New Positions
21 managers initiated
Top five by reported value
- MARSHALL WACE, LLP$1.5M
- RITHOLTZ WEALTH MANAGEMENT$856.7K
- GWN SECURITIES INC.$296.8K
- DIMENSIONAL FUND ADVISORS LP$253.9K
- Assenagon Asset Management S.A.$169.6K
InnovAge Holding Corp NASDAQ NMS - GLOBAL MARKET:INNV
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
21 new26 added30 reduced6 exited
Total Institutional Holders
77
as of 2025-12-31
Top Holder
Coliseum Capital Management, LLC
$15.4M
Largest QoQ Increase
T. Rowe Price Investment Management, Inc.
+577,558 sh
Largest QoQ Decrease
Kent Lake PR LLC
-1,739,685 sh
New Positions(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 291,286 | +291,286 | $1.5M | +$1.5M | — |
| RITHOLTZ WEALTH MANAGEMENT | 165,066 | +165,066 | $856.7K | +$856.7K | — |
| GWN SECURITIES INC. | 57,183 | +57,183 | $296.8K | +$296.8K | — |
| DIMENSIONAL FUND ADVISORS LP | 48,918 | +48,918 | $253.9K | +$253.9K | — |
| Assenagon Asset Management S.A. | 32,676 | +32,676 | $169.6K | +$169.6K | — |
| XTX Topco Ltd | 27,829 | +27,829 | $144.4K | +$144.4K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,400 | +26,400 | $137.0K | +$137.0K | — |
| Squarepoint Ops LLC | 25,780 | +25,780 | $133.8K | +$133.8K | — |
| Kathmere Capital Management, LLC | 13,274 | +13,274 | $68.9K | +$68.9K | — |
| CIBC Asset Management Inc | 11,072 | +11,072 | $57.5K | +$57.5K | — |
| Invesco Ltd. | 11,051 | +11,051 | $57.4K | +$57.4K | — |
| FEDERATED HERMES, INC. | 3,901 | +3,901 | $20.2K | +$20.2K | — |
| Aster Capital Management (DIFC) Ltd | 88 | +88 | $457 | +$457 | — |
| ACADIAN ASSET MANAGEMENT LLC | 65,262 | +65,262 | $336 | +$336 | — |
| PNC Financial Services Group, Inc. | 50 | +50 | $260 | +$260 | — |
| Virtu Financial LLC | 19,242 | +19,242 | $100 | +$100 | — |
| ALGERT GLOBAL LLC | 14,265 | +14,265 | $74 | +$74 | — |
| Allworth Financial LP | 11 | +11 | $58 | +$58 | — |
| IFP Advisors, Inc | 11 | +11 | $57 | +$57 | — |
| Farther Finance Advisors, LLC | 8 | +8 | $42 | +$42 | — |
| MAI Capital Management | 1 | +1 | $6 | +$6 | — |
Added To(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 238,881 | +227,387 | $1.2M | +$1.2M | 1978.3% |
| GOLDMAN SACHS GROUP INC | 116,152 | +73,261 | $602.8K | +$381.5K | 170.8% |
| JANE STREET GROUP, LLC | 90,881 | +48,186 | $471.7K | +$251.4K | 112.9% |
| STRS OHIO | 97,400 | +34,900 | $505.5K | +$183.0K | 55.8% |
| RENAISSANCE TECHNOLOGIES LLC | 184,700 | +33,800 | $958.6K | +$179.9K | 22.4% |
| MORGAN STANLEY | 49,809 | +32,904 | $258.5K | +$171.3K | 194.6% |
| STATE STREET CORP | 365,866 | +22,598 | $1.9M | +$127.6K | 6.6% |
| VANGUARD GROUP INC | 1,140,223 | +15,902 | $5.9M | +$116.3K | 1.4% |
| WELLS FARGO & COMPANY/MN | 22,470 | +8,147 | $116.6K | +$42.7K | 56.9% |
| BANK OF AMERICA CORP /DE/ | 21,326 | +6,939 | $110.7K | +$36.4K | 48.2% |
| BARCLAYS PLC | 35,201 | +6,650 | $129.9K | -$17.4K | 23.3% |
| AQR CAPITAL MANAGEMENT LLC | 25,695 | +3,135 | $133.4K | +$16.9K | 13.9% |
| DEUTSCHE BANK AG\ | 12,775 | +1,679 | $66.3K | +$9.0K | 15.1% |
| MILLENNIUM MANAGEMENT LLC | 24,054 | +1,101 | $124.8K | +$6.4K | 4.8% |
| BNP PARIBAS ARBITRAGE, SNC | 4,646 | +871 | $24.1K | +$4.6K | 23.1% |
| T. Rowe Price Investment Management, Inc. | 6,168,330 | +577,558 | $32.0K | +$3.2K | 10.3% |
| FMR LLC | 3,460 | +403 | $18.0K | +$2.2K | 13.2% |
| ADVISOR GROUP HOLDINGS, INC. | 230 | +180 | $1.2K | +$936 | 360.0% |
| SIMPLEX TRADING, LLC | 145 | +98 | $752 | +$752 | 208.5% |
| GAMMA Investing LLC | 127 | +72 | $659 | +$375 | 130.9% |
| Sterling Capital Management LLC | 909 | +32 | $4.7K | +$193 | 3.6% |
| EverSource Wealth Advisors, LLC | 85 | +4 | $441 | +$23 | 4.9% |
| GSA CAPITAL PARTNERS LLP | 38,846 | +1,435 | $202 | +$9 | 3.8% |
| True Wealth Design, LLC | 6 | +1 | $32 | +$6 | 20.0% |
| CWM, LLC | 1,972 | +133 | $10 | +$1 | 7.2% |
| AMALGAMATED BANK | 636 | +5 | $3 | $0 | 0.8% |
Reduced(30)
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kent Lake PR LLC | 0 | -1,739,685 | $0 | -$9.0M | — |
| Accordant Advisory Group Inc | 0 | -100,000 | $0 | -$516.0K | — |
| WADDELL & ASSOCIATES, LLC | 0 | -33,024 | $0 | -$170.4K | — |
| SRS Capital Advisors, Inc. | 0 | -331 | $0 | -$1.7K | — |
| Clearstead Advisors, LLC | 0 | -26 | $0 | -$135 | — |
| Cloud Capital Management, LLC | 0 | -13 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Coliseum Capital Management, LLC | 2,972,921 | $15.4M | -903,298 | -23.3% |
| BlackRock, Inc. | 1,261,898 | $6.5M | -16,604 | -1.3% |
| VANGUARD GROUP INC | 1,140,223 | $5.9M | +15,902 | 1.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 552,775 | $2.9M | -704 | -0.1% |
| STATE STREET CORP | 365,866 | $1.9M | +22,598 | 6.6% |
| MARSHALL WACE, LLP | 291,286 | $1.5M | +291,286 | — |
| NORTHERN TRUST CORP | 259,856 | $1.3M | -22,570 | -8.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 238,881 | $1.2M | +227,387 | 1978.3% |
| RENAISSANCE TECHNOLOGIES LLC | 184,700 | $958.6K | +33,800 | 22.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,487 | $890.0K | -133 | -0.1% |
| RITHOLTZ WEALTH MANAGEMENT | 165,066 | $856.7K | +165,066 | — |
| GOLDMAN SACHS GROUP INC | 116,152 | $602.8K | +73,261 | 170.8% |
| STRS OHIO | 97,400 | $505.5K | +34,900 | 55.8% |
| JANE STREET GROUP, LLC | 90,881 | $471.7K | +48,186 | 112.9% |
| CITADEL ADVISORS LLC | 77,515 | $402.3K | -20,775 | -21.1% |
| GWN SECURITIES INC. | 57,183 | $296.8K | +57,183 | — |
| MORGAN STANLEY | 49,809 | $258.5K | +32,904 | 194.6% |
| DIMENSIONAL FUND ADVISORS LP | 48,918 | $253.9K | +48,918 | — |
| Bank of New York Mellon Corp | 45,178 | $234.5K | -1,331 | -2.9% |
| Nuveen, LLC | 43,237 | $224.4K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for INNV against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.