Vault-13

INNOVAGE HLDG CORP INNV

COM · Common Stock · CUSIP 45784A104

46 institutional holders -2 vs Q1 2024
16,799,21716.8m shares reported held*
12.4% of all shares outstanding*
$83.3mreported value*
3 new 19 added 13 reduced 7 sold out net bought ≈ $240.2k (+48.4k 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: 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

0204060Q3 22: 55Q4 22: 55Q1 23: 52Q2 23: 51Q3 23: 50Q4 23: 46Q1 24: 48Q2 24: 4646Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202255
Q4 202255
Q1 202352
Q2 202351
Q3 202350
Q4 202346
Q1 202448
Q2 202446

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 outQ2 23: 17 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 21 cut or sold outQ4 23: 20 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 20 cut or sold outQ2 24: 22 bought or addedQ2 24: 20 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222824
Q1 20232523
Q2 20231728
Q3 20231821
Q4 20232023
Q1 20242120
Q2 20242220

Biggest buyers

Accordant Advisory Group Inc New +100,000+100.0k
GEODE CAPITAL MANAGEMENT, LLC Added +46,042+46.0k
T. Rowe Price Investment Management, Inc. Added +22,790+22.8k
Invesco Ltd. New +20,315+20.3k
Kent Lake Capital LLC Added +17,265+17.3k
GOLDMAN SACHS GROUP INC Added +13,994+14.0k
Bank of New York Mellon Corp Added +12,448+12.4k
JANE STREET GROUP, LLC Added +9,149+9.1k
CITIGROUP INC Added +6,509+6.5k
BANK OF AMERICA CORP /DE/ Added +6,221+6.2k

Biggest sellers

MORGAN STANLEY Reduced -66,518-66.5k
ExodusPoint Capital Management, LP Sold out -32,669-32.7k
JPMORGAN CHASE & CO Reduced -25,188-25.2k
VANGUARD GROUP INC Reduced -18,651-18.7k
BlackRock Inc. Reduced -14,140-14.1k
Mirae Asset Global Investments Co., Ltd. Sold out -13,867-13.9k
UBS Group AG Reduced -12,995-13.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,515-11.5k
AMERICAN INTERNATIONAL GROUP, INC. Sold out -9,324-9.3k
BARCLAYS PLC Reduced -6,648-6.6k

Biggest calls

Biggest puts

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)

BuyingSelling
101Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 4,777,0904.8m $23.7m $23.7m 0.01% Added +22.8k +22,790
2 Coliseum Capital Management, LLC 1.98% of their portfolio Rowayton, CT 4,468,7394.5m $22.2m $22.2m 1.98% Reduced -6.4k -6,404
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,824,1131.8m $9.0m $9.0m 0.00% Reduced -18.7k -18,651
4 Kent Lake Capital LLC 3.95% of their portfolio RENO, NV 1,767,2651.8m $8.8m $8.8m 3.95% Added +17.3k +17,265
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,275,0361.3m $6.3m $6.3m 0.00% Reduced -14.1k -14,140
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 500,651500.7k $2.5m $2.5m 0.00% Added +46.0k +46,042
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 340,687340.7k $1.7m $1.7m 0.00% Added +2.8k +2,798
8 WELCH CAPITAL PARTNERS LLC/NY 0.40% of their portfolio HARRISON, NY 337,558337.6k $1.7m $1.7m 0.40% Unchanged
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 320,152320.2k $1.6m $1.6m 0.00% Reduced -1.8k -1,815
10 CAMBIAR INVESTORS LLC 0.06% of their portfolio Denver, CO 298,586298.6k $1.5m $1.5m 0.06% Unchanged
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 159,378159.4k $790.5k $790.5k 0.00% Added +755 +755
12 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 136,400136.4k $676.5k $676.5k 0.00% Added +4.1k +4,100
13 Accordant Advisory Group Inc 0.47% of their portfolio ANNAPOLIS, MD 100,000100.0k $496.0k $496.0k 0.47% New
14 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 66,20066.2k $328.4k $328.4k 0.00% Unchanged
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 58,32258.3k $289.3k $289.3k 0.00% Added +12.4k +12,448
16 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 53,43753.4k $265.0k $265.0k 0.00% Unchanged
17 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 36,30036.3k $180.0k $180.0k 0.00% Added +3.1k +3,060
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 31,75231.8k $157.5k $157.5k 0.00% Added +14.0k +13,994
19 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 27,50327.5k $136.4k $136.4k 0.00% Added +1.8k +1,793
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,98625.0k $123.9k $123.9k 0.00% Added +9.1k +9,149
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 20,31520.3k $100.8k $100.8k 0.00% New
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 19,17719.2k $95.1k $95.1k 0.00% Reduced -66.5k -66,518
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,94016.9k $84.0k $84.0k 0.00% Reduced -25.2k -25,188
24 Edge Capital Group, LLC 0.00% of their portfolio ATLANTA, GA 15,00015.0k $74.4k $74.4k 0.00% Unchanged
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,37913.4k $66.4k $66.4k 0.00% Added +6.2k +6,221
26 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 12,37012.4k $61.4k $61.4k 0.00% Unchanged
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,43711.4k $56.7k $56.7k 0.00% Reduced -13.0k -12,995
28 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 11,09611.1k $55.0k $55.0k 0.00% Added +1.8k +1,828
29 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 10,24010.2k $50.8k $50.8k 0.00% First filing
30 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 9,7629.8k $48.4k $48.4k 0.00% First filing
31 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,6329.6k $47.8k $47.8k 0.00% Added +6.5k +6,509
32 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 8,0668.1k $40.0k $40.0k 0.00% Reduced -2.0k -2,015
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,6587.7k $38.0k $38.0k 0.00% Reduced -496 -496
34 Gladius Capital Management LP 0.04% of their portfolio PARK CITY, UT 7,3507.3k $36.5k $36.5k 0.04% Reduced -707 -707
35 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7,1087.1k $35.3k $35.3k 0.00% Added +2.7k +2,710
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,5856.6k $32.7k $32.7k 0.00% Reduced -6.6k -6,648
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,7901.8k $9.0k $9.0k 0.00% Added +546 +546
38 Legal & General Group Plc 0.00% of their portfolio London, X0 1,5381.5k $7.6k $7.6k 0.00% Reduced -310 -310
39 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,4371.4k $7.1k $7.1k 0.00% Unchanged
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,3791.4k $6.8k $6.8k 0.00% Reduced -523 -523
41 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,3271.3k $6.6k $6.6k 0.00% Added +307 +307
42 FMR LLC 0.00% of their portfolio BOSTON, MA 742742 $3.7k $3.7k 0.00% Added +62 +62
43 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 631631 $3.0k $3.0k 0.00% Unchanged
44 CWM, LLC 0.00% of their portfolio OMAHA, NE 102102 $1.0k $1.0k 0.00% Added +93 +93
45 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 11 $5 $5 0.00% New
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged