Vault-13

INNOVAGE HLDG CORP INNV

COM · Common Stock · CUSIP 45784A104

58 institutional holders +6 vs Q4 2024
16,214,48816.2m shares reported held*
12.0% of all shares outstanding*
$48.3mreported value*
7 new 19 added 18 reduced 1 sold out net bought ≈ $562.6k (+188.8k 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: 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

0204060Q3 22: 55Q4 22: 55Q1 23: 52Q2 23: 51Q3 23: 50Q4 23: 46Q1 24: 48Q2 24: 46Q3 24: 48Q4 24: 52Q1 25: 5858Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202255
Q4 202255
Q1 202352
Q2 202351
Q3 202350
Q4 202346
Q1 202448
Q2 202446
Q3 202448
Q4 202452
Q1 202558

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 17 bought or addedQ2 23: 28 cut or sold outQ3 23: 18 bought or addedQ3 23: 21 cut or sold outQ3 23Q4 23: 20 bought or addedQ4 23: 23 cut or sold outQ1 24: 21 bought or addedQ1 24: 20 cut or sold outQ1 24Q2 24: 22 bought or addedQ2 24: 20 cut or sold outQ3 24: 24 bought or addedQ3 24: 11 cut or sold outQ3 24Q4 24: 25 bought or addedQ4 24: 16 cut or sold outQ1 25: 26 bought or addedQ1 25: 19 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231728
Q3 20231821
Q4 20232023
Q1 20242120
Q2 20242220
Q3 20242411
Q4 20242516
Q1 20252619

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $2.4kQ4 24 puts: $15.7kQ4 24P/C 6.67Q1 25 calls: $20.9kQ1 25 puts: $6.0kQ1 25P/C 0.29
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$2.4k$15.7k6.67
Q1 2025$20.9k$6.0k0.29

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +222,155+222.2k
Kent Lake PR LLC Added +183,934+183.9k
CITADEL ADVISORS LLC Added +111,177+111.2k
JACOBS LEVY EQUITY MANAGEMENT, INC New +55,689+55.7k
WELCH CAPITAL PARTNERS LLC/NY Added +28,349+28.3k
GOLDMAN SACHS GROUP INC Added +27,674+27.7k
MILLENNIUM MANAGEMENT LLC New +26,311+26.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +23,779+23.8k
INTECH INVESTMENT MANAGEMENT LLC New +15,527+15.5k
HRT FINANCIAL LP Added +13,633+13.6k

Biggest sellers

VANGUARD GROUP INC Reduced -411,411-411.4k
CAMBIAR INVESTORS LLC Reduced -45,280-45.3k
JPMORGAN CHASE & CO Reduced -30,925-30.9k
MORGAN STANLEY Reduced -19,521-19.5k
NORTHERN TRUST CORP Reduced -16,176-16.2k
BARCLAYS PLC Reduced -9,506-9.5k
STATE STREET CORP Reduced -7,480-7.5k
BANK OF AMERICA CORP /DE/ Reduced -5,637-5.6k
Militia Capital Partners, LP Sold out -3,600-3.6k
UBS Group AG Reduced -2,928-2.9k

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)

BuyingSelling
101Q2 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 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—0——
Q3 20230—1$167.5k$167.5k
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—1$71.1k$71.1k
Q4 20240—1$10.9k$10.9k
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 5,259,8435.3m $15.7m $15.7m 0.01% Added +222.2k +222,155
2 Coliseum Capital Management, LLC 0.97% of their portfolio Rowayton, CT 3,914,9643.9m $11.7m $11.7m 0.97% Unchanged
3 Kent Lake PR LLC 2.06% of their portfolio SAN JUAN, PR 1,500,0001.5m $4.5m $4.5m 2.06% Added +183.9k +183,934
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,259,3951.3m $3.8m $3.8m 0.00% Added +1.4k +1,413
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,035,4631.0m $3.1m $3.1m 0.00% Reduced -411.4k -411,411
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 538,675538.7k $1.6m $1.6m 0.00% Added +8.4k +8,412
7 WELCH CAPITAL PARTNERS LLC/NY 0.26% of their portfolio HARRISON, NY 365,907365.9k $1.1m $1.1m 0.26% Added +28.3k +28,349
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 343,295343.3k $1.0m $1.0m 0.00% Reduced -7.5k -7,480
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 313,923313.9k $935.5k $935.5k 0.00% Reduced -16.2k -16,176
10 CAMBIAR INVESTORS LLC 0.03% of their portfolio Denver, CO 230,089230.1k $685.7k $685.7k 0.03% Reduced -45.3k -45,280
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 164,322164.3k $489.7k $489.7k 0.00% Added +4.5k +4,535
12 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 161,600161.6k $481.6k $481.6k 0.00% Reduced -400 -400
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 122,423122.4k $364.8k $364.8k 0.00% Added +111.2k +111,177
14 Accordant Advisory Group Inc 0.29% of their portfolio ANNAPOLIS, MD 100,000100.0k $298.0k $298.0k 0.29% Unchanged
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 94,83194.8k $282.6k $282.6k 0.00% Added +27.7k +27,674
16 Topline Capital Management, LLC 0.05% of their portfolio SANTA MONICA, CA 70,14370.1k $209.0k $209.0k 0.05% Added +11.4k +11,403
17 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 65,32065.3k $194.0k $194.0k 0.00% Added +13.6k +13,633
18 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 62,50062.5k $186.2k $186.2k 0.00% Unchanged
19 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 55,68955.7k $166.0k $166.0k 0.00% New
20 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 53,43753.4k $159.2k $159.2k 0.00% First filing
21 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,54350.5k $150.6k $150.6k 0.00% First filing
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,82746.8k $139.5k $139.5k 0.00% Added +7.4k +7,429
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,12342.1k $125.5k $125.5k 0.00% Added +23.8k +23,779
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 40,97041.0k $122.1k $122.1k 0.00% Added +978 +978
25 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 36,30036.3k $108.2k $108.2k 0.00% Unchanged
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 30,54630.5k $91.0k $91.0k 0.00% Reduced -19.5k -19,521
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,21829.2k $87.1k $87.1k 0.00% Reduced -30.9k -30,925
28 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 29,10829.1k $86.7k $86.7k 0.00% Reduced -886 -886
29 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 26,31126.3k $78.4k $78.4k 0.00% New
30 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 21,83821.8k $65.1k $65.1k 0.00% Added +4.6k +4,566
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 19,59319.6k $58.4k $58.4k 0.00% Reduced -9.5k -9,506
32 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 15,52715.5k $46.3k $46.3k 0.00% New
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,30814.3k $42.6k $42.6k 0.00% Reduced -5.6k -5,637
34 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 13,57913.6k $40.0k $40.0k 0.00% Added +2.7k +2,652
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,30813.3k $39.7k $39.7k 0.00% Reduced -1.5k -1,540
36 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 11,68811.7k $34.8k $34.8k 0.00% Added +468 +468
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 11,09611.1k $33.1k $33.1k 0.00% Unchanged
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,69910.7k $31.9k $31.9k 0.00% Added +235 +235
39 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 9,3259.3k $27.8k $27.8k 0.00% Reduced -138 -138
40 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 8,0668.1k $24.0k $24.0k 0.00% Unchanged
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,9067.9k $23.6k $23.6k 0.00% Reduced -2.9k -2,928
42 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,7473.7k $11.2k $11.2k 0.00% Reduced -1.2k -1,204
43 Legal & General Group Plc 0.00% of their portfolio London, X0 2,3012.3k $6.9k $6.9k 0.00% Unchanged
44 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,6141.6k $4.8k $4.8k 0.00% Added +287 +287
45 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,4371.4k $4.3k $4.3k 0.00% Unchanged
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,3791.4k $4.1k $4.1k 0.00% Unchanged
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,2711.3k $4.0k $4.0k 0.00% Reduced -1.7k -1,699
48 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 631631 $2.0k $2.0k 0.00% Unchanged
49 CWM, LLC 0.00% of their portfolio OMAHA, NE 559559 $2.0k $2.0k 0.00% Added +255 +255
50 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 246246 $733 $733 0.00% Reduced -1.4k -1,448
51 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 232232 $691 $691 0.00% Reduced -219 -219
52 Hughes Financial Services, LLC 0.00% of their portfolio HERNDON, VA 143143 $426 $426 0.00% New
53 FMR LLC 0.00% of their portfolio BOSTON, MA 127127 $378 $378 0.00% Reduced -2.3k -2,306
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $149 $149 0.00% New
55 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 3434 $102 $102 0.00% New
56 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1212 $36 $36 0.00% New
57 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 77 $21 $21 0.00% Unchanged
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged