 shares | 0.00% | -18.65K(-1.00%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 04 | Kent Lake Capital LLC CIK 1777141 · View history | $8.77M 1,767,265 shares | 3.95% | +17.27K(+1.00%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 05 | BlackRock Inc. CIK 1364742 · View history | $6.32M 1,275,036 shares | 0.00% | -14.14K(-1.10%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.48M 500,651 shares | 0.00% | +46.04K(+10.10%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $1.69M 340,687 shares | 0.00% | +2.80K(+0.80%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 08 | WELCH CAPITAL PARTNERS LLC/NY CIK 1042063 · View history | $1.67M 337,558 shares | 0.40% | 0(0.00%)Unchanged | SEC filing ↗ Aug 7, 2024 | ▾ |
| 09 | NORTHERN TRUST CORP CIK 73124 · View history | $1.59M 320,152 shares | 0.00% | -1.81K(-0.60%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 10 | CAMBIAR INVESTORS LLC CIK 823621 · View history | $1.48M 298,586 shares | 0.06% | 0(0.00%)Unchanged | SEC filing ↗ Jul 26, 2024 | ▾ |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $790.51K 159,378 shares | 0.00% | +755(+0.50%)Added | SEC filing ↗ Aug 12, 2024 | ▾ |
| 12 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $676.54K 136,400 shares | 0.00% | +4.10K(+3.10%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 13 | Accordant Advisory Group Inc CIK 2013499 · View history | $496.00K 100,000 shares | 0.47% | +100.00KNew | SEC filing ↗ Jul 19, 2024 | ▾ |
| 14 | STRS OHIO CIK 820478 · View history | $328.35K 66,200 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 5, 2024 | ▾ |
| 15 | Bank of New York Mellon Corp CIK 1390777 · View history | $289.28K 58,322 shares | 0.00% | +12.45K(+27.10%)Added | SEC filing ↗ Jul 25, 2024 | ▾ |
| 16 | Nuveen Asset Management, LLC CIK 1521019 · View history | $265.05K 53,437 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 9, 2024 | ▾ |
| 17 | ALLIANCEBERNSTEIN L.P. CIK 1109448 · View history | $180.05K 36,300 shares | 0.00% | +3.06K(+9.20%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 18 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $157.49K 31,752 shares | 0.00% | +13.99K(+78.80%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 19 | RHUMBLINE ADVISERS CIK 1115418 · View history | $136.41K 27,503 shares | 0.00% | +1.79K(+7.00%)Added | SEC filing ↗ Aug 1, 2024 | ▾ |
| 20 | JANE STREET GROUP, LLC CIK 1595888 · View history | $123.93K 24,986 shares | 0.00% | +9.15K(+57.80%)Added | SEC filing ↗ Aug 15, 2024 | ▾ |
Showing 20 / 46 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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