CUSIP 45784A104
INNOVAGE HLDG CORP
96 institutions · $51.3M total · 16,786,426 shares · INNV
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Coliseum Capital Management, LLC | 2,972,921 | $15.4M | 17.71% | 2025-12-31 |
| 2 | Kent Lake PR LLC | 1,739,685 | $9.0M | 10.36% | 2025-09-30 |
| 3 | VANGUARD GROUP INC | 992,658 | $5.2M | 5.91% | 2025-12-31 |
| 4 | BlackRock, Inc. | 652,171 | $3.4M | 3.88% | 2025-12-31 |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 485,926 | $2.5M | 2.89% | 2025-12-31 |
| 6 | STATE STREET CORP | 365,866 | $1.9M | 2.17% | 2025-12-31 |
| 7 | NORTHERN TRUST CORP | 257,112 | $1.3M | 1.53% | 2025-12-31 |
| 8 | MARSHALL WACE, LLP | 251,644 | $1.3M | 1.49% | 2025-12-31 |
| 9 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 238,881 | $1.2M | 1.42% | 2025-12-31 |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 184,700 | $958.6K | 1.10% | 2025-12-31 |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,487 | $890.0K | 1.02% | 2025-12-31 |
| 12 | RITHOLTZ WEALTH MANAGEMENT | 165,066 | $856.7K | 0.98% | 2025-12-31 |
| 13 | CAMBIAR INVESTORS LLC | 229,987 | $848.7K | 1.37% | 2025-06-30 |
| 14 | Accordant Advisory Group Inc | 100,000 | $516.0K | 0.59% | 2025-09-30 |
| 15 | STRS OHIO | 97,400 | $505.5K | 0.58% | 2025-12-31 |
| 16 | JANE STREET GROUP, LLC | 89,696 | $465.5K | 0.53% | 2025-12-31 |
| 17 | GOLDMAN SACHS GROUP INC | 78,406 | $406.9K | 0.46% | 2025-12-31 |
| 18 | WINNOW WEALTH LLC | 100,000 | $369.0K | 0.59% | 2025-06-30 |
| 19 | GWN SECURITIES INC. | 57,183 | $296.8K | 0.34% | 2025-12-31 |
| 20 | Nuveen, LLC | 42,534 | $220.8K | 0.25% | 2025-12-31 |
| 21 | CITADEL ADVISORS LLC | 42,021 | $218.1K | 0.25% | 2025-12-31 |
| 22 | DIMENSIONAL FUND ADVISORS LP | 41,503 | $215.4K | 0.24% | 2025-12-31 |
| 23 | ALLIANCEBERNSTEIN L.P. | 38,900 | $201.9K | 0.23% | 2025-12-31 |
| 24 | WADDELL & ASSOCIATES, LLC | 33,024 | $170.4K | 0.19% | 2025-09-30 |
| 25 | Assenagon Asset Management S.A. | 32,676 | $169.6K | 0.19% | 2025-12-31 |
| 26 | Nuveen Asset Management, LLC | 42,734 | $167.9K | 0.25% | 2024-12-31 |
| 27 | BARCLAYS PLC | 31,591 | $164.0K | 0.18% | 2025-12-31 |
| 28 | Topline Capital Management, LLC | 43,378 | $160.1K | 0.25% | 2025-06-30 |
| 29 | Bank of New York Mellon Corp | 30,343 | $157.5K | 0.18% | 2025-12-31 |
| 30 | XTX Topco Ltd | 27,829 | $144.4K | 0.16% | 2025-12-31 |
| 31 | MORGAN STANLEY | 27,617 | $143.3K | 0.16% | 2025-12-31 |
| 32 | LOS ANGELES CAPITAL MANAGEMENT LLC | 29,750 | $137.1K | 0.17% | 2025-12-31 |
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 26,400 | $137.0K | 0.15% | 2025-12-31 |
| 34 | Squarepoint Ops LLC | 25,780 | $133.8K | 0.15% | 2025-12-31 |
| 35 | RHUMBLINE ADVISERS | 25,666 | $133.2K | 0.15% | 2025-12-31 |
| 36 | AQR CAPITAL MANAGEMENT LLC | 24,990 | $129.7K | 0.14% | 2025-12-31 |
| 37 | MILLENNIUM MANAGEMENT LLC | 24,054 | $124.8K | 0.14% | 2025-12-31 |
| 38 | WELLS FARGO & COMPANY/MN | 22,470 | $116.6K | 0.13% | 2025-12-31 |
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 23,321 | $86.1K | 0.13% | 2025-06-30 |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,678 | $81.4K | 0.09% | 2025-12-31 |
| 41 | BANK OF AMERICA CORP /DE/ | 15,350 | $79.7K | 0.09% | 2025-12-31 |
| 42 | Kathmere Capital Management, LLC | 13,274 | $68.9K | 0.07% | 2025-12-31 |
| 43 | DEUTSCHE BANK AG\ | 12,744 | $66.1K | 0.07% | 2025-12-31 |
| 44 | CIBC Asset Management Inc | 11,072 | $57.5K | 0.06% | 2025-12-31 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,377 | $48.7K | 0.05% | 2025-12-31 |
| 46 | JPMORGAN CHASE & CO | 8,080 | $41.9K | 0.04% | 2025-12-31 |
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 8,066 | $41.9K | 0.04% | 2025-12-31 |
| 48 | INTECH INVESTMENT MANAGEMENT LLC | 10,167 | $37.5K | 0.06% | 2025-06-30 |
| 49 | T. Rowe Price Investment Management, Inc. | 6,168,330 | $32.0K | 36.74% | 2025-12-31 |
| 50 | Corebridge Financial, Inc. | 9,325 | $27.8K | 0.05% | 2025-03-31 |
| 51 | Invesco Ltd. | 5,086 | $26.4K | 0.03% | 2025-12-31 |
| 52 | Police & Firemen's Retirement System of New Jersey | 4,978 | $25.8K | 0.02% | 2025-12-31 |
| 53 | BNP PARIBAS FINANCIAL MARKETS | 4,646 | $24.1K | 0.02% | 2025-12-31 |
| 54 | FEDERATED HERMES, INC. | 3,901 | $20.2K | 0.02% | 2025-12-31 |
| 55 | FMR LLC | 3,457 | $17.9K | 0.02% | 2025-12-31 |
| 56 | Militia Capital Partners, LP | 3,600 | $14.1K | 0.02% | 2025-06-30 |
| 57 | UBS Group AG | 2,034 | $10.6K | 0.01% | 2025-12-31 |
| 58 | Tower Research Capital LLC (TRC) | 1,961 | $10.2K | 0.01% | 2025-12-31 |
| 59 | Legal & General Group Plc | 1,797 | $9.3K | 0.01% | 2025-12-31 |
| 60 | Russell Investments Group, Ltd. | 1,676 | $8.7K | 0.00% | 2025-12-31 |
| 61 | Ameritas Investment Partners, Inc. | 1,437 | $7.5K | 0.00% | 2025-12-31 |
| 62 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,246 | $6.5K | 0.00% | 2025-12-31 |
| 63 | Royal Bank of Canada | 1,131 | $6.0K | 0.00% | 2025-12-31 |
| 64 | Sterling Capital Management LLC | 909 | $4.7K | 0.00% | 2025-12-31 |
| 65 | RAYMOND JAMES FINANCIAL INC | 810 | $3.0K | 0.00% | 2025-06-30 |
| 66 | CITIGROUP INC | 458 | $2.4K | 0.00% | 2025-12-31 |
| 67 | WELCH CAPITAL PARTNERS LLC/NY | 404,101 | $2.1K | 2.40% | 2025-12-31 |
| 68 | Arax Advisory Partners | 331 | $1.7K | 0.00% | 2025-09-30 |
| 69 | Optiver Holding B.V. | 208 | $1.1K | 0.00% | 2025-12-31 |
| 70 | OSAIC HOLDINGS, INC. | 180 | $934 | 0.00% | 2025-12-31 |
| 71 | SIMPLEX TRADING, LLC | 145 | $752 | 0.00% | 2025-12-31 |
| 72 | GAMMA Investing LLC | 127 | $659 | 0.00% | 2025-12-31 |
| 73 | Aster Capital Management (DIFC) Ltd | 88 | $457 | 0.00% | 2025-12-31 |
| 74 | Hughes Financial Services, LLC | 143 | $426 | 0.00% | 2025-03-31 |
| 75 | NISA INVESTMENT ADVISORS, LLC | 74 | $384 | 0.00% | 2025-12-31 |
| 76 | EverSource Wealth Advisors, LLC | 69 | $358 | 0.00% | 2025-12-31 |
| 77 | ACADIAN ASSET MANAGEMENT LLC | 65,262 | $336 | 0.38% | 2025-12-31 |
| 78 | PNC Financial Services Group, Inc. | 50 | $260 | 0.00% | 2025-12-31 |
| 79 | GSA CAPITAL PARTNERS LLP | 38,846 | $202 | 0.23% | 2025-12-31 |
| 80 | Clearstead Advisors, LLC | 26 | $135 | 0.00% | 2025-09-30 |
| 81 | Virtu Financial LLC | 19,242 | $100 | 0.11% | 2025-12-31 |
| 82 | HRT FINANCIAL LP | 21,021 | $77 | 0.12% | 2025-06-30 |
| 83 | ALGERT GLOBAL LLC | 14,265 | $74 | 0.08% | 2025-12-31 |
| 84 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,499 | $60 | 0.06% | 2025-12-31 |
| 85 | Allworth Financial LP | 11 | $58 | 0.00% | 2025-12-31 |
| 86 | Farther Finance Advisors, LLC | 8 | $42 | 0.00% | 2025-12-31 |
| 87 | SG Americas Securities, LLC | 13,579 | $40 | 0.08% | 2025-03-31 |
| 88 | State of Alaska, Department of Revenue | 6,555 | $34 | 0.03% | 2025-12-31 |
| 89 | True Wealth Design, LLC | 6 | $32 | 0.00% | 2025-12-31 |
| 90 | IFP Advisors, Inc | 6 | $31 | 0.00% | 2025-12-31 |
| 91 | CWM, LLC | 1,972 | $10 | 0.01% | 2025-12-31 |
| 92 | Sunbelt Securities, Inc. | 2 | $10 | 0.00% | 2025-12-31 |
| 93 | MAI Capital Management | 1 | $6 | 0.00% | 2025-12-31 |
| 94 | AMALGAMATED BANK | 636 | $3 | 0.00% | 2025-12-31 |
| 95 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 96 | Cloud Capital Management, LLC | 13 | $0 | 0.00% | 2025-09-30 |