InnovAge Holding Corp. (INNV) — Institutional Holders, Q2 2026
106 institutional investment managers reported a INNV position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $217.1M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
INNV in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- FEDERATED HERMESNew · +1,903,713 sh+$22.6M
- ALGERT GLOBALAdded · +563,735 sh+$6.7M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded · +251,204 sh+$3.0M
- BlackRockAdded · +241,518 sh+$2.9M
- ACADIAN ASSET MANAGEMENTAdded · +207,669 sh+$2.5M
Biggest sellers
- Coliseum Capital ManagementSold out · -1,114,809 sh-$13.2M
- Hillsdale Investment ManagementSold out · -529,984 sh-$6.3M
- Inspire InvestingSold out · -198,320 sh-$2.4M
- RENAISSANCE TECHNOLOGIESTrimmed · -121,184 sh-$1.4M
- NORTHERNTrimmed · -91,929 sh-$1.1M
INNV 13F holders ranked 1–100 of 106
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management#1 · 6,124,069 sh | 6,124,069 | $72.6M | 0.05% | -0.1% |
| 2 | FEDERATED HERMES#2 · 1,903,713 sh | 1,903,713 | $22.6M | 0.03% | New |
| 3 | BlackRock#3 · 1,489,609 sh | 1,489,609 | $17.7M | <0.01% | +19.4% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 935,264 sh | 935,264 | $11.1M | <0.01% | +6.6% |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#5 · 668,742 sh | 668,742 | $7.9M | <0.01% | +60.2% |
| 6 | ALGERT GLOBAL#6 · 630,520 sh | 630,520 | $7.5M | 0.09% | +844.1% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 602,127 sh | 602,127 | $7.1M | <0.01% | +5.0% |
| 8 | STATE STREET#8 · 461,656 sh | 461,656 | $5.5M | <0.01% | +7.0% |
| 9 | DIMENSIONAL FUND ADVISORS#9 · 439,962 sh | 439,962 | $5.2M | <0.01% | +86.0% |
| 10 | ACADIAN ASSET MANAGEMENT#10 · 390,850 sh | 390,850 | $4.6M | <0.01% | +113.4% |
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT#11 · 314,585 sh | 314,585 | $3.7M | 0.02% | +15.4% |
| 12 | RENAISSANCE TECHNOLOGIES#12 · 249,633 sh | 249,633 | $3.0M | <0.01% | -32.7% |
| 13 | RITHOLTZ WEALTH MANAGEMENT#13 · 243,633 sh | 243,633 | $2.9M | 0.04% | -1.8% |
| 14 | GOLDMAN SACHS GROUP#14 · 217,609 sh | 217,609 | $2.6M | <0.01% | +21.4% |
| 15 | LOS ANGELES CAPITAL MANAGEMENT#15 · 203,785 sh | 203,785 | $2.4M | <0.01% | New |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT#16 · 186,580 sh | 186,580 | $2.2M | <0.01% | +3.9% |
| 17 | NORTHERN#17 · 175,208 sh | 175,208 | $2.1M | <0.01% | -34.4% |
| 18 | Nuveen#18 · 166,622 sh | 166,622 | $2.0M | <0.01% | -18.9% |
| 19 | Qube Research & Technologies Ltd#19 · 156,641 sh | 156,641 | $1.9M | <0.01% | New |
| 20 | VANGUARD FIDUCIARY#20 · 156,084 sh | 156,084 | $1.8M | <0.01% | +11.1% |
| 21 | VANGUARD PORTFOLIO MANAGEMENT#21 · 151,917 sh | 151,917 | $1.8M | <0.01% | +28.0% |
| 22 | MILLENNIUM MANAGEMENT#22 · 148,840 sh | 148,840 | $1.8M | <0.01% | +571.5% |
| 23 | ALLIANCEBERNSTEIN L.P.#23 · 212,156 sh | 212,156 | $1.7M | <0.01% | +32.6% |
| 24 | STATE OF WISCONSIN INVESTMENT BOARD#24 · 142,822 sh | 142,822 | $1.7M | <0.01% | +115.6% |
| 25 | WELCH CAPITAL PARTNERS#25 · 136,408 sh | 136,408 | $1.6M | 0.32% | -32.0% |
| 26 | PRUDENTIAL FINANCIAL#26 · 132,865 sh | 132,865 | $1.6M | <0.01% | +69.7% |
| 27 | TWO SIGMA INVESTMENTS#27 · 114,798 sh | 114,798 | $1.4M | <0.01% | +20.2% |
| 28 | AQR CAPITAL MANAGEMENT#28 · 98,525 sh | 98,525 | $1.2M | <0.01% | +161.7% |
| 29 | AMERIPRISE FINANCIAL#29 · 96,598 sh | 96,598 | $1.1M | <0.01% | +90.9% |
| 30 | SG Americas Securities#30 · 85,215 sh | 85,215 | $1.0M | <0.01% | New |
| 31 | STRS OHIO#31 · 69,800 sh | 69,800 | $827.1K | <0.01% | +8.7% |
| 32 | GWN SECURITIES#32 · 68,403 sh | 68,403 | $810.6K | 0.14% | +2.4% |
| 33 | MORGAN STANLEY#33 · 67,174 sh | 67,174 | $796.0K | 0.00% | +191.1% |
| 34 | OCCUDO QUANTITATIVE STRATEGIES#34 · 63,259 sh | 63,259 | $749.6K | 0.04% | +53.5% |
| 35 | Man Group plc#35 · 59,252 sh | 59,252 | $702.1K | <0.01% | New |
| 36 | Trexquant Investment#36 · 59,225 sh | 59,225 | $701.8K | <0.01% | +7.2% |
| 37 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#37 · 55,338 sh | 55,338 | $655.8K | <0.01% | New |
| 38 | PANAGORA ASSET MANAGEMENT#38 · 52,315 sh | 52,315 | $619.9K | <0.01% | New |
| 39 | XTX Topco Ltd#39 · 48,918 sh | 48,918 | $579.7K | <0.01% | +56.8% |
| 40 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#40 · 48,165 sh | 48,165 | $570.8K | <0.01% | New |
| 41 | Bank of New York Mellon#41 · 44,020 sh | 44,020 | $521.6K | <0.01% | -0.2% |
| 42 | Russell Investments Group, Ltd.#42 · 42,574 sh | 42,574 | $504.5K | <0.01% | +1302.3% |
| 43 | Verdad Advisers#43 · 42,139 sh | 42,139 | $499.3K | 0.48% | +33.2% |
| 44 | GSA CAPITAL PARTNERS LLP#44 · 41,977 sh | 41,977 | $497.0K | 0.03% | +22.4% |
| 45 | ZACKS INVESTMENT MANAGEMENT#45 · 35,907 sh | 35,907 | $425.5K | <0.01% | 0.0% |
| 46 | Integrated Quantitative Investments#46 · 34,428 sh | 34,428 | $408.0K | 0.07% | -49.2% |
| 47 | UBS Group AG#47 · 32,688 sh | 32,688 | $387.4K | 0.00% | +151.5% |
| 48 | AMERICAN CENTURY COMPANIES#48 · 31,439 sh | 31,439 | $372.6K | <0.01% | +108.1% |
| 49 | BANK OF AMERICA#49 · 29,833 sh | 29,833 | $353.5K | 0.00% | -44.0% |
| 50 | Arlington Capital Management#50 · 29,698 sh | 29,698 | $351.9K | 0.22% | New |
| 51 | PRELUDE CAPITAL MANAGEMENT#51 · 25,363 sh | 25,363 | $300.6K | 0.02% | +37.9% |
| 52 | RHUMBLINE ADVISERS#52 · 24,525 sh | 24,525 | $290.6K | <0.01% | +1.5% |
| 53 | DEUTSCHE BANK AG\#53 · 21,840 sh | 21,840 | $258.8K | <0.01% | +71.0% |
| 54 | Brevan Howard Capital Management#54 · 20,726 sh | 20,726 | $245.6K | <0.01% | New |
| 55 | WELLS FARGO & COMPANY#55 · 20,032 sh | 20,032 | $237.4K | 0.00% | +166.0% |
| 56 | MARTINGALE ASSET MANAGEMENT L P#56 · 19,483 sh | 19,483 | $230.9K | <0.01% | New |
| 57 | Point72 Asset Management, L.P.#57 · 19,014 sh | 19,014 | $225.3K | <0.01% | -62.2% |
| 58 | Corient Private Wealth#58 · 18,377 sh | 18,377 | $217.8K | <0.01% | New |
| 59 | PRICE T ROWE ASSOCIATES#59 · 18,256 sh | 18,256 | $217.0K | 0.00% | 0.0% |
| 60 | D'Orazio & Associates#60 · 17,671 sh | 17,671 | $209.4K | 0.02% | -2.9% |
| 61 | VIRTUS ADVISERS#61 · 17,427 sh | 17,427 | $206.5K | 0.08% | New |
| 62 | Invesco Ltd.#62 · 17,126 sh | 17,126 | $202.9K | 0.00% | New |
| 63 | Kathmere Capital Management#63 · 15,429 sh | 15,429 | $182.8K | — | -0.7% |
| 64 | Schonfeld Strategic Advisors#64 · 12,831 sh | 12,831 | $152.0K | <0.01% | New |
| 65 | JPMORGAN CHASE#65 · 12,938 sh | 12,938 | $150.2K | 0.00% | +52.0% |
| 66 | MetLife Investment Management#66 · 12,189 sh | 12,189 | $144.4K | <0.01% | 0.0% |
| 67 | MIRABELLA FINANCIAL SERVICES LLP#67 · 12,123 sh | 12,123 | $143.7K | 0.01% | New |
| 68 | NewEdge Advisors#68 · 11,985 sh | 11,985 | $142.0K | <0.01% | New |
| 69 | CITIGROUP#69 · 10,285 sh | 10,285 | $121.9K | 0.00% | +425.3% |
| 70 | FRANKLIN RESOURCES#70 · 10,250 sh | 10,250 | $121.5K | 0.00% | New |
| 71 | MIRAE ASSET GLOBAL ETFS Ltd.#71 · 10,112 sh | 10,112 | $119.8K | <0.01% | +5.2% |
| 72 | NEW YORK STATE COMMON RETIREMENT FUND#72 · 8,066 sh | 8,066 | $95.6K | <0.01% | 0.0% |
| 73 | Vanguard Global Advisers#73 · 6,652 sh | 6,652 | $78.8K | 0.00% | 0.0% |
| 74 | State of Alaska, Department of Revenue#74 · 6,555 sh | 6,555 | $77.0K | — | 0.0% |
| 75 | Police & Firemen's Retirement System of New Jersey#75 · 4,978 sh | 4,978 | $59.0K | <0.01% | 0.0% |
| 76 | FMR#76 · 4,806 sh | 4,806 | $57.0K | 0.00% | -19.1% |
| 77 | BNP PARIBAS FINANCIAL MARKETS#77 · 3,810 sh | 3,810 | $45.1K | 0.00% | -67.2% |
| 78 | BARCLAYS PLC#78 · 3,606 sh | 3,606 | $42.7K | 0.00% | -9.7% |
| 79 | Legal & General Group Plc#79 · 2,142 sh | 2,142 | $25.4K | 0.00% | +31.6% |
| 80 | Costello Asset Management#80 · 1,550 sh | 1,550 | $18.4K | <0.01% | 0.0% |
| 81 | Ameritas Investment Partners#81 · 1,437 sh | 1,437 | $17.0K | <0.01% | 0.0% |
| 82 | Tower Research Capital (TRC)#82 · 1,129 sh | 1,129 | $13.4K | <0.01% | -55.2% |
| 83 | ROYAL BANK OF CANADA#83 · 1,022 sh | 1,022 | $12.0K | 0.00% | +6713.3% |
| 84 | Integrated Wealth Concepts#84 · 460 sh | 460 | $5.5K | 0.00% | New |
| 85 | Quarry#85 · 431 sh | 431 | $5.1K | <0.01% | New |
| 86 | SRS Capital Advisors#86 · 427 sh | 427 | $5.1K | 0.00% | +1155.9% |
| 87 | SUMMIT SECURITIES GROUP#87 · 421 sh | 421 | $5.0K | <0.01% | New |
| 88 | OSAIC#88 · 230 sh | 230 | $2.7K | 0.00% | 0.0% |
| 89 | GAMMA Investing#89 · 127 sh | 127 | $1.5K | — | -15.9% |
| 90 | Allworth Financial#90 · 120 sh | 120 | $1.4K | 0.00% | +71.4% |
| 91 | EverSource Wealth Advisors#91 · 114 sh | 114 | $1.4K | 0.00% | -96.7% |
| 92 | Essential Partners#92 · 108 sh | 108 | $1.3K | — | -24.5% |
| 93 | Covestor Ltd#93 · 60 sh | 60 | $1.0K | <0.01% | New |
| 94 | Sterling Capital Management#94 · 77 sh | 77 | $912.00 | — | -83.4% |
| 95 | NISA INVESTMENT ADVISORS#95 · 74 sh | 74 | $877.00 | — | 0.0% |
| 96 | SJS Investment Consulting#96 · 54 sh | 54 | $640.00 | — | New |
| 97 | SBI Securities , Ltd.#97 · 17 sh | 17 | $201.00 | — | New |
| 98 | Farther Finance Advisors#98 · 12 sh | 12 | $142.00 | — | +20.0% |
| 99 | PNC FINANCIAL SERVICES GROUP#99 · 10 sh | 10 | $119.00 | 0.00% | -50.0% |
| 100 | Clearstead Advisors#100 · 7 sh | 7 | $84.00 | 0.00% | New |
Funds that sold out of INNV in Q2 2026 (19)
Held INNV at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Coliseum Capital Management1,114,809 sh | 1,114,809 | $8.9M |
| Hillsdale Investment Management529,984 sh | 529,984 | $4.3M |
| Inspire Investing198,320 sh | 198,320 | $1.6M |
| LAZARD ASSET MANAGEMENT64,376 sh | 64,376 | $516.3K |
| JANE STREET GROUP45,673 sh | 45,673 | $366.3K |
| Centiva Capital40,631 sh | 40,631 | $325.9K |
| Engineers Gate Manager30,300 sh | 30,300 | $243.0K |
| Dynamic Technology Lab Private Ltd26,630 sh | 26,630 | $213.6K |
| RAYMOND JAMES FINANCIAL18,101 sh | 18,101 | $145.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP18,047 sh | 18,047 | $144.7K |
| Baron Wealth Management12,959 sh | 12,959 | $103.9K |
| CIBC Asset Management11,072 sh | 11,072 | $88.8K |
| Polymer Capital Management (US)10,843 sh | 10,843 | $87.0K |
| SIMPLEX TRADING461 sh | 461 | $3.7K |
| Optiver Holding B.V.192 sh | 192 | $1.5K |
| Basecamp Wealth Advisors25 sh | 25 | $201.00 |
| US BANCORP \DE\22 sh | 22 | $176.00 |
| Root Financial Partners11 sh | 11 | $88.00 |
| MAI Capital Management1 sh | 1 | $9.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.