INNOVAGE HLDG CORP INNV
COM · Common Stock · CUSIP 45784A104
- SectorHealth care
- IndustryServices-Health Services
- HeadquartersDenver, CO
- FilingsSEC EDGAR
* 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: 135.9m as of 2024-02-05, 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 ≈ $6.00. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 55 |
| Q4 2022 | 55 |
| Q1 2023 | 52 |
| Q2 2023 | 51 |
| Q3 2023 | 50 |
| Q4 2023 | 46 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 28 | 24 |
| Q1 2023 | 25 | 23 |
| Q2 2023 | 17 | 28 |
| Q3 2023 | 18 | 21 |
| Q4 2023 | 20 | 23 |
Biggest buyers
| Kent Lake Capital LLC | Added | +285.5k |
| BlackRock Inc. | Added | +96.3k |
| MORGAN STANLEY | Added | +63.3k |
| BARCLAYS PLC | Added | +22.7k |
| JANE STREET GROUP, LLC | New | +15.3k |
| Mariner, LLC | New | +13.6k |
| BANK OF AMERICA CORP /DE/ | Added | +13.5k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +12.8k |
| JPMORGAN CHASE & CO | Added | +12.3k |
| MILLENNIUM MANAGEMENT LLC | New | +12.1k |
Biggest sellers
| FEDERATED HERMES, INC. | Sold out | -223.5k |
| VANGUARD GROUP INC | Reduced | -77.8k |
| T. Rowe Price Investment Management, Inc. | Reduced | -26.1k |
| MARTINGALE ASSET MANAGEMENT L P | Sold out | -15.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -11.1k |
| MetLife Investment Management, LLC | Sold out | -10.9k |
| STATE STREET CORP | Reduced | -5.2k |
| Allspring Global Investments Holdings, LLC | Sold out | -5.1k |
| Gleason Group, Inc. | Sold out | -5.0k |
| STRS OHIO | Reduced | -3.6k |
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 Q4 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2023 | 0 | — | 1 | $167.5k | $167.5k |
| Q4 2023 | 0 | — | 0 | — | — |
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 4.7m $28.1m | Reduced -26.1k |
| Coliseum Capital Management, LLC 2.15% of their portfolio | 4.5m $26.9m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.8m $11.0m | Reduced -77.8k |
| Kent Lake Capital LLC 3.91% of their portfolio | 1.7m $10.1m | Added +285.5k |
| BlackRock Inc. 0.00% of their portfolio | 1.3m $8.0m | Added +96.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 452.1k $2.7m | Added +12.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 369.7k $2.2m | Reduced -1.8k |
| WELCH CAPITAL PARTNERS LLC/NY 0.54% of their portfolio | 337.6k $2.0m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 333.9k $2.0m | Reduced -5.2k |
| CAMBIAR INVESTORS LLC 0.07% of their portfolio | 303.6k $1.8m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 138.2k $829.0k | Reduced -11.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 129.8k $779.0k | Added +3.9k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 77.8k $467.0k | Reduced -3.1k |
| MORGAN STANLEY 0.00% of their portfolio | 75.6k $453.3k | Added +63.3k |
| STRS OHIO 0.00% of their portfolio | 69.8k $418.0k | Reduced -3.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 53.4k $320.6k | Added +703 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 48.1k $288.7k | Reduced -380 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 33.1k $198.5k | Reduced -370 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 27.3k $164.0k | Added +13.5k |
| UBS Group AG 0.00% of their portfolio | 26.1k $156.7k | Added +11.6k |
| BARCLAYS PLC 0.00% of their portfolio | 26.0k $155.8k | Added +22.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 25.0k $149.9k | Added +176 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 24.5k $147.2k | Added +12.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 18.4k $110.1k | Reduced -1.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 15.3k $91.7k | New |
| Edge Capital Group, LLC 0.01% of their portfolio | 15.0k $90.0k | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 13.9k $83.2k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 13.6k $81.5k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 12.4k $74.2k | Reduced -1.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 12.1k $72.7k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 9.9k $59.6k | Added +141 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.9k $59.4k | Added +1.1k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 9.4k $56.4k | Reduced -38 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 8.1k $48.3k | Reduced -56 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.2k $37.0k | Added +3.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.1k $18.7k | Reduced -1.1k |
| CITIGROUP INC 0.00% of their portfolio | 2.7k $16.1k | Added +2.7k |
| AMALGAMATED BANK 0.00% of their portfolio | 2.7k $16.0k | Reduced -188 |
| Legal & General Group Plc 0.00% of their portfolio | 1.8k $11.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.7k $10.3k | Added +143 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.4k $8.6k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.1k $6.3k | Added +417 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.0k $6.1k | Unchanged |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 54 $0 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 13 $0 | Reduced -1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |