InnovAge Ownership 2024 | Who Owns InnovAge Now?
Institutional Ownership
12.25%
Insider Ownership
81.26%
Retail Ownership
6.48%
Institutional Holders
45.00
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. | 3.50% | 0.01% | 4,754,300 | 73,707 | 1.57% | 21,110,000 | Mar 31, 2024 |
| COLISEUM CAPITAL MANAGEMENT, LLC | 3.29% | 1.83% | 4,475,143 | - | - | 19,869,635 | Mar 31, 2024 |
| VANGUARD GROUP INC | 1.36% | 0.00% | 1,842,764 | 13,193 | 0.72% | 8,181,872 | Mar 31, 2024 |
| KENT LAKE CAPITAL LLC | 1.29% | 3.39% | 1,750,000 | 62,141 | 3.68% | 7,770,000 | Mar 31, 2024 |
| BLACKROCK INC. | 0.95% | 0.00% | 1,289,176 | -42,100 | -3.16% | 5,723,940 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.33% | 0.00% | 454,609 | 2,490 | 0.55% | 2,018,679 | Mar 31, 2024 |
| STATE STREET CORP | 0.25% | 0.00% | 337,889 | 3,952 | 1.18% | 1,500,227 | Mar 31, 2024 |
| WELCH CAPITAL PARTNERS LLC/NY | 0.25% | 0.37% | 337,558 | - | - | 1,499,000 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 0.24% | 0.00% | 321,967 | -47,684 | -12.90% | 1,429,534 | Mar 31, 2024 |
| CAMBIAR INVESTORS LLC | 0.22% | 0.05% | 298,586 | -4,971 | -1.64% | 1,325,722 | Mar 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12% | 0.00% | 158,623 | 20,463 | 14.81% | 704,286 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.10% | 0.00% | 132,300 | 2,500 | 1.93% | 587,000 | Mar 31, 2024 |
| STRS OHIO | 0.05% | 0.00% | 66,200 | -3,600 | -5.16% | 293,000 | Mar 31, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.04% | 0.00% | 53,437 | - | - | 237,260 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.03% | - | 45,874 | -2,245 | -4.67% | 203,681 | Mar 31, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.02% | 0.00% | 33,240 | 150 | 0.45% | 147,586 | Mar 31, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.02% | 0.00% | 32,669 | -45,154 | -58.02% | 145,000 | Mar 31, 2024 |
| MORGAN STANLEY | 0.02% | - | 28,565 | -9,212 | -24.39% | 126,830 | Mar 31, 2024 |
| RHUMBLINE ADVISERS | 0.02% | 0.00% | 25,710 | 727 | 2.91% | 114,143,000 | Mar 31, 2024 |
| UBS GROUP AG | 0.02% | - | 24,432 | -1,677 | -6.42% | 108,478 | Mar 31, 2024 |
InnovAge's largest institutional shareholder is T. ROWE PRICE INVESTMENT MANAGEMENT, INC., holding 3.50% of the company's total share outstanding, currently valued at $21.11M. The top 10 institutional shareholders own together 11.67% 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 | 1.29% | 3.39% | 1,750,000 | 62,141 | 3.68% | 7,770,000 | Mar 31, 2024 |
| COLISEUM CAPITAL MANAGEMENT, LLC | 3.29% | 1.83% | 4,475,143 | - | - | 19,869,635 | Mar 31, 2024 |
| WELCH CAPITAL PARTNERS LLC/NY | 0.25% | 0.37% | 337,558 | - | - | 1,499,000 | Mar 31, 2024 |
| CAMBIAR INVESTORS LLC | 0.22% | 0.05% | 298,586 | -4,971 | -1.64% | 1,325,722 | Mar 31, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.50% | 0.01% | 4,754,300 | 73,707 | 1.57% | 21,110,000 | Mar 31, 2024 |
| GLADIUS CAPITAL MANAGEMENT LP | 0.01% | 0.01% | 8,057 | 8,057 | 100.00% | 35,774 | Mar 31, 2024 |
| EDGE CAPITAL GROUP, LLC | 0.01% | 0.00% | 15,000 | - | - | 66,600 | Mar 31, 2024 |
| STRS OHIO | 0.05% | 0.00% | 66,200 | -3,600 | -5.16% | 293,000 | Mar 31, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.02% | 0.00% | 32,669 | -45,154 | -58.02% | 145,000 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.10% | 0.00% | 132,300 | 2,500 | 1.93% | 587,000 | Mar 31, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | 0.00% | 4,398 | 2,683 | 156.44% | 19,527 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 0.24% | 0.00% | 321,967 | -47,684 | -12.90% | 1,429,534 | Mar 31, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | 0.00% | 0.00% | 1,437 | - | - | 6,380,000 | Mar 31, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.01% | 0.00% | 13,867 | - | - | 98,872 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.33% | 0.00% | 454,609 | 2,490 | 0.55% | 2,018,679 | Mar 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12% | 0.00% | 158,623 | 20,463 | 14.81% | 704,286 | Mar 31, 2024 |
| VANGUARD GROUP INC | 1.36% | 0.00% | 1,842,764 | 13,193 | 0.72% | 8,181,872 | Mar 31, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | 0.01% | 0.00% | 9,324 | -80 | -0.85% | 41,399 | Mar 31, 2024 |
| BLACKROCK INC. | 0.95% | 0.00% | 1,289,176 | -42,100 | -3.16% | 5,723,940 | Mar 31, 2024 |
| RHUMBLINE ADVISERS | 0.02% | 0.00% | 25,710 | 727 | 2.91% | 114,143,000 | Mar 31, 2024 |
The largest InnovAge shareholder by % of total assets is KENT LAKE CAPITAL LLC. The company owns 1.75M shares of InnovAge (INNV), representing 3.39% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.50% | 0.01% | 4,754,300 | 73,707 | 1.57% | 21,110,000 | Mar 31, 2024 |
| KENT LAKE CAPITAL LLC | 1.29% | 3.39% | 1,750,000 | 62,141 | 3.68% | 7,770,000 | Mar 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12% | 0.00% | 158,623 | 20,463 | 14.81% | 704,286 | Mar 31, 2024 |
| VANGUARD GROUP INC | 1.36% | 0.00% | 1,842,764 | 13,193 | 0.72% | 8,181,872 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | - | 11,515 | 11,515 | 100.00% | 51,127 | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 0.02% | - | 21,064 | 8,801 | 71.77% | 93,524 | Mar 31, 2024 |
| GLADIUS CAPITAL MANAGEMENT LP | 0.01% | 0.01% | 8,057 | 8,057 | 100.00% | 35,774 | Mar 31, 2024 |
| STATE STREET CORP | 0.25% | 0.00% | 337,889 | 3,952 | 1.18% | 1,500,227 | Mar 31, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | 0.00% | 4,398 | 2,683 | 156.44% | 19,527 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.10% | 0.00% | 132,300 | 2,500 | 1.93% | 587,000 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.33% | 0.00% | 454,609 | 2,490 | 0.55% | 2,018,679 | Mar 31, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 0.00% | 10,081 | 2,023 | 25.11% | 45,000 | Mar 31, 2024 |
| RHUMBLINE ADVISERS | 0.02% | 0.00% | 25,710 | 727 | 2.91% | 114,143,000 | Mar 31, 2024 |
| JANE STREET GROUP, LLC | 0.01% | - | 15,837 | 549 | 3.59% | 70,317 | Mar 31, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 547 | 547 | 100.00% | 2,429 | Mar 31, 2024 |
| CITIGROUP INC | 0.00% | - | 3,123 | 439 | 16.36% | 13,866 | Mar 31, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.02% | 0.00% | 33,240 | 150 | 0.45% | 147,586 | Mar 31, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 3 | 3 | 100.00% | 13 | Mar 31, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.00% | - | 1,848 | - | - | 8,205 | Mar 31, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.00% | - | 1,020 | - | - | 4,529,000 | Mar 31, 2024 |
As of Mar 31 2024, InnovAge's largest institutional buyer is T. ROWE PRICE INVESTMENT MANAGEMENT, INC.. The company purchased 73.71K stocks of INNV, valued at $21.11M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0.24% | 0.00% | 321,967 | -47,684 | -12.90% | 1,429,534 | Mar 31, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.02% | 0.00% | 32,669 | -45,154 | -58.02% | 145,000 | Mar 31, 2024 |
| BLACKROCK INC. | 0.95% | 0.00% | 1,289,176 | -42,100 | -3.16% | 5,723,940 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.01% | - | 7,158 | -20,175 | -73.81% | 31,782,000 | Mar 31, 2024 |
| MARINER, LLC | - | - | - | -13,578 | -100.00% | - | Mar 31, 2024 |
| BARCLAYS PLC | 0.01% | - | 13,233 | -12,726 | -49.02% | 59,000 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -12,111 | -100.00% | - | Mar 31, 2024 |
| MORGAN STANLEY | 0.02% | - | 28,565 | -9,212 | -24.39% | 126,830 | Mar 31, 2024 |
| CAMBIAR INVESTORS LLC | 0.22% | 0.05% | 298,586 | -4,971 | -1.64% | 1,325,722 | Mar 31, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 1,244 | -4,964 | -79.96% | 6,000 | Mar 31, 2024 |
| STRS OHIO | 0.05% | 0.00% | 66,200 | -3,600 | -5.16% | 293,000 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.03% | - | 45,874 | -2,245 | -4.67% | 203,681 | Mar 31, 2024 |
| AMALGAMATED BANK | 0.00% | - | 631 | -2,040 | -76.38% | 3,000 | Mar 31, 2024 |
| WELLS FARGO & COMPANY/MN | 0.01% | - | 8,154 | -1,749 | -17.66% | 36,203,000 | Mar 31, 2024 |
| UBS GROUP AG | 0.02% | - | 24,432 | -1,677 | -6.42% | 108,478 | Mar 31, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.00% | - | 1,902 | -1,212 | -38.92% | 8,445 | Mar 31, 2024 |
| DEUTSCHE BANK AG\ | 0.01% | - | 9,268 | -668 | -6.72% | 41,150 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 0.01% | - | 17,758 | -600 | -3.27% | 78,846 | Mar 31, 2024 |
| FMR LLC | 0.00% | - | 680 | -374 | -35.48% | 3,019 | Mar 31, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | 0.01% | 0.00% | 9,324 | -80 | -0.85% | 41,399 | Mar 31, 2024 |
As of Mar 31 2024, InnovAge's biggest institutional seller is NORTHERN TRUST CORP. The company sold -47.68K shares of INNV, valued at $1.43M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | - | 11,515 | 11,515 | 100.00% | 51,127 | Mar 31, 2024 |
| GLADIUS CAPITAL MANAGEMENT LP | 0.01% | 0.01% | 8,057 | 8,057 | 100.00% | 35,774 | Mar 31, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 547 | 547 | 100.00% | 2,429 | Mar 31, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 3 | 3 | 100.00% | 13 | Mar 31, 2024 |
InnovAge's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 11.52K shares, valued at $51.13K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MARINER, LLC | - | - | - | -13,578 | -100.00% | - | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -12,111 | -100.00% | - | Mar 31, 2024 |
InnovAge's largest sold out institutional shareholder by shares sold is MARINER, LLC, sold -13.58K shares, valued at -, as of undefined.
InnovAge Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| AMG FUNDS | 1.00% | 112,000 | - | - | Jan 31, 2024 |
| Vanguard Montgomery Funds | 0.93% | 37,639 | - | - | Dec 31, 2023 |
| BNY MELLON VARIABLE INVESTMENT FUND | 0.68% | 164,705 | - | - | Mar 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.42% | 3,117,994 | -38,828 | -1.23% | Dec 31, 2023 |
| PRUDENTIAL SECTOR FUNDS, INC. | 0.17% | 348,486 | - | - | Feb 29, 2024 |
| Humankind Benefit Corp | 0.09% | 1,948 | - | - | Dec 31, 2023 |
| MERIDIAN FUND INC | 0.08% | 284,743 | - | - | Dec 29, 2023 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.08% | 500,000 | - | - | Dec 31, 2023 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.07% | 36,470 | - | - | Dec 31, 2023 |
| ROYCE FUND | 0.06% | 378,800 | - | - | Dec 31, 2023 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.05% | 9,544 | - | - | Dec 29, 2023 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.05% | 178,508 | - | - | Dec 31, 2023 |
| BlackRock Health Sciences Trust | 0.03% | 13,434 | - | - | Dec 31, 2023 |
| BlackRock Health Sciences Trust II | 0.03% | 81,379 | - | - | Dec 31, 2023 |
| VICTORY PORTFOLIOS | 0.02% | 745,140 | - | - | Dec 31, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 11,700 | - | - | Dec 31, 2023 |
| ADVISORS' INNER CIRCLE FUND | 0.02% | 286,000 | -5,000 | -1.72% | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.02% | 38,622 | - | - | Jan 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.01% | 825,300 | - | - | Dec 31, 2023 |
| FIDELITY DESTINY PORTFOLIOS | 0.01% | 17,100 | - | - | Dec 31, 2023 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 24,476 | - | - | Feb 29, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.01% | 105,426 | - | - | Dec 31, 2023 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 2,403 | - | - | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 30,150 | - | - | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.00% | 1,930,477 | 246,076 | 14.61% | Dec 31, 2023 |
| WILLIAM BLAIR FUNDS | 0.00% | 338,670 | - | - | Dec 31, 2023 |
| Principal Exchange-Traded Funds | 0.00% | 41,328 | - | - | Mar 31, 2024 |
| TIMOTHY PLAN | 0.00% | 9,893 | - | - | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 85,882 | - | - | Dec 31, 2023 |
| Forethought Variable Insurance Trust | 0.00% | 6,210 | - | - | Dec 29, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 316 | - | - | Dec 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 252,475 | 10,576 | 4.37% | Feb 29, 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 |
| GPS Funds I | 0.00% | 5,224 | -1,109 | -17.51% | Dec 31, 2023 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.00% | 43,292 | -4,810 | -10.00% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,437 | - | - | Dec 31, 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 16,618 | - | - | Dec 31, 2023 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 7,734 | - | - | Feb 29, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 90,343 | -9,981 | -9.95% | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 32,271 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 8,644 | - | - | Dec 31, 2023 |
| OHIO NATIONAL FUND INC | 0.00% | 5,402 | - | - | Dec 31, 2023 |
| HARTFORD SERIES FUND INC | 0.00% | 11,100 | - | - | Dec 31, 2023 |
| LAZARD FUNDS INC | 0.00% | 8,466 | - | - | Dec 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,017 | - | - | Dec 31, 2023 |
| NORTHERN FUNDS | 0.00% | 201,234 | - | - | Dec 29, 2023 |
| BlackRock ETF Trust | 0.00% | 182 | - | - | Jan 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 1,514 | - | - | Dec 31, 2023 |
| JOHN HANCOCK INVESTMENT TRUST | 0.00% | 12,106 | - | - | Jan 31, 2024 |
| Victory Portfolios II | 0.00% | 7,583 | - | - | Dec 31, 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 11,100 | - | - | Dec 31, 2023 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 176 | - | - | Dec 31, 2023 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 10,376 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 5,078 | - | - | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 200 | - | - | Dec 31, 2023 |
| THRIVENT SERIES FUND INC | 0.00% | 6,930 | - | - | Dec 29, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,006 | - | - | Feb 29, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 4,654 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 59,206 | 330 | 0.56% | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 85,130 | 10,197 | 13.61% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 677,202 | - | - | 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 |
| THORNBURG INVESTMENT TRUST | 0.00% | 74,789 | - | - | Dec 31, 2023 |
| BAIRD FUNDS INC | 0.00% | 33,473 | - | - | Dec 31, 2023 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 273 | - | - | Dec 31, 2023 |
| ProFunds | 0.00% | 269 | 110 | 69.18% | Jan 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 868 | - | - | Dec 31, 2023 |
| VALIC Co I | 0.00% | 7,261 | -29 | -0.40% | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 700 | - | - | Dec 29, 2023 |
| PGIM ETF TRUST | 0.00% | 1,577 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 86 | - | - | Dec 31, 2023 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 60,937 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,750 | - | - | Dec 31, 2023 |
| Franklin Alternative Strategies Funds | 0.00% | 10,554 | - | - | Feb 29, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 109 | - | - | Feb 29, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 68,840 | - | - | Dec 29, 2023 |
| 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 |
| 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 | - | - | Dec 31, 2023 |
| Brinker Capital Destinations Trust | 0.00% | 485 | 485 | - | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 722 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 15,700 | - | - | Dec 31, 2023 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,143 | -9 | -0.42% | Jan 31, 2024 |
| AMERICAN FUNDS INSURANCE SERIES | 0.00% | 39,045 | - | - | Dec 31, 2023 |
| T. Rowe Price Multi-Strategy Total Return Fund, Inc. | 0.00% | 682 | - | - | Jan 31, 2024 |
| Goldman Sachs Trust II | 0.00% | 23,950 | - | - | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 6,916 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 338 | - | - | Feb 29, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 273 | - | - | Feb 29, 2024 |
| FLEXSHARES TRUST | 0.00% | 180 | - | - | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 6,292 | - | - | Dec 31, 2023 |
| Advisors' Inner Circle Fund III | 0.00% | 25 | - | - | Jan 31, 2024 |
InnovAge's largest mutual fund holder by % of total assets is "AMG FUNDS", owning 112.00K shares, compromising 1.00% of its total assets.
InnovAge Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 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 | -12.28% |
| 31 Mar, 22 | 57 | -10.94% |
| 31 Dec, 21 | 64 | - |
| 30 Sep, 21 | 64 | -11.11% |
| 30 Jun, 21 | 72 | -1.37% |
| 31 Mar, 21 | 73 | - |
As of 31 Mar 24, 45 institutions are holding InnovAge's shares, representing an increase of 4.65% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 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 | -4.43% |
| 31 Mar, 22 | 17,618,829 | 20.66% |
| 31 Dec, 21 | 14,602,489 | -4.54% |
| 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 16.65M shares outstanding as of 31 Mar 24, down -0.08% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 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% | 7.35% |
| 31 Mar, 22 | 13.00% | 11.20% |
| 31 Dec, 21 | 10.78% | 8.46% |
| 30 Sep, 21 | 11.29% | 4.28% |
| 30 Jun, 21 | 16.25% | 6.59% |
| 31 Mar, 21 | 15.70% | - |
As of 31 Mar 24, InnovAge is held by 12.25% institutional shareholders, representing a 8.15% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 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 | -23.33% |
| 31 Mar, 22 | 30 | -16.67% |
| 31 Dec, 21 | 36 | -12.20% |
| 30 Sep, 21 | 41 | -19.61% |
| 30 Jun, 21 | 51 | -30.14% |
| 31 Mar, 21 | 73 | - |
18 institutional shareholders have increased their position in INNV stock as of 31 Mar 24 compared to 19 in the previous quarter (a -5.26% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 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 | - | - |
18 institutional shareholders have reduced their position in INNV stock as of 31 Mar 24 compared to 15 in the previous quarter (a 20.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -12.28% | 16,838,709 | -4.43% | 12.43% | 7.35% | 23 | -23.33% | 22 | -4.35% |
| 31 Mar, 22 | 57 | -10.94% | 17,618,829 | 20.66% | 13.00% | 11.20% | 30 | -16.67% | 23 | 21.05% |
| 31 Dec, 21 | 64 | - | 14,602,489 | -4.54% | 10.78% | 8.46% | 36 | -12.20% | 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
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 BENT CHRISTINE on Apr 18 2024, selling 8,734 shares at $4.00 per share (valued at $34.94K).
InnovAge Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 1 | - |
| 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 | - | - |
| Q3 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 Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| 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 | - | - | - |
| Q3 2018 | - | - | - |
As of Q2 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 (12.25%), insiders (81.26%), and public (6.48%). The largest institutional shareholder of InnovAge is T. ROWE PRICE INVESTMENT MANAGEMENT, INC. (3.50% of total shares) and the top mutual fund owner is AMG FUNDS (1.00% 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 Mar 2024, there are 45 institutional shareholders of InnovAge.
What percentage of InnovAge is owned by T. ROWE PRICE INVESTMENT MANAGEMENT, INC?
T. ROWE PRICE INVESTMENT MANAGEMENT, INC owns 4.75M shares of InnovAge, representing 3.50% of the company's total shares outstanding, valued at $21.11M (as of Mar 2024).
What percentage of InnovAge is owned by COLISEUM CAPITAL MANAGEMENT, LLC?
As of Mar 2024, COLISEUM CAPITAL MANAGEMENT, LLC holds 4.48M shares of InnovAge (INNV), compromising 3.29% of the company, valued at $19.87M.
What percentage of InnovAge is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of InnovAge. The company owns 1.84M of the company's shares outstanding (worth $8.18M).