InnovAge Ownership 2024 | Who Owns InnovAge Now?
Institutional Ownership
1.17%
Insider Ownership
81.52%
Retail Ownership
17.31%
Institutional Holders
14.00
InnovAge Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.51% | 0.01% | 4,777,090 | 22,790 | 0.48% | 23,695,000 | Jun 30, 2024 |
| COLISEUM CAPITAL MANAGEMENT, LLC | 3.29% | 1.98% | 4,468,739 | -6,404 | -0.14% | 22,164,945 | Jun 30, 2024 |
| VANGUARD GROUP INC | 1.34% | 0.00% | 1,824,113 | -18,651 | -1.01% | 9,047,600 | Jun 30, 2024 |
| KENT LAKE CAPITAL LLC | 1.30% | 3.95% | 1,767,265 | 17,265 | 0.99% | 8,765,634 | Jun 30, 2024 |
| BLACKROCK INC. | 0.94% | 0.00% | 1,275,036 | -14,140 | -1.10% | 6,324,178 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.37% | 0.00% | 500,651 | 46,042 | 10.13% | 2,483,478 | Jun 30, 2024 |
| STATE STREET CORP | 0.25% | 0.00% | 340,687 | 2,798 | 0.83% | 1,689,808,000 | Jun 30, 2024 |
| WELCH CAPITAL PARTNERS LLC/NY | 0.25% | 0.40% | 337,558 | - | - | 1,674,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.24% | 0.00% | 320,152 | -1,815 | -0.56% | 1,587,954,000 | Jun 30, 2024 |
| CAMBIAR INVESTORS LLC | 0.22% | 0.06% | 298,586 | - | - | 1,480,987 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12% | 0.00% | 159,378 | 755 | 0.48% | 790,515 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.10% | 0.00% | 136,400 | 4,100 | 3.10% | 676,544 | Jun 30, 2024 |
| ACCORDANT ADVISORY GROUP INC | 0.07% | 0.47% | 100,000 | 100,000 | 100.00% | 496,000 | Jun 30, 2024 |
| STRS OHIO | 0.05% | 0.00% | 66,200 | - | - | 328,352,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.04% | 0.00% | 58,322 | 12,448 | 27.14% | 289,277 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.04% | 0.00% | 53,437 | - | - | 265,048 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.03% | 0.00% | 36,300 | 3,060 | 9.21% | 180,048 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.02% | - | 31,752 | 13,994 | 78.80% | 157,490 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.02% | 0.00% | 27,503 | 1,793 | 6.97% | 136,408 | Jun 30, 2024 |
| INVESCO LTD. | 0.01% | - | 20,315 | 20,315 | 100.00% | 100,762 | Jun 30, 2024 |
InnovAge's largest institutional shareholder is T. ROWE PRICE INVESTMENT MANAGEMENT, INC., holding 3.51% of the company's total share outstanding, currently valued at $23.70M. The top 10 institutional shareholders own together 11.71% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KENT LAKE CAPITAL LLC | 1.30% | 3.95% | 1,767,265 | 17,265 | 0.99% | 8,765,634 | Jun 30, 2024 |
| COLISEUM CAPITAL MANAGEMENT, LLC | 3.29% | 1.98% | 4,468,739 | -6,404 | -0.14% | 22,164,945 | Jun 30, 2024 |
| ACCORDANT ADVISORY GROUP INC | 0.07% | 0.47% | 100,000 | 100,000 | 100.00% | 496,000 | Jun 30, 2024 |
| WELCH CAPITAL PARTNERS LLC/NY | 0.25% | 0.40% | 337,558 | - | - | 1,674,000 | Jun 30, 2024 |
| CAMBIAR INVESTORS LLC | 0.22% | 0.06% | 298,586 | - | - | 1,480,987 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.51% | 0.01% | 4,777,090 | 22,790 | 0.48% | 23,695,000 | Jun 30, 2024 |
| GLADIUS CAPITAL MANAGEMENT LP | 0.01% | 0.00% | 7,350 | -707 | -8.78% | 36,456 | Jun 30, 2024 |
| EDGE CAPITAL GROUP, LLC | 0.01% | 0.00% | 15,000 | - | - | 74,400 | Jun 30, 2024 |
| STRS OHIO | 0.05% | 0.00% | 66,200 | - | - | 328,352,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.10% | 0.00% | 136,400 | 4,100 | 3.10% | 676,544 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 7,108 | 2,710 | 61.62% | 35,256 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.01% | 0.00% | 10,240 | 10,240 | 100.00% | 50,790 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.24% | 0.00% | 320,152 | -1,815 | -0.56% | 1,587,954,000 | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | 0.00% | 0.00% | 1,437 | - | - | 7,128 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.37% | 0.00% | 500,651 | 46,042 | 10.13% | 2,483,478 | Jun 30, 2024 |
| VANGUARD GROUP INC | 1.34% | 0.00% | 1,824,113 | -18,651 | -1.01% | 9,047,600 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12% | 0.00% | 159,378 | 755 | 0.48% | 790,515 | Jun 30, 2024 |
| BLACKROCK INC. | 0.94% | 0.00% | 1,275,036 | -14,140 | -1.10% | 6,324,178 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.02% | 0.00% | 27,503 | 1,793 | 6.97% | 136,408 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 9,762 | 9,762 | 100.00% | 48,420 | Jun 30, 2024 |
The largest InnovAge shareholder by % of total assets is KENT LAKE CAPITAL LLC. The company owns 1.77M shares of InnovAge (INNV), representing 3.95% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ACCORDANT ADVISORY GROUP INC | 0.07% | 0.47% | 100,000 | 100,000 | 100.00% | 496,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.37% | 0.00% | 500,651 | 46,042 | 10.13% | 2,483,478 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.51% | 0.01% | 4,777,090 | 22,790 | 0.48% | 23,695,000 | Jun 30, 2024 |
| INVESCO LTD. | 0.01% | - | 20,315 | 20,315 | 100.00% | 100,762 | Jun 30, 2024 |
| KENT LAKE CAPITAL LLC | 1.30% | 3.95% | 1,767,265 | 17,265 | 0.99% | 8,765,634 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.02% | - | 31,752 | 13,994 | 78.80% | 157,490 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.04% | 0.00% | 58,322 | 12,448 | 27.14% | 289,277 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.01% | 0.00% | 10,240 | 10,240 | 100.00% | 50,790 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 9,762 | 9,762 | 100.00% | 48,420 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.01% | - | 13,379 | 6,221 | 86.91% | 66,360 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.10% | 0.00% | 136,400 | 4,100 | 3.10% | 676,544 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.03% | 0.00% | 36,300 | 3,060 | 9.21% | 180,048 | Jun 30, 2024 |
| STATE STREET CORP | 0.25% | 0.00% | 340,687 | 2,798 | 0.83% | 1,689,808,000 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 7,108 | 2,710 | 61.62% | 35,256 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.01% | - | 11,096 | 1,828 | 19.72% | 55,036 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.02% | 0.00% | 27,503 | 1,793 | 6.97% | 136,408 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12% | 0.00% | 159,378 | 755 | 0.48% | 790,515 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 1,790 | 546 | 43.89% | 9,000 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.00% | - | 1,327 | 307 | 30.10% | 6,582 | Jun 30, 2024 |
| CWM, LLC | 0.00% | - | 102 | 102 | 100.00% | 1,000 | Jun 30, 2024 |
As of Jun 30 2024, InnovAge's largest institutional buyer is ACCORDANT ADVISORY GROUP INC. The company purchased 100.00K stocks of INNV, valued at $496.00K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -32,669 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | 1.34% | 0.00% | 1,824,113 | -18,651 | -1.01% | 9,047,600 | Jun 30, 2024 |
| BLACKROCK INC. | 0.94% | 0.00% | 1,275,036 | -14,140 | -1.10% | 6,324,178 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -13,867 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.01% | - | 11,437 | -12,995 | -53.19% | 56,728 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.01% | - | 8,470 | -12,594 | -59.79% | 42,012 | Jun 30, 2024 |
| MORGAN STANLEY | 0.01% | - | 19,177 | -9,388 | -32.87% | 95,118 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -9,324 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.00% | - | 6,585 | -6,648 | -50.24% | 32,000 | Jun 30, 2024 |
| COLISEUM CAPITAL MANAGEMENT, LLC | 3.29% | 1.98% | 4,468,739 | -6,404 | -0.14% | 22,164,945 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 0.00% | 8,066 | -2,015 | -19.99% | 40,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.24% | 0.00% | 320,152 | -1,815 | -0.56% | 1,587,954,000 | Jun 30, 2024 |
| GLADIUS CAPITAL MANAGEMENT LP | 0.01% | 0.00% | 7,350 | -707 | -8.78% | 36,456 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | - | - | - | -547 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.00% | - | 1,379 | -523 | -27.50% | 6,840 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.01% | - | 7,658 | -496 | -6.08% | 37,984 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.00% | - | 1,538 | -310 | -16.77% | 7,628 | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
| WELCH CAPITAL PARTNERS LLC/NY | 0.25% | 0.40% | 337,558 | - | - | 1,674,000 | Jun 30, 2024 |
| CAMBIAR INVESTORS LLC | 0.22% | 0.06% | 298,586 | - | - | 1,480,987 | Jun 30, 2024 |
As of Jun 30 2024, InnovAge's biggest institutional seller is EXODUSPOINT CAPITAL MANAGEMENT, LP. The company sold -32.67K shares of INNV, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ACCORDANT ADVISORY GROUP INC | 0.07% | 0.47% | 100,000 | 100,000 | 100.00% | 496,000 | Jun 30, 2024 |
| INVESCO LTD. | 0.01% | - | 20,315 | 20,315 | 100.00% | 100,762 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.01% | 0.00% | 10,240 | 10,240 | 100.00% | 50,790 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 9,762 | 9,762 | 100.00% | 48,420 | Jun 30, 2024 |
| CWM, LLC | 0.00% | - | 102 | 102 | 100.00% | 1,000 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | - | - | 1 | 1 | 100.00% | 5,000 | Jun 30, 2024 |
InnovAge's largest new institutional shareholder by number of shares is ACCORDANT ADVISORY GROUP INC, purchased 100.00K shares, valued at $496.00K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -32,669 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -13,867 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -9,324 | -100.00% | - | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | - | - | - | -547 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
InnovAge's largest sold out institutional shareholder by shares sold is EXODUSPOINT CAPITAL MANAGEMENT, LP, sold -32.67K shares, valued at -, as of undefined.
InnovAge Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| BNY MELLON VARIABLE INVESTMENT FUND | 0.68% | 164,705 | - | - | Mar 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.40% | 3,159,412 | 41,418 | 1.33% | Mar 31, 2024 |
| PRUDENTIAL SECTOR FUNDS, INC. | 0.17% | 348,486 | - | - | Feb 29, 2024 |
| Vanguard Montgomery Funds | 0.16% | 37,639 | - | - | Mar 31, 2024 |
| MERIDIAN FUND INC | 0.12% | 284,743 | - | - | Mar 28, 2024 |
| Humankind Benefit Corp | 0.09% | 1,948 | - | - | Dec 31, 2023 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.07% | 36,470 | - | - | Mar 31, 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.07% | 500,000 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.06% | 378,800 | - | - | Mar 31, 2024 |
| BlackRock Health Sciences Trust | 0.05% | 13,434 | - | - | Mar 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.05% | 9,544 | - | - | Mar 28, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.05% | 178,508 | - | - | Mar 31, 2024 |
| BlackRock Health Sciences Trust II | 0.03% | 81,379 | - | - | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.02% | 745,140 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 11,700 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.02% | 38,622 | - | - | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.01% | 286,000 | -5,000 | -1.72% | Jan 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.01% | 825,300 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.01% | 105,426 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.01% | 897,611 | - | - | Jan 31, 2024 |
| FIDELITY DESTINY PORTFOLIOS | 0.01% | 17,100 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 24,476 | - | - | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 30,150 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,403 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,688,751 | -241,726 | -12.52% | Mar 31, 2024 |
| AMG FUNDS | 0.00% | 112,000 | - | - | Mar 28, 2024 |
| WILLIAM BLAIR FUNDS | 0.00% | 338,670 | - | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 41,328 | - | - | Mar 31, 2024 |
| FIDELITY PURITAN TRUST | 0.00% | 148,500 | - | - | Jan 31, 2024 |
| BNY MELLON FUNDS TRUST | 0.00% | 193,818 | - | - | Aug 31, 2023 |
| TIMOTHY PLAN | 0.00% | 9,893 | - | - | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 85,882 | - | - | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 6,210 | - | - | Mar 28, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 316 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 252,475 | 10,576 | 4.37% | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 50,255 | - | - | Jan 31, 2024 |
| Janus Detroit Street Trust | 0.00% | 181,261 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.00% | 11,331 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 153,435 | -47,799 | -23.75% | Mar 28, 2024 |
| GPS Funds I | 0.00% | 5,224 | - | - | Mar 31, 2024 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.00% | 43,292 | -4,810 | -10.00% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 16,618 | - | - | Mar 31, 2024 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 7,734 | - | - | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,437 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 32,271 | - | - | Jan 31, 2024 |
| Global X Funds | 0.00% | 13,867 | - | - | Jan 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 5,402 | - | - | Mar 31, 2024 |
| HARTFORD SERIES FUND INC | 0.00% | 11,100 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 7,182 | -1,462 | -16.91% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,017 | - | - | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 8,466 | - | - | Mar 31, 2024 |
| BlackRock ETF Trust | 0.00% | 182 | - | - | Jan 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 1,514 | - | - | Dec 31, 2023 |
| SCHWAB STRATEGIC TRUST | 0.00% | 90,343 | -9,981 | -9.95% | Feb 29, 2024 |
| Victory Portfolios II | 0.00% | 7,583 | - | - | Mar 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.00% | 12,106 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 176 | - | - | Mar 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 10,376 | - | - | Mar 31, 2024 |
| FIDELITY SUMMER STREET TRUST | 0.00% | 29,885 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 5,078 | - | - | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 200 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 4,580 | -6,520 | -58.74% | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 6,930 | - | - | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,322 | 316 | 31.41% | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 273 | - | - | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 4,654 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 59,356 | 150 | 0.25% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 85,130 | 10,197 | 13.61% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 173 | - | - | Dec 31, 2023 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 40,750 | -293 | -0.71% | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 638,452 | -38,750 | -5.72% | Mar 31, 2024 |
| THORNBURG INVESTMENT TRUST | 0.00% | 74,789 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 566 | - | - | Jan 31, 2024 |
| BAIRD FUNDS INC | 0.00% | 33,473 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 868 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 7,261 | -29 | -0.40% | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 700 | - | - | Mar 28, 2024 |
| PGIM ETF TRUST | 0.00% | 1,577 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 86 | - | - | Dec 31, 2023 |
| ADVANCED SERIES TRUST | 0.00% | 68,840 | - | - | Mar 28, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 60,937 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,750 | - | - | Mar 31, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 10,554 | - | - | Feb 29, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 109 | - | - | Feb 29, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 7,986 | - | - | Jan 31, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 59,505 | - | - | Feb 29, 2024 |
| WisdomTree Trust | 0.00% | 30,012 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,829 | -18 | -0.97% | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 42,218 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 147 | -12 | -7.55% | Mar 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 3,680 | - | - | Feb 29, 2024 |
| PROSHARES TRUST | 0.00% | 2,772 | 327 | 13.37% | Feb 29, 2024 |
| HARTFORD MUTUAL FUNDS INC/CT | 0.00% | 85,959 | - | - | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 11 | - | - | Dec 31, 2023 |
| Federated Hermes Global Allocation Fund | 0.00% | 91 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 10,000 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,938 | - | - | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 485 | 485 | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 6,916 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 722 | - | - | Feb 29, 2024 |
InnovAge's largest mutual fund holder by % of total assets is "BNY MELLON VARIABLE INVESTMENT FUND", owning 164.71K shares, compromising 0.68% of its total assets.
InnovAge Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 14 | -68.89% |
| 31 Mar, 24 | 45 | 4.65% |
| 31 Dec, 23 | 43 | -6.52% |
| 30 Sep, 23 | 46 | -4.17% |
| 30 Jun, 23 | 48 | -2.04% |
| 31 Mar, 23 | 49 | -7.55% |
| 31 Dec, 22 | 53 | -1.85% |
| 30 Sep, 22 | 54 | 8.00% |
| 30 Jun, 22 | 50 | -13.79% |
| 31 Mar, 22 | 58 | -13.43% |
| 31 Dec, 21 | 67 | 4.69% |
| 30 Sep, 21 | 64 | -11.11% |
| 30 Jun, 21 | 72 | -1.37% |
| 31 Mar, 21 | 73 | - |
As of 30 Jun 24, 14 institutions are holding InnovAge's shares, representing a decrease of -68.89% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 1,595,503 | -90.42% |
| 31 Mar, 24 | 16,652,561 | -0.08% |
| 31 Dec, 23 | 16,665,541 | 0.76% |
| 30 Sep, 23 | 16,539,529 | 0.54% |
| 30 Jun, 23 | 16,450,860 | -2.36% |
| 31 Mar, 23 | 16,848,709 | -1.82% |
| 31 Dec, 22 | 17,160,307 | 1.76% |
| 30 Sep, 22 | 16,862,852 | 0.14% |
| 30 Jun, 22 | 16,838,709 | -4.83% |
| 31 Mar, 22 | 17,694,172 | 19.54% |
| 31 Dec, 21 | 14,801,986 | -3.23% |
| 30 Sep, 21 | 15,296,728 | -23.85% |
| 30 Jun, 21 | 20,086,601 | 5.47% |
| 31 Mar, 21 | 19,045,692 | - |
InnovAge (INNV) has 1.60M shares outstanding as of 30 Jun 24, down -90.42% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 1.17% | 0.78% |
| 31 Mar, 24 | 12.25% | 8.15% |
| 31 Dec, 23 | 12.26% | 8.25% |
| 30 Sep, 23 | 12.19% | 8.29% |
| 30 Jun, 23 | 12.13% | 7.86% |
| 31 Mar, 23 | 12.43% | 7.76% |
| 31 Dec, 22 | 12.66% | 8.18% |
| 30 Sep, 22 | 12.44% | 8.06% |
| 30 Jun, 22 | 12.43% | 7.29% |
| 31 Mar, 22 | 13.06% | 10.94% |
| 31 Dec, 21 | 10.92% | 8.57% |
| 30 Sep, 21 | 11.29% | 4.28% |
| 30 Jun, 21 | 16.25% | 6.59% |
| 31 Mar, 21 | 15.70% | - |
As of 30 Jun 24, InnovAge is held by 1.17% institutional shareholders, representing a 0.78% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 8 | -55.56% |
| 31 Mar, 24 | 18 | -5.26% |
| 31 Dec, 23 | 19 | 11.76% |
| 30 Sep, 23 | 17 | -5.56% |
| 30 Jun, 23 | 18 | -21.74% |
| 31 Mar, 23 | 23 | -17.86% |
| 31 Dec, 22 | 28 | -3.45% |
| 30 Sep, 22 | 29 | 26.09% |
| 30 Jun, 22 | 23 | -25.81% |
| 31 Mar, 22 | 31 | -16.22% |
| 31 Dec, 21 | 37 | -9.76% |
| 30 Sep, 21 | 41 | -19.61% |
| 30 Jun, 21 | 51 | -30.14% |
| 31 Mar, 21 | 73 | - |
8 institutional shareholders have increased their position in INNV stock as of 30 Jun 24 compared to 18 in the previous quarter (a -55.56% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 2 | -88.89% |
| 31 Mar, 24 | 18 | 20.00% |
| 31 Dec, 23 | 15 | -16.67% |
| 30 Sep, 23 | 18 | -21.74% |
| 30 Jun, 23 | 23 | 43.75% |
| 31 Mar, 23 | 16 | -5.88% |
| 31 Dec, 22 | 17 | - |
| 30 Sep, 22 | 17 | -22.73% |
| 30 Jun, 22 | 22 | -4.35% |
| 31 Mar, 22 | 23 | 21.05% |
| 31 Dec, 21 | 19 | 5.56% |
| 30 Sep, 21 | 18 | 50.00% |
| 30 Jun, 21 | 12 | - |
| 31 Mar, 21 | - | - |
2 institutional shareholders have reduced their position in INNV stock as of 30 Jun 24 compared to 18 in the previous quarter (a -88.89% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 14 | -68.89% | 1,595,503 | -90.42% | 1.17% | 0.78% | 8 | -55.56% | 2 | -88.89% |
| 31 Mar, 24 | 45 | 4.65% | 16,652,561 | -0.08% | 12.25% | 8.15% | 18 | -5.26% | 18 | 20.00% |
| 31 Dec, 23 | 43 | -6.52% | 16,665,541 | 0.76% | 12.26% | 8.25% | 19 | 11.76% | 15 | -16.67% |
| 30 Sep, 23 | 46 | -4.17% | 16,539,529 | 0.54% | 12.19% | 8.29% | 17 | -5.56% | 18 | -21.74% |
| 30 Jun, 23 | 48 | -2.04% | 16,450,860 | -2.36% | 12.13% | 7.86% | 18 | -21.74% | 23 | 43.75% |
| 31 Mar, 23 | 49 | -7.55% | 16,848,709 | -1.82% | 12.43% | 7.76% | 23 | -17.86% | 16 | -5.88% |
| 31 Dec, 22 | 53 | -1.85% | 17,160,307 | 1.76% | 12.66% | 8.18% | 28 | -3.45% | 17 | - |
| 30 Sep, 22 | 54 | 8.00% | 16,862,852 | 0.14% | 12.44% | 8.06% | 29 | 26.09% | 17 | -22.73% |
| 30 Jun, 22 | 50 | -13.79% | 16,838,709 | -4.83% | 12.43% | 7.29% | 23 | -25.81% | 22 | -4.35% |
| 31 Mar, 22 | 58 | -13.43% | 17,694,172 | 19.54% | 13.06% | 10.94% | 31 | -16.22% | 23 | 21.05% |
| 31 Dec, 21 | 67 | 4.69% | 14,801,986 | -3.23% | 10.92% | 8.57% | 37 | -9.76% | 19 | 5.56% |
| 30 Sep, 21 | 64 | -11.11% | 15,296,728 | -23.85% | 11.29% | 4.28% | 41 | -19.61% | 18 | 50.00% |
| 30 Jun, 21 | 72 | -1.37% | 20,086,601 | 5.47% | 16.25% | 6.59% | 51 | -30.14% | 12 | - |
| 31 Mar, 21 | 73 | - | 19,045,692 | - | 15.70% | - | 73 | - | - | - |
InnovAge Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of InnovAge's stock was made by DAMATO NICOLE on Jul 03 2024, selling 7,486 shares at $5.03 per share (valued at $37.65K).
InnovAge Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q2 2024 | 4 | 6 | 66.67% |
| Q1 2024 | - | 4 | - |
| Q4 2023 | - | 1 | - |
| Q3 2023 | 2 | 13 | 15.38% |
| Q2 2023 | 5 | 2 | 250.00% |
| Q1 2023 | - | - | - |
| Q4 2022 | - | 1 | - |
| Q3 2022 | 3 | 1 | 300.00% |
| Q2 2022 | 1 | - | - |
| Q1 2022 | 2 | - | - |
| Q4 2021 | 2 | - | - |
| Q3 2021 | - | 1 | - |
| Q1 2021 | 4 | 1 | 400.00% |
| Q1 2020 | 1 | - | - |
| Q4 2019 | 1 | - | - |
| Q3 2019 | 2 | - | - |
| Q2 2019 | 2 | - | - |
| Q1 2019 | 2 | - | - |
| Q4 2018 | 2 | - | - |
0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by InnovAge's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | 9 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 1 | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q1 2021 | 4 | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | - | - |
| Q3 2019 | - | - | - |
| Q2 2019 | - | - | - |
| Q1 2019 | - | - | - |
| Q4 2018 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of InnovAge's stocks.
INNV Ownership FAQ
Who Owns InnovAge?
InnovAge is owned by institutional shareholders (1.17%), insiders (81.52%), and public (17.31%). The largest institutional shareholder of InnovAge is T. ROWE PRICE INVESTMENT MANAGEMENT, INC. (3.51% of total shares) and the top mutual fund owner is BNY MELLON VARIABLE INVESTMENT FUND (0.68% of total shares).
Who are the major institutional shareholders of InnovAge?
InnovAge's major institutional shareholders are T. ROWE PRICE INVESTMENT MANAGEMENT, INC., COLISEUM CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, KENT LAKE CAPITAL LLC, and BLACKROCK INC.. The top five shareholders own together 10.38% of the company's share outstanding.
How many InnovAge shareholders are there?
As of Jun 2024, there are 14 institutional shareholders of InnovAge.
What percentage of InnovAge is owned by T. ROWE PRICE INVESTMENT MANAGEMENT, INC?
T. ROWE PRICE INVESTMENT MANAGEMENT, INC owns 4.78M shares of InnovAge, representing 3.51% of the company's total shares outstanding, valued at $23.7M (as of Jun 2024).
What percentage of InnovAge is owned by COLISEUM CAPITAL MANAGEMENT, LLC?
As of Jun 2024, COLISEUM CAPITAL MANAGEMENT, LLC holds 4.47M shares of InnovAge (INNV), compromising 3.29% of the company, valued at $22.16M.
What percentage of InnovAge is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of InnovAge. The company owns 1.82M of the company's shares outstanding (worth $9.05M).