INNOVAGE HLDG CORP (INNV)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
103
Reporting holders
$142.6M
Reported value
8.9%
Of shares outstanding
0.3%
Held as options
+7
Holder change
Institutions report 12,072,311 shares against 135,736,393 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2026q1i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | $22.6M | 1,903,713 | 0.03% | 3q | +41465.8%+$22.5M |
| BlackRock, Inc. | $17.7M | 1,489,609 | 0.00% | 8q | +19.4%+$2.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.1M | 935,264 | 0.00% | 2q | +6.6%+$688.8K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.9M | 668,742 | 0.00% | 2q | +60.2%+$3.0M |
| ALGERT GLOBAL LLC | $7.5M | 630,520 | 0.09% | 3q | +372.1%+$5.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $7.1M | 602,127 | 0.00% | 22q | +5.0%+$340.3K |
| RITHOLTZ WEALTH MANAGEMENT | $5.8M | 487,266 | 0.04% | 3q | +96.4%+$2.8M |
| STATE STREET CORP | $5.5M | 461,656 | 0.00% | 21q | +7.0%+$358.2K |
| DIMENSIONAL FUND ADVISORS LP | $5.2M | 439,962 | 0.00% | 3q | +86.0%+$2.4M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.7M | 314,585 | 0.02% | 4q | +15.4%+$498.2K |
| RENAISSANCE TECHNOLOGIES LLC | $3.0M | 249,633 | 0.00% | 21q | -32.7%-$1.4M |
| GOLDMAN SACHS GROUP INC | $2.6M | 217,609 | 0.00% | 19q | +21.4%+$454.7K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.4M | 203,785 | 0.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.2M | 186,580 | 0.00% | 21q | +3.9%+$82.9K |
| Sixth Street Partners Management Company, L.P. | $2.2M | 186,580 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $2.1M | 175,208 | 0.00% | 21q | -34.4%-$1.1M |
| Nuveen, LLC | $2.0M | 166,622 | 0.00% | 6q | -18.9%-$460.3K |
| Qube Research & Technologies Ltd | $1.9M | 156,641 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $1.8M | 156,084 | 0.00% | 2q | +11.1%+$184.6K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.8M | 151,917 | 0.00% | 2q | +28.0%+$394.3K |
| MILLENNIUM MANAGEMENT LLC | $1.8M | 148,840 | 0.00% | 6q | +571.5%+$1.5M |
| ALLIANCEBERNSTEIN L.P. | $1.7M | 212,156 | 0.00% | 21q | +32.6%+$418.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.7M | 142,822 | 0.00% | 3q | +115.6%+$907.5K |
| PRUDENTIAL FINANCIAL INC | $1.6M | 132,865 | 0.00% | 2q | +69.7%+$646.8K |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 114,798 | 0.00% | 2q | +20.2%+$228.4K |
| AQR CAPITAL MANAGEMENT LLC | $1.2M | 98,525 | 0.00% | 5q | +161.7%+$721.3K |
| AMERIPRISE FINANCIAL INC | $1.1M | 96,598 | 0.00% | 2q | -4.6%-$54.7K |
| STRS OHIO | $827.1K | 69,800 | 0.00% | 21q | +8.7%+$66.4K |
| GWN SECURITIES INC. | $810.6K | 68,403 | 0.14% | 3q | +2.4%+$19.2K |
| MORGAN STANLEY | $796.0K | 67,174 | 0.00% | 22q | +191.1%+$522.6K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $749.6K | 63,259 | 0.04% | 2q | +53.5%+$261.1K |
| Man Group plc | $702.1K | 59,252 | 0.00% | new | NEW |
| Trexquant Investment LP | $701.8K | 59,225 | 0.00% | 2q | +7.2%+$47.2K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $655.8K | 55,338 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $619.9K | 52,315 | 0.00% | new | NEW |
| XTX Topco Ltd | $579.7K | 48,918 | 0.01% | 3q | +56.8%+$210.1K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $570.8K | 48,165 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $521.6K | 44,020 | 0.00% | 21q | HELD |
| Russell Investments Group, Ltd. | $504.5K | 42,574 | 0.00% | 8q | +1302.3%+$468.5K |
| Verdad Advisers, LP | $499.3K | 42,139 | 0.48% | 2q | +33.2%+$124.4K |
| Corient Private Wealth LP | $434.7K | 36,684 | 0.00% | new | NEW |
| ZACKS INVESTMENT MANAGEMENT | $425.5K | 35,907 | 0.00% | 2q | HELD |
| Legato Capital Management LLC | $408.0K | 34,428 | 0.03% | 2q | -49.2%-$395.7K |
| Integrated Quantitative Investments LLC | $408.0K | 34,428 | 0.07% | 2q | -49.2%-$395.7K |
| UBS Group AG | $387.4K | 32,688 | 0.00% | 22q | +151.5%+$233.3K |
| AMERICAN CENTURY COMPANIES INC | $372.6K | 31,439 | 0.00% | 2q | +108.1%+$193.5K |
| BANK OF AMERICA CORP /DE/ | $353.5K | 29,833 | 0.00% | 20q | -44.0%-$278.2K |
| Arlington Capital Management, Inc. | $351.9K | 29,698 | 0.22% | new | NEW |
| CITADEL ADVISORS LLC | $334.2K | options only | 0.00% | 7q | OPTIONS |
| PRELUDE CAPITAL MANAGEMENT, LLC | $300.6K | 25,363 | 0.02% | 2q | +37.9%+$82.6K |
| RHUMBLINE ADVISERS | $290.6K | 24,525 | 0.00% | 21q | +1.5%+$4.4K |
| DEUTSCHE BANK AG\ | $258.8K | 21,840 | 0.00% | 21q | +71.0%+$107.4K |
| Brevan Howard Capital Management LP | $245.6K | 20,726 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $237.4K | 20,032 | 0.00% | 19q | +33.0%+$58.9K |
| MARTINGALE ASSET MANAGEMENT L P | $230.9K | 19,483 | 0.01% | new | NEW |
| Point72 Asset Management, L.P. | $225.3K | 19,014 | 0.00% | 2q | -62.2%-$371.5K |
| D'Orazio & Associates, Inc. | $209.4K | 17,671 | 0.02% | 2q | -2.9%-$6.3K |
| VIRTUS ADVISERS, LLC | $206.5K | 17,427 | 0.08% | new | NEW |
| Invesco Ltd. | $202.9K | 17,126 | 0.00% | new | NEW |
| Kathmere Capital Management, LLC | $182.8K | 15,429 | 0.01% | 3q | -0.7%-$1.2K |
| Schonfeld Strategic Advisors LLC | $152.0K | 12,831 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $150.2K | 12,938 | 0.00% | 22q | +52.0%+$51.4K |
| MetLife Investment Management, LLC | $144.4K | 12,189 | 0.00% | 2q | HELD |
| MIRABELLA FINANCIAL SERVICES LLP | $143.7K | 12,123 | 0.01% | new | NEW |
| NewEdge Advisors, LLC | $142.0K | 11,985 | 0.00% | new | NEW |
| CITIGROUP INC | $121.9K | 10,285 | 0.00% | 21q | +425.3%+$98.7K |
| FRANKLIN RESOURCES INC | $121.5K | 10,250 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $119.8K | 10,112 | 0.00% | 9q | +5.2%+$5.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | $95.6K | 8,066 | 0.00% | 21q | HELD |
| Vanguard Global Advisers, LLC | $78.8K | 6,652 | 0.00% | 2q | HELD |
| T. Rowe Price Investment Management, Inc. | $72.6K | 6,124,069 | 0.05% | 16q | HELD |
| Police & Firemen's Retirement System of New Jersey | $59.0K | 4,978 | 0.00% | 5q | HELD |
| FMR LLC | $57.0K | 4,806 | 0.00% | 18q | -19.1%-$13.4K |
| BNP PARIBAS FINANCIAL MARKETS | $45.1K | 3,810 | 0.00% | 7q | -67.2%-$92.7K |
| BARCLAYS PLC | $42.7K | 3,606 | 0.00% | 18q | -9.7%-$4.6K |
| SIMPLEX TRADING, LLC | $39.1K | options only | 0.00% | new | OPTIONS |
| MERCER GLOBAL ADVISORS INC /ADV | $31.5K | 2,662 | 0.00% | new | NEW |
| Legal & General Group Plc | $25.4K | 2,142 | 0.00% | 22q | +31.6%+$6.1K |
| Costello Asset Management, INC | $18.4K | 1,550 | 0.01% | 2q | HELD |
| Ameritas Investment Partners, Inc. | $17.0K | 1,437 | 0.00% | 21q | HELD |
| Tower Research Capital LLC (TRC) | $13.4K | 1,129 | 0.00% | 21q | -55.2%-$16.5K |
| ROYAL BANK OF CANADA | $12.0K | 1,022 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $7.1K | options only | 0.00% | new | OPTIONS |
| Integrated Wealth Concepts LLC | $5.5K | 460 | 0.00% | new | NEW |
| Quarry LP | $5.1K | 431 | 0.00% | new | NEW |
| Arax Advisory Partners | $5.1K | 427 | 0.00% | 2q | +1155.9%+$4.7K |
| SUMMIT SECURITIES GROUP LLC | $5.0K | 421 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $4.6K | 390,850 | 0.01% | 3q | +113.4%+$2.5K |
| OSAIC HOLDINGS, INC. | $2.7K | 230 | 0.00% | 6q | HELD |
| WELCH CAPITAL PARTNERS LLC/NY | $1.6K | 136,408 | 0.32% | 19q | -32.0% |
| GAMMA Investing LLC | $1.5K | 127 | 0.00% | 4q | -15.9% |
| Allworth Financial LP | $1.4K | 120 | 0.00% | 5q | +71.4% |
| EverSource Wealth Advisors, LLC | $1.4K | 114 | 0.00% | 6q | +10.7% |
| Essential Partners LLC | $1.3K | 108 | 0.00% | 5q | -24.5% |
| SG Americas Securities, LLC | $1.0K | 85,215 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $912 | 77 | 0.00% | 8q | -83.4%-$4.6K |
| NISA INVESTMENT ADVISORS, LLC | $877 | 74 | 0.00% | 18q | HELD |
| SJS Investment Consulting Inc. | $640 | 54 | 0.00% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $497 | 41,977 | 0.03% | 5q | +22.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $217 | 18,256 | 0.00% | 5q | HELD |
Showing the largest 100 of 111 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 103 | $142.6M | 12,072,311 | 29 | 42 | 20 | 0.3% |
| Q1 2026 | 96 | $75.8M | 9,562,585 | 30 | 35 | 17 | 0.1% |
| Q4 2025 | 69 | $45.1M | 8,699,413 | 18 | 23 | 15 | 0.2% |
| Q3 2025 | 58 | $53.4M | 10,304,466 | 8 | 19 | 16 | 0.4% |
| Q2 2025 | 57 | $39.4M | 10,673,892 | 8 | 16 | 20 | 0.0% |
| Q1 2025 | 51 | $31.3M | 10,508,625 | 7 | 14 | 17 | 0.1% |
| Q4 2024 | 45 | $41.6M | 10,567,747 | 5 | 15 | 9 | 0.0% |
| Q3 2024 | 42 | $65.6M | 10,937,530 | 3 | 19 | 7 | 0.0% |
| Q2 2024 | 41 | $58.0M | 11,683,836 | 3 | 16 | 12 | 0.0% |
| Q1 2024 | 39 | $50.7M | 11,407,095 | 4 | 12 | 14 | 0.0% |
| Q4 2023 | 37 | $68.5M | 11,417,336 | 3 | 16 | 9 | 0.0% |
| Q3 2023 | 40 | $67.2M | 11,212,147 | 0 | 15 | 17 | 0.0% |
| Q2 2023 | 41 | $81.6M | 10,880,239 | 3 | 11 | 18 | 0.0% |
| Q1 2023 | 35 | $87.1M | 10,917,002 | 1 | 12 | 11 | 0.0% |
| Q4 2022 | 40 | $77.3M | 10,772,788 | 5 | 17 | 9 | 0.0% |
| Q3 2022 | 55 | $99.2M | 16,862,712 | 12 | 16 | 15 | 0.0% |
| Q2 2022 | 50 | $73.8M | 16,838,665 | 5 | 18 | 22 | 0.0% |
| Q1 2022 | 59 | $113.8M | 17,694,172 | 15 | 14 | 24 | 0.2% |
| Q4 2021 | 61 | $76.2M | 15,001,454 | 17 | 19 | 19 | 1.4% |
| Q3 2021 | 64 | $101.9M | 15,296,603 | 17 | 24 | 16 | 0.0% |
| Q2 2021 | 72 | $427.8M | 20,086,601 | 31 | 20 | 12 | 0.0% |
| Q1 2021 | 73 | $491.0M | 19,045,692 | 73 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $7.0K | 4,360 | 0 | 0 | 1 | 0.0% |
| Q1 2019 | 1 | $31.0K | 5,603 | 1 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $16.0K | 241,803 | 0 | 0 | 0 | 0.0% |