INNOVAGE HLDG CORP INNV
COM · Common Stock · CUSIP 45784A104
- SectorHealth care
- IndustryServices-Health Services
- HeadquartersDenver, CO
- FilingsSEC EDGAR
51
institutional holders
-1 vs Q1 2023
16.5m
shares reported held*
12.1%
of all shares outstanding*
$123.4mreported value*
3 new
14 added
25 reduced
3 sold out
net sold ≈ $3.4m (-481.4k 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 ≈ $7.50. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 55 |
| Q4 2022 | 55 |
| Q1 2023 | 52 |
| Q2 2023 | 51 |
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 |
| Q2 2023 | 17 | 28 |
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 | — |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| Kent Lake Capital LLC | Added | +28.7k |
| NORTHERN TRUST CORP | Added | +14.2k |
| MetLife Investment Management, LLC | New | +10.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +9.8k |
| CITIGROUP INC | Added | +5.6k |
| UBS Group AG | Added | +4.5k |
| WELLS FARGO & COMPANY/MN | Added | +4.5k |
| Gladius Capital Management LP | New | +3.8k |
| ALLIANCEBERNSTEIN L.P. | Added | +1.8k |
| ExodusPoint Capital Management, LP | Added | +1.7k |
Biggest sellers
| T. Rowe Price Investment Management, Inc. | Reduced | -153.0k |
| STRS OHIO | Reduced | -146.8k |
| BlackRock Inc. | Reduced | -66.4k |
| CAMBIAR INVESTORS LLC | Reduced | -34.7k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -29.4k |
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -29.4k |
| Coliseum Capital Management, LLC | Reduced | -22.3k |
| MARTINGALE ASSET MANAGEMENT L P | Reduced | -19.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -18.9k |
| CAPTRUST FINANCIAL ADVISORS | Sold out | -10.5k |
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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| T. Rowe Price Investment Management, Inc. 0.03% of their portfolio | 5.0m $37.3m | Reduced -153.0k |
| Coliseum Capital Management, LLC 2.98% of their portfolio | 4.4m $33.0m | Reduced -22.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.9m $14.4m | Reduced -5.2k |
| BlackRock Inc. 0.00% of their portfolio | 1.2m $9.1m | Reduced -66.4k |
| Kent Lake Capital LLC 4.01% of their portfolio | 1.2m $8.7m | Added +28.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 432.8k $3.2m | Added +9.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 374.7k $2.8m | Added +14.2k |
| WELCH CAPITAL PARTNERS LLC/NY 0.71% of their portfolio | 337.6k $2.5m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 330.3k $2.5m | Reduced -5.9k |
| CAMBIAR INVESTORS LLC 0.09% of their portfolio | 274.7k $2.1m | Reduced -34.7k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 226.5k $1.7m | Reduced -6.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 141.9k $1.1m | Reduced -80 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 121.6k $912.0k | Reduced -800 |
| STRS OHIO 0.00% of their portfolio | 73.4k $550.0k | Reduced -146.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 53.2k $399.3k | Reduced -4.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 50.5k $378.6k | Reduced -3.3k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 47.7k $358.0k | Added +1.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 32.1k $240.7k | Added +1.8k |
| MARTINGALE ASSET MANAGEMENT L P 0.00% of their portfolio | 29.5k $221.1k | Reduced -19.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 23.9k $179.1k | Reduced -5.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 21.3k $159.7k | Reduced -103 |
| MORGAN STANLEY 0.00% of their portfolio | 18.7k $140.5k | Added +1.7k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 16.5k $123.6k | Reduced -1.0k |
| UBS Group AG 0.00% of their portfolio | 16.3k $122.4k | Added +4.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 15.1k $113.1k | Added +424 |
| Edge Capital Group, LLC 0.01% of their portfolio | 15.0k $112.5k | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 13.9k $104.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 12.9k $96.7k | Added +4.5k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 10.9k $81.5k | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 10.2k $76.0k | Added +1.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 9.8k $73.5k | Reduced -2.8k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 9.1k $68.3k | Reduced -126 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 8.1k $60.4k | Reduced -15 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.4k $48.1k | Reduced -18.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 6.3k $47.2k | Reduced -818 |
| CITIGROUP INC 0.00% of their portfolio | 5.6k $42.3k | Added +5.6k |
| Gleason Group, Inc. 0.01% of their portfolio | 5.0k $37.5k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 4.3k $32.0k | Reduced -5.4k |
| Gladius Capital Management LP 0.01% of their portfolio | 3.8k $28.8k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 2.9k $21.0k | Added +788 |
| Legal & General Group Plc 0.00% of their portfolio | 2.4k $18.1k | Added +431 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.8k $14.0k | Added +759 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.4k $10.8k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.3k $9.4k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.1k $8.1k | Reduced -740 |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 1.0k $7.8k | Reduced -222 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.0k $7.7k | Unchanged |
| FMR LLC 0.00% of their portfolio | 729 $5.5k | Reduced -509 |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 54 $0 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 16 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |