Vault-13

INNOVAGE HLDG CORP INNV

COM · Common Stock · CUSIP 45784A104

103 institutional holders +25 vs Q4 2025
16,013,55516.0m shares reported held*
11.8% of all shares outstanding*
$128.0mreported value*
31 new 37 added 20 reduced 9 sold out net sold ≈ $14.0m (-1.7m 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 ($273 this quarter). Holder counts are more reliable. Shares outstanding: 135.7m as of 2026-04-30, 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 ≈ $7.99. Options: 1 managers hold calls ($99.4k notional), 0 hold puts (—).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 55Q4 22: 55Q1 23: 52Q2 23: 51Q3 23: 50Q4 23: 46Q1 24: 48Q2 24: 46Q3 24: 48Q4 24: 52Q1 25: 58Q2 25: 65Q3 25: 65Q4 25: 78Q1 26: 103103Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202255
Q4 202255
Q1 202352
Q2 202351
Q3 202350
Q4 202346
Q1 202448
Q2 202446
Q3 202448
Q4 202452
Q1 202558
Q2 202565
Q3 202565
Q4 202578
Q1 2026103

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 29 bought or addedQ2 25: 30 cut or sold outQ3 25: 37 bought or addedQ3 25: 26 cut or sold outQ3 25Q4 25: 47 bought or addedQ4 25: 23 cut or sold outQ1 26: 68 bought or addedQ1 26: 29 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242220
Q3 20242411
Q4 20242516
Q1 20252619
Q2 20252930
Q3 20253726
Q4 20254723
Q1 20266829

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $202.1kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $77.8kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $99.4kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$202.1k$00.00
Q4 2025$77.8k$00.00
Q1 2026$99.4k$00.00

Biggest buyers

Hillsdale Investment Management Inc. New +529,984+530.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +417,538+417.5k
Inspire Investing, LLC New +198,320+198.3k
DIMENSIONAL FUND ADVISORS LP Added +187,567+187.6k
RENAISSANCE TECHNOLOGIES LLC Added +186,117+186.1k
Nuveen, LLC Added +162,225+162.2k
JANUS HENDERSON GROUP PLC New +121,117+121.1k
ALLIANCEBERNSTEIN L.P. Added +121,070+121.1k
ACADIAN ASSET MANAGEMENT LLC Added +117,919+117.9k
TWO SIGMA INVESTMENTS, LP New +95,526+95.5k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -2,331,243-2.3m
Coliseum Capital Management, LLC Reduced -1,858,112-1.9m
MARSHALL WACE, LLP Sold out -291,286-291.3k
WELCH CAPITAL PARTNERS LLC/NY Reduced -203,600-203.6k
CITADEL ADVISORS LLC Sold out -62,715-62.7k
JANE STREET GROUP, LLC Reduced -45,208-45.2k
STRS OHIO Reduced -33,200-33.2k
Assenagon Asset Management S.A. Sold out -32,676-32.7k
LOS ANGELES CAPITAL MANAGEMENT LLC Sold out -29,750-29.8k
BARCLAYS PLC Reduced -27,597-27.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $99.4k12.4k shares

Biggest puts

None

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 2026

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
202Q2 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 25Q2 25: 2 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—1$71.1k$71.1k
Q4 20240—1$10.9k$10.9k
Q1 20250—0——
Q2 20252$320.8k0——
Q3 20250—0——
Q4 20250—1$161.7k—
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 6,133,1106.1m $49.2m $49.2m 0.03% Reduced -2.3m -2,331,243
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,248,0911.2m $10.0m $10.0m 0.00% Reduced -13.8k -13,807
3 Coliseum Capital Management, LLC 0.73% of their portfolio Rowayton, CT 1,114,8091.1m $8.9m $8.9m 0.73% Reduced -1.9m -1,858,112
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 877,136877.1k $7.0m $7.0m 0.00% First filing
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 573,417573.4k $4.6m $4.6m 0.00% Added +20.6k +20,642
6 Hillsdale Investment Management Inc. 0.12% of their portfolio Toronto, A6 529,984530.0k $4.3m $4.3m 0.12% New
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 431,426431.4k $3.5m $3.5m 0.00% Added +65.6k +65,560
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 417,538417.5k $3.3m $3.3m 0.00% New
9 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 370,817370.8k $3.0m $3.0m 0.00% Added +186.1k +186,117
10 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 272,540272.5k $2.2m $2.2m 0.01% Added +33.7k +33,659
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 267,137267.1k $2.1m $2.1m 0.00% Added +7.3k +7,281
12 RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio NEW YORK, NY 248,072248.1k $2.0m $2.0m 0.03% Added +83.0k +83,006
13 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 236,485236.5k $1.9m $1.9m 0.00% Added +187.6k +187,567
14 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 205,462205.5k $1.6m $1.6m 0.00% Added +162.2k +162,225
15 WELCH CAPITAL PARTNERS LLC/NY 0.36% of their portfolio HARRISON, NY 200,501200.5k $1.6m $1.6m 0.36% Reduced -203.6k -203,600
16 Inspire Investing, LLC 0.09% of their portfolio MERIDIAN, ID 198,320198.3k $1.6m $1.6m 0.09% New
17 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 183,181183.2k $1.5m $1.5m 0.00% Added +117.9k +117,919
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 179,588179.6k $1.4m $1.4m 0.00% Added +8.1k +8,101
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 179,241179.2k $1.4m $1.4m 0.00% Added +63.1k +63,089
20 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 159,970160.0k $830.2k $830.2k 0.00% Added +121.1k +121,070
21 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 140,507140.5k $1.1m $1.1m 0.00% First filing
22 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 121,117121.1k $971.4k $971.4k 0.00% New
23 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 118,640118.6k $951.5k $951.5k 0.00% First filing
24 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 95,52695.5k $766.1k $766.1k 0.00% New
25 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 78,28578.3k $627.8k $627.8k 0.00% New
26 Legato Capital Management LLC 0.05% of their portfolio San Francisco, CA 67,81967.8k $543.9k $543.9k 0.05% New
27 Integrated Quantitative Investments LLC 0.10% of their portfolio BELLEVUE, WA 67,81967.8k $543.9k $543.9k 0.10% New
28 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 66,78566.8k $535.6k $535.6k 0.01% Added +52.5k +52,520
29 GWN SECURITIES INC. 0.10% of their portfolio Palm Beach Gardens, FL 66,77966.8k $535.6k $535.6k 0.10% Added +9.6k +9,596
30 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 66,23966.2k $531.2k $531.2k 0.00% Added +39.8k +39,839
31 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 64,37664.4k $516.3k $516.3k 0.00% New
32 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 64,20064.2k $514.9k $514.9k 0.00% Reduced -33.2k -33,200
33 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 55,24455.2k $443.1k $443.1k 0.00% New
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 53,30753.3k $427.5k $427.5k 0.00% Added +32.0k +31,981
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 50,60850.6k $405.9k $405.9k 0.00% New
36 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 50,36450.4k $403.9k $403.9k 0.00% New
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,67345.7k $366.3k $366.3k 0.00% Reduced -45.2k -45,208
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 44,10544.1k $353.7k $353.7k 0.00% Reduced -1.1k -1,073
39 OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio FORT LAUDERDALE, FL 41,22341.2k $336.0k $336.0k 0.02% New
40 Centiva Capital, LP 0.02% of their portfolio New York, NY 40,63140.6k $325.9k $325.9k 0.02% New
41 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 37,65437.7k $302.0k $302.0k 0.00% Added +12.0k +11,959
42 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 35,90735.9k $288.0k $288.0k 0.00% New
43 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 34,28434.3k $275.0k $275.0k 0.02% Reduced -4.6k -4,562
44 Verdad Advisers, LP 0.29% of their portfolio BOSTON, MA 31,64131.6k $253.8k $253.8k 0.29% New
45 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 31,18831.2k $250.1k $250.1k 0.00% Added +3.4k +3,359
46 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 30,30030.3k $243.0k $243.0k 0.00% New
47 Dynamic Technology Lab Private Ltd 0.03% of their portfolio SINGAPORE, U0 26,63026.6k $213.6k $213.6k 0.03% New
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 24,15524.2k $193.7k $193.7k 0.00% Reduced -1.5k -1,511
49 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 23,07423.1k $185.1k $185.1k 0.00% Reduced -26.7k -26,735
50 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 22,16522.2k $177.8k $177.8k 0.00% Reduced -1.9k -1,889
51 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 18,39518.4k $147.5k $147.5k 0.01% New
52 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 18,25618.3k $147.0k $147.0k 0.00% Added +6.8k +6,757
53 D'Orazio & Associates, Inc. 0.02% of their portfolio VIENNA, VA 18,20618.2k $146.0k $146.0k 0.02% New
54 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,10118.1k $145.2k $145.2k 0.00% New
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,04718.0k $144.7k $144.7k 0.00% Added +2.4k +2,369
56 Kathmere Capital Management, LLC 0.01% of their portfolio WAYNE, PA 15,53415.5k $124.6k $124.6k 0.01% Added +2.3k +2,260
57 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 15,10915.1k $121.2k $121.2k 0.00% New
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,99813.0k $104.2k $104.2k 0.00% Added +11.0k +10,960
59 Baron Wealth Management LLC 0.03% of their portfolio TROY, MI 12,95913.0k $103.9k $103.9k 0.03% New
60 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,77512.8k $102.5k $102.5k 0.00% Unchanged
61 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 12,18912.2k $97.8k $97.8k 0.00% New
62 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 11,63111.6k $93.3k $93.3k 0.00% Added +7.0k +6,985
63 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 11,07211.1k $88.8k $88.8k 0.00% Unchanged
64 Polymer Capital Management (US) LLC 0.01% of their portfolio NEW YORK, NY 10,84310.8k $87.0k $87.0k 0.01% New
65 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 9,6159.6k $77.1k $77.1k 0.00% Added +238 +238
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,5108.5k $67.0k $67.0k 0.00% Added +132 +132
67 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 8,0668.1k $64.7k $64.7k 0.00% Unchanged
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,5307.5k $60.4k $60.4k 0.00% Reduced -14.9k -14,940
69 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 6,6526.7k $53.3k $53.3k 0.00% First filing
70 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 6,5556.6k $52.0k $52.0k 0.00% Unchanged
71 FMR LLC 0.00% of their portfolio BOSTON, MA 5,9395.9k $47.6k $47.6k 0.00% Added +2.5k +2,479
72 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 4,9785.0k $39.9k $39.9k 0.00% Unchanged
73 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 4,5804.6k $36.7k $36.7k 0.00% Added +679 +679
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,9944.0k $32.0k $32.0k 0.00% Reduced -27.6k -27,597
75 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,0363.0k $24.3k $24.3k 0.00% Added +169 +169
76 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,6902.7k $21.6k $21.6k 0.00% Added +718 +718
77 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,5212.5k $20.2k $20.2k 0.00% Added +560 +560
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,9582.0k $15.7k $15.7k 0.00% Added +1.5k +1,491
79 Legal & General Group Plc 0.00% of their portfolio London, X0 1,6281.6k $13.1k $13.1k 0.00% Reduced -169 -169
80 Costello Asset Management, INC 0.00% of their portfolio FEASTERVILLE, PA 1,5501.6k $12.4k $12.4k 0.00% New
81 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,4371.4k $11.5k $11.5k 0.00% Unchanged
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,0951.1k $8.8k $8.8k 0.00% Reduced -151 -151
83 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 463463 $3.7k $3.7k 0.00% Reduced -446 -446
84 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 461461 $3.7k $3.7k 0.00% Added +316 +316
85 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 230230 $1.8k $1.8k 0.00% Unchanged
86 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 192192 $1.5k $1.5k 0.00% Reduced -16 -16
87 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 151151 $1.2k $1.2k 0.00% Added +24 +24
88 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 143143 $1.1k $1.1k 0.00% Added +1 +1
89 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 103103 $825 $825 0.00% Added +18 +18
90 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 7474 $593 $593 0.00% Unchanged
91 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 7070 $562 $562 0.00% Added +59 +59
92 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 3434 $273 $273 0.00% New
93 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 3333 $265 $265 0.00% New
94 Basecamp Wealth Advisors LLC 0.00% of their portfolio BELLEVUE, WA 2525 $201 $201 0.00% New
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2222 $176 $176 0.00% New
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2020 $160 $160 0.00% Reduced -30 -30
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1515 $0 $0 0.00% Reduced -1.7k -1,738
98 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 1111 $88 $88 0.00% New
99 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1010 $80 $80 0.00% Added +2 +2
100 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 66 $49 $49 0.00% Unchanged