INNOVAGE HLDG CORP INNV
COM · Common Stock · CUSIP 45784A104
- SectorHealth care
- IndustryServices-Health Services
- HeadquartersDenver, CO
- FilingsSEC EDGAR
55
institutional holders
+0 vs Q3 2022
17.2m
shares reported held*
12.7%
of all shares outstanding*
$123.2mreported value*
6 new
22 added
17 reduced
7 sold out
net bought ≈ $2.1m (+293.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 135.6m as of 2023-02-06, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $7.18. Options: 2 managers hold calls ($7.0k notional), 1 hold puts ($0).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 55 |
| Q4 2022 | 55 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $21.0k | $2.0k | 0.10 |
| Q4 2022 | $7.0k | $0 | 0.00 |
Biggest buyers
| T. Rowe Price Investment Management, Inc. | Added | +224.1k |
| Kent Lake Capital LLC | Added | +204.0k |
| VANGUARD GROUP INC | Added | +29.5k |
| BlackRock Inc. | Added | +21.2k |
| STATE STREET CORP | Added | +14.3k |
| Mirae Asset Global Investments Co., Ltd. | New | +13.9k |
| ALGERT GLOBAL LLC | New | +12.6k |
| MetLife Investment Management, LLC | New | +11.6k |
| CAMBIAR INVESTORS LLC | Added | +10.4k |
| BANK OF AMERICA CORP /DE/ | Added | +9.7k |
Biggest sellers
| FEDERATED HERMES, INC. | Reduced | -141.4k |
| ADVISORY RESEARCH INC | Sold out | -34.6k |
| Bank of New York Mellon Corp | Reduced | -28.8k |
| SG Americas Securities, LLC | Sold out | -21.4k |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -21.0k |
| D. E. Shaw & Co., Inc. | Reduced | -19.6k |
| Nuveen Asset Management, LLC | Reduced | -12.4k |
| VICTORY CAPITAL MANAGEMENT INC | Sold out | -11.9k |
| NORTHERN TRUST CORP | Reduced | -8.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -2.4k |
Biggest calls
| SIMPLEX TRADING, LLC | Reduced | $7.0k1.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
BuyingSelling
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 1 | $510.0k | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| T. Rowe Price Investment Management, Inc. 0.03% of their portfolio | 5.2m $37.7m | Added +224.1k |
| Coliseum Capital Management, LLC 2.48% of their portfolio | 4.6m $33.3m | Added +7.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.9m $13.8m | Added +29.5k |
| BlackRock Inc. 0.00% of their portfolio | 1.3m $9.5m | Added +21.2k |
| Kent Lake Capital LLC 4.85% of their portfolio | 1.1m $8.1m | Added +204.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 406.9k $2.9m | Added +4.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 371.7k $2.7m | Reduced -8.2k |
| WELCH CAPITAL PARTNERS LLC/NY 0.77% of their portfolio | 337.6k $2.4m | Reduced -190 |
| STATE STREET CORP 0.00% of their portfolio | 335.3k $2.4m | Added +14.3k |
| CAMBIAR INVESTORS LLC 0.10% of their portfolio | 315.4k $2.3m | Added +10.4k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 233.1k $1.7m | Reduced -141.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 142.0k $1.0m | Added +1.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 120.2k $863.0k | Reduced -2.4k |
| Zebra Capital Management LLC 1.98% of their portfolio | 78.6k $565.0k | Added +1.9k |
| STRS OHIO 0.00% of their portfolio | 73.4k $527.0k | Added +7.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 62.9k $451.0k | Reduced -12.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 54.3k $389.6k | Reduced -28.8k |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 51.8k $372.2k | Added +7.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 29.3k $210.4k | Added +4.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 28.8k $206.5k | Added +826 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 28.7k $206.0k | Reduced -86 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 21.0k $150.9k | Reduced -19.6k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 20.5k $147.0k | Reduced -1.8k |
| Edge Capital Group, LLC 0.01% of their portfolio | 15.0k $107.7k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 14.9k $107.0k | Added +7.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 14.2k $102.2k | Added +9.7k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 13.9k $99.6k | New |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 12.6k $90.4k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 11.6k $83.1k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.3k $81.3k | Reduced -944 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 10.8k $78.0k | Added +517 |
| UBS Group AG 0.00% of their portfolio | 10.0k $71.7k | Added +5.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 9.0k $65.0k | Reduced -33 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 8.5k $60.0k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 8.4k $60.0k | Added +126 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 8.1k $57.9k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 7.6k $54.8k | Added +86 |
| BARCLAYS PLC 0.00% of their portfolio | 5.1k $36.9k | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.0k $35.9k | Reduced -82 |
| Gleason Group, Inc. 0.01% of their portfolio | 5.0k $35.9k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 4.0k $28.7k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.1k $22.0k | Added +2.9k |
| AMALGAMATED BANK 0.00% of their portfolio | 2.5k $18.0k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 2.0k $14.2k | Added +481 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.5k $11.0k | Reduced -1.3k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.4k $10.6k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.4k $9.8k | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.0k $7.0k | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 921 $6.6k | Reduced -21 |
| FMR LLC 0.00% of their portfolio | 499 $3.6k | Reduced -158 |
| EWG Elevate Inc. 0.00% of their portfolio | 150 $1.1k | New |
| CITIGROUP INC 0.00% of their portfolio | 131 $941 | Reduced -160 |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 54 $0 | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1 $7 | Reduced -105 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |