Vault-13

INNOVAGE HLDG CORP INNV

COM · Common Stock · CUSIP 45784A104

48 institutional holders +2 vs Q4 2023
16,730,78316.7m shares reported held*
12.3% of all shares outstanding*
$74.3mreported value*
5 new 16 added 17 reduced 3 sold out net bought ≈ $67.2k (+15.1k 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: 136.0m as of 2024-05-06, 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 ≈ $4.44. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 55Q4 22: 55Q1 23: 52Q2 23: 51Q3 23: 50Q4 23: 46Q1 24: 4848Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202255
Q4 202255
Q1 202352
Q2 202351
Q3 202350
Q4 202346
Q1 202448

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 28 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 23 cut or sold outQ1 23Q2 23: 17 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 21 cut or sold outQ3 23Q4 23: 20 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 20 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222824
Q1 20232523
Q2 20231728
Q3 20231821
Q4 20232023
Q1 20242120

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +73,707+73.7k
Kent Lake Capital LLC Added +62,141+62.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +20,463+20.5k
JPMORGAN CHASE & CO Added +17,602+17.6k
VANGUARD GROUP INC Added +13,193+13.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,515+11.5k
MORGAN STANLEY Added +10,141+10.1k
Gladius Capital Management LP New +8,057+8.1k
STATE STREET CORP Added +3,952+4.0k
Tower Research Capital LLC (TRC) Added +2,683+2.7k

Biggest sellers

NORTHERN TRUST CORP Reduced -47,684-47.7k
ExodusPoint Capital Management, LP Reduced -45,154-45.2k
BlackRock Inc. Reduced -42,100-42.1k
BANK OF AMERICA CORP /DE/ Reduced -20,175-20.2k
Mariner, LLC Sold out -13,578-13.6k
BARCLAYS PLC Reduced -12,726-12.7k
MILLENNIUM MANAGEMENT LLC Sold out -12,111-12.1k
CAMBIAR INVESTORS LLC Reduced -4,971-5.0k
ROYAL BANK OF CANADA Reduced -4,964-5.0k
STRS OHIO Reduced -3,600-3.6k

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 Q1 2024

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
101Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 1 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20221$510.0k0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—1$167.5k$167.5k
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 4,754,3004.8m $21.1m $21.1m 0.01% Added +73.7k +73,707
2 Coliseum Capital Management, LLC 1.83% of their portfolio Rowayton, CT 4,475,1434.5m $19.9m $19.9m 1.83% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,842,7641.8m $8.2m $8.2m 0.00% Added +13.2k +13,193
4 Kent Lake Capital LLC 3.39% of their portfolio RENO, NV 1,750,0001.8m $7.8m $7.8m 3.39% Added +62.1k +62,141
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,289,1761.3m $5.7m $5.7m 0.00% Reduced -42.1k -42,100
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 454,609454.6k $2.0m $2.0m 0.00% Added +2.5k +2,490
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 337,889337.9k $1.5m $1.5m 0.00% Added +4.0k +3,952
8 WELCH CAPITAL PARTNERS LLC/NY 0.37% of their portfolio HARRISON, NY 337,558337.6k $1.5m $1.5m 0.37% Unchanged
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 321,967322.0k $1.4m $1.4m 0.00% Reduced -47.7k -47,684
10 CAMBIAR INVESTORS LLC 0.05% of their portfolio Denver, CO 298,586298.6k $1.3m $1.3m 0.05% Reduced -5.0k -4,971
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 158,623158.6k $704.3k $704.3k 0.00% Added +20.5k +20,463
12 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 132,300132.3k $587.0k $587.0k 0.00% Added +2.5k +2,500
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 85,69585.7k $380.5k $380.5k 0.00% Added +10.1k +10,141
14 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 66,20066.2k $293.0k $293.0k 0.00% Reduced -3.6k -3,600
15 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 53,43753.4k $237.3k $237.3k 0.00% Unchanged
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 45,87445.9k $203.7k $203.7k 0.00% Reduced -2.2k -2,245
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,12842.1k $187.0k $187.0k 0.00% Added +17.6k +17,602
18 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 33,24033.2k $147.6k $147.6k 0.00% Added +150 +150
19 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 32,66932.7k $145.0k $145.0k 0.00% Reduced -45.2k -45,154
20 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 25,71025.7k $114.1k $114.1k 0.00% Added +727 +727
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,43224.4k $108.5k $108.5k 0.00% Reduced -1.7k -1,677
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,75817.8k $78.8k $78.8k 0.00% Reduced -600 -600
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,83715.8k $70.3k $70.3k 0.00% Added +549 +549
24 Edge Capital Group, LLC 0.00% of their portfolio ATLANTA, GA 15,00015.0k $66.6k $66.6k 0.00% Unchanged
25 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 13,86713.9k $98.9k $98.9k 0.00% Unchanged
26 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 13,23313.2k $58.8k $58.8k 0.00% Reduced -12.7k -12,726
27 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 12,37012.4k $54.9k $54.9k 0.00% Unchanged
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,51511.5k $51.1k $51.1k 0.00% New
29 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 10,08110.1k $44.8k $44.8k 0.00% Added +2.0k +2,023
30 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 9,3249.3k $41.4k $41.4k 0.00% Reduced -80 -80
31 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 9,2689.3k $41.1k $41.1k 0.00% Reduced -668 -668
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,1548.2k $36.2k $36.2k 0.00% Reduced -1.7k -1,749
33 Gladius Capital Management LP 0.04% of their portfolio PARK CITY, UT 8,0578.1k $35.8k $35.8k 0.04% New
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,1587.2k $31.8k $31.8k 0.00% Reduced -20.2k -20,175
35 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,3984.4k $19.5k $19.5k 0.00% Added +2.7k +2,683
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,1233.1k $13.9k $13.9k 0.00% Added +439 +439
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,9021.9k $8.4k $8.4k 0.00% Reduced -1.2k -1,212
38 Legal & General Group Plc 0.00% of their portfolio London, X0 1,8481.8k $8.2k $8.2k 0.00% Unchanged
39 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,4371.4k $6.4k $6.4k 0.00% Unchanged
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,2441.2k $6.0k $6.0k 0.00% Reduced -5.0k -4,964
41 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,0201.0k $4.5k $4.5k 0.00% Unchanged
42 FMR LLC 0.00% of their portfolio BOSTON, MA 680680 $3.0k $3.0k 0.00% Reduced -374 -374
43 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 631631 $3.0k $3.0k 0.00% Reduced -2.0k -2,040
44 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 547547 $2.4k $2.4k 0.00% New
45 Covestor Ltd 0.00% of their portfolio LONDON, X0 1919 $0 $0 0.00% Added +6 +6
46 CWM, LLC 0.00% of their portfolio OMAHA, NE 99 $0 $0 0.00% New
47 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 33 $13 $13 0.00% New
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged