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: 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 ≈ $4.96. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2024
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 |
| Q1 2024 | 48 |
| Q2 2024 | 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 |
| Q1 2024 | 21 | 20 |
| Q2 2024 | 22 | 20 |
Biggest buyers
| Accordant Advisory Group Inc | New | +100.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +46.0k |
| T. Rowe Price Investment Management, Inc. | Added | +22.8k |
| Invesco Ltd. | New | +20.3k |
| Kent Lake Capital LLC | Added | +17.3k |
| GOLDMAN SACHS GROUP INC | Added | +14.0k |
| Bank of New York Mellon Corp | Added | +12.4k |
| JANE STREET GROUP, LLC | Added | +9.1k |
| CITIGROUP INC | Added | +6.5k |
| BANK OF AMERICA CORP /DE/ | Added | +6.2k |
Biggest sellers
| MORGAN STANLEY | Reduced | -66.5k |
| ExodusPoint Capital Management, LP | Sold out | -32.7k |
| JPMORGAN CHASE & CO | Reduced | -25.2k |
| VANGUARD GROUP INC | Reduced | -18.7k |
| BlackRock Inc. | Reduced | -14.1k |
| Mirae Asset Global Investments Co., Ltd. | Sold out | -13.9k |
| UBS Group AG | Reduced | -13.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -11.5k |
| AMERICAN INTERNATIONAL GROUP, INC. | Sold out | -9.3k |
| BARCLAYS PLC | Reduced | -6.6k |
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 Q2 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 4.8m $23.7m | Added +22.8k |
| Coliseum Capital Management, LLC 1.98% of their portfolio | 4.5m $22.2m | Reduced -6.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.8m $9.0m | Reduced -18.7k |
| Kent Lake Capital LLC 3.95% of their portfolio | 1.8m $8.8m | Added +17.3k |
| BlackRock Inc. 0.00% of their portfolio | 1.3m $6.3m | Reduced -14.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 500.7k $2.5m | Added +46.0k |
| STATE STREET CORP 0.00% of their portfolio | 340.7k $1.7m | Added +2.8k |
| WELCH CAPITAL PARTNERS LLC/NY 0.40% of their portfolio | 337.6k $1.7m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 320.2k $1.6m | Reduced -1.8k |
| CAMBIAR INVESTORS LLC 0.06% of their portfolio | 298.6k $1.5m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 159.4k $790.5k | Added +755 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 136.4k $676.5k | Added +4.1k |
| Accordant Advisory Group Inc 0.47% of their portfolio | 100.0k $496.0k | New |
| STRS OHIO 0.00% of their portfolio | 66.2k $328.4k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 58.3k $289.3k | Added +12.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 53.4k $265.0k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 36.3k $180.0k | Added +3.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 31.8k $157.5k | Added +14.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 27.5k $136.4k | Added +1.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 25.0k $123.9k | Added +9.1k |
| Invesco Ltd. 0.00% of their portfolio | 20.3k $100.8k | New |
| MORGAN STANLEY 0.00% of their portfolio | 19.2k $95.1k | Reduced -66.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 16.9k $84.0k | Reduced -25.2k |
| Edge Capital Group, LLC 0.00% of their portfolio | 15.0k $74.4k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 13.4k $66.4k | Added +6.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 12.4k $61.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 11.4k $56.7k | Reduced -13.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 11.1k $55.0k | Added +1.8k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 10.2k $50.8k | First filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 9.8k $48.4k | First filing |
| CITIGROUP INC 0.00% of their portfolio | 9.6k $47.8k | Added +6.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 8.1k $40.0k | Reduced -2.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.7k $38.0k | Reduced -496 |
| Gladius Capital Management LP 0.04% of their portfolio | 7.3k $36.5k | Reduced -707 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 7.1k $35.3k | Added +2.7k |
| BARCLAYS PLC 0.00% of their portfolio | 6.6k $32.7k | Reduced -6.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.8k $9.0k | Added +546 |
| Legal & General Group Plc 0.00% of their portfolio | 1.5k $7.6k | Reduced -310 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.4k $7.1k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 1.4k $6.8k | Reduced -523 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.3k $6.6k | Added +307 |
| FMR LLC 0.00% of their portfolio | 742 $3.7k | Added +62 |
| AMALGAMATED BANK 0.00% of their portfolio | 631 $3.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 102 $1.0k | Added +93 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 1 $5 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |