InnovAge Holding Corp. 13F holders
106 funds reported a position in InnovAge Holding Corp. in their 13F for the quarter ended 30 June 2026, together 18.4 million shares worth $217.5 million. Against the quarter before, 25 opened a position, 45 added, 24 trimmed and 19 sold out; together they bought a net 2.5 million shares. The largest holders: T. Rowe Price Investment Management, Inc., Federated Hermes, Inc. and BlackRock, Inc.
Funds holding106+3 on Q1 2026
Shares they held18.4Mworth $217.5 million
Net bought on the quarter2.5M sharesabout $29.9 million at the funds' values
Funds buying to selling70 to 43opened or added, to cut or sold
Opened 25Added 45Held 12Trimmed 24Sold out 19
What each fund did in INNV against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in INNV in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 18 reported a position in InnovAge Holding Corp.: 5 opened one, 5 added, 1 trimmed and 2 sold out, a net 185,349 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Argent Capital Management LLC | +74,112 | 74,112 | new | 13F |
| State of Wyoming | +56,394 | 56,394 | new | 13F |
| Y-Intercept (Hong Kong) Ltd | +23,361 | 23,361 | new | 13F |
| Vista Finance, LLC | +17,649 | 17,649 | new | 13F |
| Baron Wealth Management LLC | +12,949 | 12,949 | new | 13F |
| Sterling Capital Management LLC | +643 | 720 | added | 13F |
| SJS Investment Consulting Inc. | +277 | 331 | added | 13F |
| Kathmere Capital Management, LLC | -227 | 15,202 | trimmed | 13F |
| Farther Finance Advisors, LLC | +100 | 112 | added | 13F |
| Gamma Investing LLC | +80 | 207 | added | 13F |
| Essential Partners LLC | +30 | 138 | added | 13F |
| Caitong International Asset Management Co., Ltd | -2 | 0 | sold out | 13F |
| SBI Securities Co., Ltd. | -17 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in InnovAge Holding Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 602,127 shares worth $7.1 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they bought a net 20,990 shares, about $248,731 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 602,127 | $7.1 million | 0.0% | +28,710 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 249,633 | $3.0 million | 0.0% | -121,184 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 148,840 | $1.8 million | 0.0% | +126,675 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 114,798 | $1.4 million | 0.0% | +19,272 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 19,014 | $225,316 | 0.0% | -31,350 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 4,806 | $56,951 | 0.0% | -1,133 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,124,069 | 33.24% | $72.6 million | 0.05% | -9,041 | 13F |
| Federated Hermes, Inc. | 1,903,713 | 10.33% | $22.6 million | 0.03% | +1,899,133 | 13F |
| BlackRock, Inc. | 1,489,609 | 8.09% | $17.7 million | 0.00% | +241,518 | 13F |
| Vanguard Capital Management LLC | 935,264 | 5.08% | $11.1 million | 0.00% | +58,128 | 13F |
| Arrowstreet Capital, Limited Partnership | 668,742 | 3.63% | $7.9 million | 0.00% | +251,204 | 13F |
| Algert Global LLC | 630,520 | 3.42% | $7.5 million | 0.09% | +563,735 | 13F |
| Geode Capital Management, LLC | 602,127 | 3.27% | $7.1 million | 0.00% | +28,710 | 13F |
| State Street Corp. | 461,656 | 2.51% | $5.5 million | 0.00% | +30,230 | 13F |
| Dimensional Fund Advisors LP | 439,962 | 2.39% | $5.2 million | 0.00% | +203,477 | 13F |
| Acadian Asset Management LLC | 390,850 | 2.12% | $4.6 million | 0.01% | +207,669 | 13F |
| O'shaughnessy Asset Management, LLC | 314,585 | 1.71% | $3.7 million | 0.02% | +42,045 | 13F |
| Renaissance Technologies LLC | 249,633 | 1.35% | $3.0 million | 0.00% | -121,184 | 13F |
| Ritholtz Wealth Management | 243,633 | 1.32% | $2.9 million | 0.04% | -4,439 | 13F |
| Goldman Sachs Group Inc. | 217,609 | 1.18% | $2.6 million | 0.00% | +38,368 | 13F |
| Los Angeles Capital Management LLC | 203,785 | 1.11% | $2.4 million | 0.01% | new | 13F |
| Charles Schwab Investment Management Inc. | 186,580 | 1.01% | $2.2 million | 0.00% | +6,992 | 13F |
| Northern Trust Corp. | 175,208 | 0.95% | $2.1 million | 0.00% | -91,929 | 13F |
| Nuveen, LLC | 166,622 | 0.90% | $2.0 million | 0.00% | -38,840 | 13F |
| Qube Research & Technologies Ltd | 156,641 | 0.85% | $1.9 million | 0.00% | new | 13F |
| Vanguard Fiduciary Trust Co. | 156,084 | 0.85% | $1.8 million | 0.00% | +15,577 | 13F |
| Vanguard Portfolio Management LLC | 151,917 | 0.82% | $1.8 million | 0.00% | +33,277 | 13F |
| Millennium Management LLC | 148,840 | 0.81% | $1.8 million | 0.00% | +126,675 | 13F |
| AllianceBernstein L.P. | 212,156 | 1.15% | $1.7 million | 0.00% | +52,186 | 13F |
| State of Wisconsin Investment Board | 142,822 | 0.78% | $1.7 million | 0.00% | +76,583 | 13F |
| Welch Capital Partners LLC | 136,408 | 0.74% | $1.6 million | 0.32% | -64,093 | 13F |
| Prudential Financial Inc. | 132,865 | 0.72% | $1.6 million | 0.00% | +54,580 | 13F |
| Two Sigma Investments, LP | 114,798 | 0.62% | $1.4 million | 0.00% | +19,272 | 13F |
| AQR Capital Management LLC | 98,525 | 0.53% | $1.2 million | 0.00% | +60,871 | 13F |
| Ameriprise Financial Inc. | 96,598 | 0.52% | $1.1 million | 0.00% | +45,990 | 13F |
| SG Americas Securities, LLC | 85,215 | 0.46% | $1.0 million | 0.00% | new | 13F |
| Strs Ohio | 69,800 | 0.38% | $827,130 | 0.00% | +5,600 | 13F |
| GWN Securities Inc. | 68,403 | 0.37% | $810,576 | 0.14% | +1,624 | 13F |
| Morgan Stanley | 67,174 | 0.36% | $796,012 | 0.00% | +44,100 | 13F |
| Occudo Quantitative Strategies LP | 63,259 | 0.34% | $749,619 | 0.04% | +22,036 | 13F |
| Man Group plc | 59,252 | 0.32% | $702,136 | 0.00% | new | 13F |
| Trexquant Investment LP | 59,225 | 0.32% | $701,816 | 0.00% | +3,981 | 13F |
| State Board of Administration of Florida Retirement System | 55,338 | 0.30% | $655,755 | 0.00% | new | 13F |
| Panagora Asset Management Inc. | 52,315 | 0.28% | $619,933 | 0.00% | new | 13F |
| XTX Topco Ltd | 48,918 | 0.27% | $579,678 | 0.01% | +17,730 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 48,165 | 0.26% | $570,755 | 0.00% | new | 13F |
| Bank of New York Mellon Corp | 44,020 | 0.24% | $521,638 | 0.00% | -85 | 13F |
| Russell Investments Group, Ltd. | 42,574 | 0.23% | $504,501 | 0.00% | +39,538 | 13F |
| Verdad Advisers, LP | 42,139 | 0.23% | $499,347 | 0.48% | +10,498 | 13F |
| Gsa Capital Partners LLP | 41,977 | 0.23% | $497,000 | 0.03% | +7,693 | 13F |
| Zacks Investment Management | 35,907 | 0.19% | $425,498 | 0.00% | no change | 13F |
| Integrated Quantitative Investments LLC | 34,428 | 0.19% | $407,972 | 0.07% | -33,391 | 13F |
| Legato Capital Management LLC | 34,428 | 0.19% | $407,972 | 0.03% | -33,391 | 13F |
| UBS Group AG | 32,688 | 0.18% | $387,353 | 0.00% | +19,690 | 13F |
| American Century Companies Inc. | 31,439 | 0.17% | $372,552 | 0.00% | +16,330 | 13F |
| Bank of America Corp. | 29,833 | 0.16% | $353,521 | 0.00% | -23,474 | 13F |
The 50 largest of the 106 funds that reported a position in INNV in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on INNV
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 28,200 | $334,170 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 22 September 2026 | 460 | $10.60 | SEC |
| 18 September 2026 | 756 | $10.70 | SEC |
| 10 September 2026 | 68 | $11.03 | SEC |
| 8 September 2026 | 6,314 | $10.75 | SEC |
| 27 August 2026 | 31 | $11.04 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.