INNOVAGE HLDG CORP INNV
COM · Common Stock · CUSIP 45784A104
- SectorHealth care
- IndustryServices-Health Services
- HeadquartersDenver, CO
- FilingsSEC EDGAR
52
institutional holders
-3 vs Q4 2022
17.0m
shares reported held*
12.5%
of all shares outstanding*
$135.4mreported value*
4 new
21 added
16 reduced
7 sold out
net sold ≈ $1.5m (-164.2k 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 2023-05-08, 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 ≈ $7.97. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 55 |
| Q4 2022 | 55 |
| Q1 2023 | 52 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 28 | 24 |
| Q1 2023 | 25 | 23 |
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 |
| Q1 2023 | $0 | $0 | — |
Biggest buyers
| STRS OHIO | Added | +146.8k |
| MILLENNIUM MANAGEMENT LLC | New | +29.4k |
| ENVESTNET ASSET MANAGEMENT INC | New | +29.4k |
| ExodusPoint Capital Management, LP | Added | +25.5k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +16.0k |
| BANK OF AMERICA CORP /DE/ | Added | +11.0k |
| CAPTRUST FINANCIAL ADVISORS | New | +10.5k |
| Kent Lake Capital LLC | Added | +5.1k |
| BARCLAYS PLC | Added | +4.5k |
| DEUTSCHE BANK AG\ | Added | +4.3k |
Biggest sellers
| Coliseum Capital Management, LLC | Reduced | -213.5k |
| T. Rowe Price Investment Management, Inc. | Reduced | -116.8k |
| BlackRock Inc. | Reduced | -40.3k |
| Zebra Capital Management LLC | Reduced | -14.7k |
| ALGERT GLOBAL LLC | Sold out | -12.6k |
| MetLife Investment Management, LLC | Sold out | -11.6k |
| JANE STREET GROUP, LLC | Sold out | -11.3k |
| NORTHERN TRUST CORP | Reduced | -11.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -7.4k |
| CAMBIAR INVESTORS LLC | Reduced | -6.0k |
Biggest calls
| 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 Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| T. Rowe Price Investment Management, Inc. 0.03% of their portfolio | 5.1m $40.9m | Reduced -116.8k |
| Coliseum Capital Management, LLC 2.68% of their portfolio | 4.4m $35.3m | Reduced -213.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.9m $15.4m | Added +2.0k |
| BlackRock Inc. 0.00% of their portfolio | 1.3m $10.2m | Reduced -40.3k |
| Kent Lake Capital LLC 6.13% of their portfolio | 1.1m $9.1m | Added +5.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 423.0k $3.4m | Added +16.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 360.5k $2.9m | Reduced -11.1k |
| WELCH CAPITAL PARTNERS LLC/NY 0.81% of their portfolio | 337.6k $2.7m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 336.2k $2.7m | Added +848 |
| CAMBIAR INVESTORS LLC 0.11% of their portfolio | 309.4k $2.5m | Reduced -6.0k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 233.1k $1.9m | Reduced -22 |
| STRS OHIO 0.00% of their portfolio | 220.2k $1.8m | Added +146.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 142.0k $1.1m | Added +6 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 122.4k $977.0k | Added +2.2k |
| Zebra Capital Management LLC 2.55% of their portfolio | 63.9k $510.0k | Reduced -14.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 57.6k $459.0k | Reduced -5.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 53.7k $428.9k | Reduced -515 |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 49.1k $391.9k | Reduced -2.7k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 46.0k $367.0k | Added +25.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 30.3k $241.8k | Added +1.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 29.4k $235.0k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 29.4k $3.7k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 29.0k $231.0k | Added +306 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 25.3k $201.6k | Added +11.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 21.4k $170.7k | Reduced -7.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 17.5k $139.5k | Reduced -3.5k |
| MORGAN STANLEY 0.00% of their portfolio | 17.0k $135.6k | Added +2.1k |
| Edge Capital Group, LLC 0.01% of their portfolio | 15.0k $119.7k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 14.7k $117.0k | Added +3.8k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 13.9k $110.7k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 12.6k $100.8k | Added +4.3k |
| UBS Group AG 0.00% of their portfolio | 11.8k $94.3k | Added +1.8k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 10.5k $83.8k | New |
| BARCLAYS PLC 0.00% of their portfolio | 9.7k $77.1k | Added +4.5k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 9.2k $73.7k | Added +184 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 8.5k $67.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.4k $67.3k | Added +3.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 8.1k $64.4k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 7.1k $56.8k | Reduced -524 |
| Gleason Group, Inc. 0.01% of their portfolio | 5.0k $39.9k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 2.1k $17.0k | Reduced -386 |
| Legal & General Group Plc 0.00% of their portfolio | 2.0k $15.7k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.8k $14.0k | Added +304 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.4k $11.5k | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 1.3k $10.1k | Added +345 |
| FMR LLC 0.00% of their portfolio | 1.2k $9.9k | Added +739 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.1k $9.0k | Reduced -2.1k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.0k $8.0k | Unchanged |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 54 $0 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 16 $0 | New |
| CITIGROUP INC 0.00% of their portfolio | 1 $8 | Reduced -130 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |