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: 135.0m as of 2025-04-30, 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 ≈ $2.98. Options: 2 managers hold calls ($20.9k notional), 2 hold puts ($6.0k).
Trends to Q1 2025
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 |
| Q3 2024 | 48 |
| Q4 2024 | 52 |
| Q1 2025 | 58 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 17 | 28 |
| Q3 2023 | 18 | 21 |
| Q4 2023 | 20 | 23 |
| Q1 2024 | 21 | 20 |
| Q2 2024 | 22 | 20 |
| Q3 2024 | 24 | 11 |
| Q4 2024 | 25 | 16 |
| Q1 2025 | 26 | 19 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $0 | $0 | — |
| Q3 2024 | $0 | $0 | — |
| Q4 2024 | $2.4k | $15.7k | 6.67 |
| Q1 2025 | $20.9k | $6.0k | 0.29 |
Biggest buyers
| T. Rowe Price Investment Management, Inc. | Added | +222.2k |
| Kent Lake PR LLC | Added | +183.9k |
| CITADEL ADVISORS LLC | Added | +111.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +55.7k |
| WELCH CAPITAL PARTNERS LLC/NY | Added | +28.3k |
| GOLDMAN SACHS GROUP INC | Added | +27.7k |
| MILLENNIUM MANAGEMENT LLC | New | +26.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +23.8k |
| INTECH INVESTMENT MANAGEMENT LLC | New | +15.5k |
| HRT FINANCIAL LP | Added | +13.6k |
Biggest sellers
| VANGUARD GROUP INC | Reduced | -411.4k |
| CAMBIAR INVESTORS LLC | Reduced | -45.3k |
| JPMORGAN CHASE & CO | Reduced | -30.9k |
| MORGAN STANLEY | Reduced | -19.5k |
| NORTHERN TRUST CORP | Reduced | -16.2k |
| BARCLAYS PLC | Reduced | -9.5k |
| STATE STREET CORP | Reduced | -7.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -5.6k |
| Militia Capital Partners, LP | Sold out | -3.6k |
| UBS Group AG | Reduced | -2.9k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $20.9k7.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $6.0k2.0k shares |
| 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 2025
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 |
|---|---|---|---|---|---|
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 1 | $167.5k | $167.5k |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 1 | $71.1k | $71.1k |
| Q4 2024 | 0 | — | 1 | $10.9k | $10.9k |
| Q1 2025 | 0 | — | 0 | — | — |
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 5.3m $15.7m | Added +222.2k |
| Coliseum Capital Management, LLC 0.97% of their portfolio | 3.9m $11.7m | Unchanged |
| Kent Lake PR LLC 2.06% of their portfolio | 1.5m $4.5m | Added +183.9k |
| BlackRock, Inc. 0.00% of their portfolio | 1.3m $3.8m | Added +1.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.0m $3.1m | Reduced -411.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 538.7k $1.6m | Added +8.4k |
| WELCH CAPITAL PARTNERS LLC/NY 0.26% of their portfolio | 365.9k $1.1m | Added +28.3k |
| STATE STREET CORP 0.00% of their portfolio | 343.3k $1.0m | Reduced -7.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 313.9k $935.5k | Reduced -16.2k |
| CAMBIAR INVESTORS LLC 0.03% of their portfolio | 230.1k $685.7k | Reduced -45.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 164.3k $489.7k | Added +4.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 161.6k $481.6k | Reduced -400 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 122.4k $364.8k | Added +111.2k |
| Accordant Advisory Group Inc 0.29% of their portfolio | 100.0k $298.0k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 94.8k $282.6k | Added +27.7k |
| Topline Capital Management, LLC 0.05% of their portfolio | 70.1k $209.0k | Added +11.4k |
| HRT FINANCIAL LP 0.00% of their portfolio | 65.3k $194.0k | Added +13.6k |
| STRS OHIO 0.00% of their portfolio | 62.5k $186.2k | Unchanged |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 55.7k $166.0k | New |
| Nuveen, LLC 0.00% of their portfolio | 53.4k $159.2k | First filing |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 50.5k $150.6k | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 46.8k $139.5k | Added +7.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 42.1k $125.5k | Added +23.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 41.0k $122.1k | Added +978 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 36.3k $108.2k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 30.5k $91.0k | Reduced -19.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 29.2k $87.1k | Reduced -30.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 29.1k $86.7k | Reduced -886 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 26.3k $78.4k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 21.8k $65.1k | Added +4.6k |
| BARCLAYS PLC 0.00% of their portfolio | 19.6k $58.4k | Reduced -9.5k |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 15.5k $46.3k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 14.3k $42.6k | Reduced -5.6k |
| SG Americas Securities, LLC 0.00% of their portfolio | 13.6k $40.0k | Added +2.7k |
| CITIGROUP INC 0.00% of their portfolio | 13.3k $39.7k | Reduced -1.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 11.7k $34.8k | Added +468 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 11.1k $33.1k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.7k $31.9k | Added +235 |
| Corebridge Financial, Inc. 0.00% of their portfolio | 9.3k $27.8k | Reduced -138 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 8.1k $24.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 7.9k $23.6k | Reduced -2.9k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.7k $11.2k | Reduced -1.2k |
| Legal & General Group Plc 0.00% of their portfolio | 2.3k $6.9k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.6k $4.8k | Added +287 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.4k $4.3k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 1.4k $4.1k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.3k $4.0k | Reduced -1.7k |
| AMALGAMATED BANK 0.00% of their portfolio | 631 $2.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 559 $2.0k | Added +255 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 246 $733 | Reduced -1.4k |
| Sterling Capital Management LLC 0.00% of their portfolio | 232 $691 | Reduced -219 |
| Hughes Financial Services, LLC 0.00% of their portfolio | 143 $426 | New |
| FMR LLC 0.00% of their portfolio | 127 $378 | Reduced -2.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 50 $149 | New |
| True Wealth Design, LLC 0.00% of their portfolio | 34 $102 | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 12 $36 | New |
| IFP Advisors, Inc 0.00% of their portfolio | 7 $21 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |