InnovAge Holding Corp (INNV) Ownership

7.58 ↓0.09 (-1.17%)

As of Market Close on January 26th, 2023.

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Investment Management,Inc.	3.705%	0.000%	5,022,970	5,022,970	2022-09-30
Coliseum Capital Management LLC	3.418%	15.259%	4,633,323	613,414	2022-09-30
Vanguard Group Inc	1.396%	0.348%	1,892,218	6,559	2022-09-30
BlackRock Inc	0.958%	-4.315%	1,298,520	-58,552	2022-09-30
Kent Lake Capital LLC	0.683%	0.000%	925,916	925,916	2022-09-30
Geode Capital Management, LLC	0.297%	1.465%	402,566	5,813	2022-09-30
Northern Trust Corp	0.280%	122.534%	379,877	209,172	2022-09-30
Federated Hermes Inc	0.276%	233.638%	374,449	262,217	2022-09-30
WELCH CAPITAL PARTNERS LLC	0.249%	0.000%	337,748	0	2022-09-30
State Street Corporation	0.237%	-0.033%	320,975	-107	2022-09-30
Cambiar Investors LLC	0.225%	-0.885%	304,970	-2,724	2022-09-30
Charles Schwab Investment Management Inc	0.104%	6.762%	140,667	8,909	2022-09-30
Renaissance Technologies Corp	0.090%	-0.969%	122,600	-1,200	2022-09-30
Bank of New York Mellon Corp	0.061%	6.926%	83,100	5,383	2022-09-30
Zebra Capital Management, LLC	0.057%	15.551%	76,689	10,321	2022-09-30
Nuveen Asset Management, LLC	0.056%	-0.155%	75,259	-117	2022-09-30
STRS OHIO	0.049%	29.941%	66,400	15,300	2022-09-30
Martingale Asset Management L P	0.033%	240.772%	44,866	31,700	2022-09-30
D. E. Shaw & Co LP	0.030%	-31.174%	40,632	-18,404	2022-09-30
Advisory Research Inc	0.026%	0.000%	34,577	34,577	2022-09-30
Rhumbline Advisers	0.021%	5.632%	28,771	1,534	2022-09-30
Goldman Sachs Group Inc	0.021%	6.440%	27,934	1,690	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	3.811%	5.248%	5,166,271	257,589	2022-06-30
T. Rowe Price Investment Management,Inc.	3.705%	0.000%	5,022,970	5,022,970	2022-09-30
Coliseum Capital Management LLC	3.418%	15.259%	4,633,323	613,414	2022-09-30
Vanguard Group Inc	1.396%	0.348%	1,892,218	6,559	2022-09-30
BlackRock Inc	0.958%	-4.315%	1,298,520	-58,552	2022-09-30
Kent Lake Capital LLC	0.683%	0.000%	925,916	925,916	2022-09-30
Maverick Capital Ltd	0.637%	-16.280%	862,952	-167,810	2022-06-30
SCW Capital Management, LP	0.305%	-52.245%	413,516	-452,402	2022-06-30
Geode Capital Management, LLC	0.297%	1.465%	402,566	5,813	2022-09-30
Northern Trust Corp	0.280%	122.534%	379,877	209,172	2022-09-30
Federated Hermes Inc	0.276%	233.638%	374,449	262,217	2022-09-30
WELCH CAPITAL PARTNERS LLC	0.249%	0.000%	337,748	0	2022-09-30
State Street Corporation	0.237%	-0.033%	320,975	-107	2022-09-30
Cambiar Investors LLC	0.225%	-0.885%	304,970	-2,724	2022-09-30
Charles Schwab Investment Management Inc	0.104%	6.762%	140,667	8,909	2022-09-30
Renaissance Technologies Corp	0.090%	-0.969%	122,600	-1,200	2022-09-30
Bank of New York Mellon Corp	0.061%	6.926%	83,100	5,383	2022-09-30
Zebra Capital Management, LLC	0.057%	15.551%	76,689	10,321	2022-09-30
Nuveen Asset Management, LLC	0.056%	-0.155%	75,259	-117	2022-09-30
STRS OHIO	0.049%	29.941%	66,400	15,300	2022-09-30
Martingale Asset Management L P	0.033%	240.772%	44,866	31,700	2022-09-30
D. E. Shaw & Co LP	0.030%	-31.174%	40,632	-18,404	2022-09-30
Advisory Research Inc	0.026%	0.000%	34,577	34,577	2022-09-30
Rhumbline Advisers	0.021%	5.632%	28,771	1,534	2022-09-30
Goldman Sachs Group Inc	0.021%	6.440%	27,934	1,690	2022-09-30

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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	0.304%	-0.830%	412,445	-3,450	2022-12-30
iShares Russell 2000 Value ETF	0.127%	0.000%	172,164	0	2022-12-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Small-Cap Value	2.572%	-3.223%	3,487,241	-116,118	2022-09-30
T. Rowe Price U.S. SC Value Eq Tr-Z	1.054%	-1.503%	1,428,854	-21,809	2022-09-30
Vanguard Total Stock Mkt Idx Inv	0.465%	0.000%	630,750	0	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	0.465%	0.000%	630,750	0	2022-09-30
Vanguard Small Cap Index	0.375%	0.009%	507,746	44	2022-11-30
iShares Russell 2000 ETF	0.304%	-0.830%	412,445	-3,450	2022-12-30
Vanguard Extended Market Index Investor	0.183%	0.000%	247,731	0	2022-11-30
Cambiar Small Cap Inv	0.163%	0.000%	221,500	0	2022-11-30
Northern Small Cap Value	0.151%	0.000%	204,600	204,600	2022-09-30
Federated Hermes MDT Small Cap Core IS	0.145%	803.283%	196,717	174,939	2022-09-30
Federated Hermes MDT SCC Institutional	0.145%	803.283%	196,717	174,939	2022-09-30
Vanguard Small Cap Value Index Inv	0.132%	0.703%	178,793	1,248	2022-11-30
iShares Russell 2000 Value ETF	0.127%	0.000%	172,164	0	2022-12-30
Federated Hermes MDT SCG Institutional	0.125%	96.148%	169,342	83,008	2022-09-30
Federated Hermes MDT Small Cap Growth IS	0.125%	96.148%	169,342	83,008	2022-09-30
Vanguard Small Cap Growth Index Inv	0.110%	0.273%	149,396	406	2022-11-30
Fidelity® Small Cap Index	0.107%	0.000%	145,489	0	2022-10-31
BSF Global Event Driven Z2 USD	0.090%	4.674%	122,010	5,448	2022-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.070%	0.000%	94,245	0	2022-11-30
Fidelity® Extended Market Index	0.069%	0.000%	93,935	0	2022-11-30
Vanguard VIF Small Co Gr	0.063%	0.000%	85,882	0	2022-10-31