InnovAge Holding Corp (INNV) Ownership

7.58 ↓0.09 (-1.17%)
As of Market Close on January 26th, 2023.

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of InnovAge Holding Corp (INNV), owning a total of 5.2 million shares. Combined, the top 25 institutional holders of INNV own 17.02% of the company with a total of 23.1 million shares.

In the latest ownership report on September 30th 2022, the top 25 institutional holders increased their combined ownership of INNV by 7.1 million shares. 15 institutions bought 7,155,475 total additional shares and increased their ownership by an average of 45.68%. However 6 institutions sold 81,104 total shares and decreased their ownership by an average of 6.26%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of InnovAge Holding Corp increased by a net total of 7,074,371 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Investment Management,Inc.3.705%0.000%5,022,9705,022,9702022-09-30
Coliseum Capital Management LLC3.418%15.259%4,633,323613,4142022-09-30
Vanguard Group Inc1.396%0.348%1,892,2186,5592022-09-30
BlackRock Inc0.958%-4.315%1,298,520-58,5522022-09-30
Kent Lake Capital LLC0.683%0.000%925,916925,9162022-09-30
Geode Capital Management, LLC0.297%1.465%402,5665,8132022-09-30
Northern Trust Corp0.280%122.534%379,877209,1722022-09-30
Federated Hermes Inc0.276%233.638%374,449262,2172022-09-30
WELCH CAPITAL PARTNERS LLC0.249%0.000%337,74802022-09-30
State Street Corporation0.237%-0.033%320,975-1072022-09-30
Cambiar Investors LLC0.225%-0.885%304,970-2,7242022-09-30
Charles Schwab Investment Management Inc0.104%6.762%140,6678,9092022-09-30
Renaissance Technologies Corp0.090%-0.969%122,600-1,2002022-09-30
Bank of New York Mellon Corp0.061%6.926%83,1005,3832022-09-30
Zebra Capital Management, LLC0.057%15.551%76,68910,3212022-09-30
Nuveen Asset Management, LLC0.056%-0.155%75,259-1172022-09-30
STRS OHIO0.049%29.941%66,40015,3002022-09-30
Martingale Asset Management L P0.033%240.772%44,86631,7002022-09-30
D. E. Shaw & Co LP0.030%-31.174%40,632-18,4042022-09-30
Advisory Research Inc0.026%0.000%34,57734,5772022-09-30
Rhumbline Advisers0.021%5.632%28,7711,5342022-09-30
Goldman Sachs Group Inc0.021%6.440%27,9341,6902022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Associates, Inc.3.811%5.248%5,166,271257,5892022-06-30
T. Rowe Price Investment Management,Inc.3.705%0.000%5,022,9705,022,9702022-09-30
Coliseum Capital Management LLC3.418%15.259%4,633,323613,4142022-09-30
Vanguard Group Inc1.396%0.348%1,892,2186,5592022-09-30
BlackRock Inc0.958%-4.315%1,298,520-58,5522022-09-30
Kent Lake Capital LLC0.683%0.000%925,916925,9162022-09-30
Maverick Capital Ltd0.637%-16.280%862,952-167,8102022-06-30
SCW Capital Management, LP0.305%-52.245%413,516-452,4022022-06-30
Geode Capital Management, LLC0.297%1.465%402,5665,8132022-09-30
Northern Trust Corp0.280%122.534%379,877209,1722022-09-30
Federated Hermes Inc0.276%233.638%374,449262,2172022-09-30
WELCH CAPITAL PARTNERS LLC0.249%0.000%337,74802022-09-30
State Street Corporation0.237%-0.033%320,975-1072022-09-30
Cambiar Investors LLC0.225%-0.885%304,970-2,7242022-09-30
Charles Schwab Investment Management Inc0.104%6.762%140,6678,9092022-09-30
Renaissance Technologies Corp0.090%-0.969%122,600-1,2002022-09-30
Bank of New York Mellon Corp0.061%6.926%83,1005,3832022-09-30
Zebra Capital Management, LLC0.057%15.551%76,68910,3212022-09-30
Nuveen Asset Management, LLC0.056%-0.155%75,259-1172022-09-30
STRS OHIO0.049%29.941%66,40015,3002022-09-30
Martingale Asset Management L P0.033%240.772%44,86631,7002022-09-30
D. E. Shaw & Co LP0.030%-31.174%40,632-18,4042022-09-30
Advisory Research Inc0.026%0.000%34,57734,5772022-09-30
Rhumbline Advisers0.021%5.632%28,7711,5342022-09-30
Goldman Sachs Group Inc0.021%6.440%27,9341,6902022-09-30

Mutual Fund Ownership

T. Rowe Price Small-Cap Value is the biggest individual fund holder of InnovAge Holding Corp (INNV), owning a total of 3.5 million shares. Combined, the top 21 mutual fund holders of INNV own 7.04% of the company with a total of 9.5 million shares.

In the latest ownership report on December 30th 2022, the top 21 fund holders decreased their combined ownership of INNV by 3 thousand shares. None of the mutual funds bought any additional shares. However 1 funds sold 3,450 total shares and decreased their ownership by an average of 0.83%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding InnovAge Holding Corp decreased by a net total of -3,450 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF0.304%-0.830%412,445-3,4502022-12-30
iShares Russell 2000 Value ETF0.127%0.000%172,16402022-12-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Small-Cap Value2.572%-3.223%3,487,241-116,1182022-09-30
T. Rowe Price U.S. SC Value Eq Tr-Z1.054%-1.503%1,428,854-21,8092022-09-30
Vanguard Total Stock Mkt Idx Inv0.465%0.000%630,75002022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr0.465%0.000%630,75002022-09-30
Vanguard Small Cap Index0.375%0.009%507,746442022-11-30
iShares Russell 2000 ETF0.304%-0.830%412,445-3,4502022-12-30
Vanguard Extended Market Index Investor0.183%0.000%247,73102022-11-30
Cambiar Small Cap Inv0.163%0.000%221,50002022-11-30
Northern Small Cap Value0.151%0.000%204,600204,6002022-09-30
Federated Hermes MDT Small Cap Core IS0.145%803.283%196,717174,9392022-09-30
Federated Hermes MDT SCC Institutional0.145%803.283%196,717174,9392022-09-30
Vanguard Small Cap Value Index Inv0.132%0.703%178,7931,2482022-11-30
iShares Russell 2000 Value ETF0.127%0.000%172,16402022-12-30
Federated Hermes MDT SCG Institutional0.125%96.148%169,34283,0082022-09-30
Federated Hermes MDT Small Cap Growth IS0.125%96.148%169,34283,0082022-09-30
Vanguard Small Cap Growth Index Inv0.110%0.273%149,3964062022-11-30
Fidelity® Small Cap Index0.107%0.000%145,48902022-10-31
BSF Global Event Driven Z2 USD0.090%4.674%122,0105,4482022-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.070%0.000%94,24502022-11-30
Fidelity® Extended Market Index0.069%0.000%93,93502022-11-30
Vanguard VIF Small Co Gr0.063%0.000%85,88202022-10-31

Discussions

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john_joes_mma

$INNV when this finally break out we could see huge upside

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