DaveManuel.com · Institutional Ownership · Who Owns It
INNOVAGE HLDG CORP (INNV)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
109
Reporting holders
$217.9M
Reported value
0.2%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | $72.6M | 6,124,069 | 0.05% | 16q | HELD |
| FEDERATED HERMES, INC. | $22.6M | 1,903,713 | 0.03% | 3q | +41465.8%+$22.5M |
| BlackRock, Inc. | $17.7M | 1,489,609 | 0.00% | 8q | +19.4%+$2.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.1M | 935,264 | 0.00% | 2q | +6.6%+$688.8K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.9M | 668,742 | 0.00% | 2q | +60.2%+$3.0M |
| ALGERT GLOBAL LLC | $7.5M | 630,520 | 0.09% | 3q | +844.1%+$6.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $7.1M | 602,127 | 0.00% | 22q | +5.0%+$340.3K |
| STATE STREET CORP | $5.5M | 461,656 | 0.00% | 21q | +7.0%+$358.2K |
| DIMENSIONAL FUND ADVISORS LP | $5.2M | 439,962 | 0.00% | 3q | +86.0%+$2.4M |
| ACADIAN ASSET MANAGEMENT LLC | $4.6M | 390,850 | 0.01% | 3q | +113.4%+$2.5M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.7M | 314,585 | 0.02% | 4q | +15.4%+$498.2K |
| RENAISSANCE TECHNOLOGIES LLC | $3.0M | 249,633 | 0.00% | 21q | -32.7%-$1.4M |
| RITHOLTZ WEALTH MANAGEMENT | $2.9M | 243,633 | 0.04% | 3q | -1.8%-$52.6K |
| GOLDMAN SACHS GROUP INC | $2.6M | 217,609 | 0.00% | 19q | +21.4%+$454.7K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.4M | 203,785 | 0.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.2M | 186,580 | 0.00% | 21q | +3.9%+$82.9K |
| NORTHERN TRUST CORP | $2.1M | 175,208 | 0.00% | 21q | -34.4%-$1.1M |
| Nuveen, LLC | $2.0M | 166,622 | 0.00% | 6q | -18.9%-$460.3K |
| Qube Research & Technologies Ltd | $1.9M | 156,641 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $1.8M | 156,084 | 0.00% | 2q | +11.1%+$184.6K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.8M | 151,917 | 0.00% | 2q | +28.0%+$394.3K |
| MILLENNIUM MANAGEMENT LLC | $1.8M | 148,840 | 0.00% | 6q | +571.5%+$1.5M |
| ALLIANCEBERNSTEIN L.P. | $1.7M | 212,156 | 0.00% | 21q | +32.6%+$418.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.7M | 142,822 | 0.00% | 3q | +115.6%+$907.5K |
| WELCH CAPITAL PARTNERS LLC/NY | $1.6M | 136,408 | 0.32% | 19q | -32.0%-$759.3K |
| PRUDENTIAL FINANCIAL INC | $1.6M | 132,865 | 0.00% | 2q | +69.7%+$646.8K |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 114,798 | 0.00% | 2q | +20.2%+$228.4K |
| AQR CAPITAL MANAGEMENT LLC | $1.2M | 98,525 | 0.00% | 5q | +161.7%+$721.3K |
| AMERIPRISE FINANCIAL INC | $1.1M | 96,598 | 0.00% | 2q | +90.9%+$545.0K |
| SG Americas Securities, LLC | $1.0M | 85,215 | 0.00% | new | NEW |
| STRS OHIO | $827.1K | 69,800 | 0.00% | 21q | +8.7%+$66.4K |
| GWN SECURITIES INC. | $810.6K | 68,403 | 0.14% | 3q | +2.4%+$19.2K |
| MORGAN STANLEY | $796.0K | 67,174 | 0.00% | 22q | +191.1%+$522.6K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $749.6K | 63,259 | 0.04% | 2q | +53.5%+$261.1K |
| Man Group plc | $702.1K | 59,252 | 0.00% | new | NEW |
| Trexquant Investment LP | $701.8K | 59,225 | 0.00% | 2q | +7.2%+$47.2K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $655.8K | 55,338 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $619.9K | 52,315 | 0.00% | new | NEW |
| XTX Topco Ltd | $579.7K | 48,918 | 0.01% | 3q | +56.8%+$210.1K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $570.8K | 48,165 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $521.6K | 44,020 | 0.00% | 21q | HELD |
| Russell Investments Group, Ltd. | $504.5K | 42,574 | 0.00% | 8q | +1302.3%+$468.5K |
| Verdad Advisers, LP | $499.3K | 42,139 | 0.48% | 2q | +33.2%+$124.4K |
| GSA CAPITAL PARTNERS LLP | $497.0K | 41,977 | 0.03% | 5q | +22.4%+$91.1K |
| ZACKS INVESTMENT MANAGEMENT | $425.5K | 35,907 | 0.00% | 2q | HELD |
| Legato Capital Management LLC | $408.0K | 34,428 | 0.03% | 2q | -49.2%-$395.7K |
| Integrated Quantitative Investments LLC | $408.0K | 34,428 | 0.07% | 2q | -49.2%-$395.7K |
| UBS Group AG | $387.4K | 32,688 | 0.00% | 22q | +151.5%+$233.3K |
| AMERICAN CENTURY COMPANIES INC | $372.6K | 31,439 | 0.00% | 2q | +108.1%+$193.5K |
| BANK OF AMERICA CORP /DE/ | $353.5K | 29,833 | 0.00% | 20q | -44.0%-$278.2K |
| Arlington Capital Management, Inc. | $351.9K | 29,698 | 0.22% | new | NEW |
| CITADEL ADVISORS LLC | $334.2K CALL | options only | 0.00% | 7q | OPTIONS |
| PRELUDE CAPITAL MANAGEMENT, LLC | $300.6K | 25,363 | 0.02% | 2q | +37.9%+$82.6K |
| RHUMBLINE ADVISERS | $290.6K | 24,525 | 0.00% | 21q | +1.5%+$4.4K |
| DEUTSCHE BANK AG\ | $258.8K | 21,840 | 0.00% | 21q | +71.0%+$107.4K |
| Brevan Howard Capital Management LP | $245.6K | 20,726 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $237.4K | 20,032 | 0.00% | 19q | +166.0%+$148.1K |
| MARTINGALE ASSET MANAGEMENT L P | $230.9K | 19,483 | 0.01% | new | NEW |
| Point72 Asset Management, L.P. | $225.3K | 19,014 | 0.00% | 2q | -62.2%-$371.5K |
| Corient Private Wealth LP | $217.8K | 18,377 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $217.0K | 18,256 | 0.00% | 5q | HELD |
| D'Orazio & Associates, Inc. | $209.4K | 17,671 | 0.02% | 2q | -2.9%-$6.3K |
| VIRTUS ADVISERS, LLC | $206.5K | 17,427 | 0.08% | new | NEW |
| Invesco Ltd. | $202.9K | 17,126 | 0.00% | new | NEW |
| Kathmere Capital Management, LLC | $182.8K | 15,429 | 0.01% | 3q | -0.7%-$1.2K |
| Schonfeld Strategic Advisors LLC | $152.0K | 12,831 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $150.2K | 12,938 | 0.00% | 22q | +52.0%+$51.4K |
| MetLife Investment Management, LLC | $144.4K | 12,189 | 0.00% | 2q | HELD |
| MIRABELLA FINANCIAL SERVICES LLP | $143.7K | 12,123 | 0.01% | new | NEW |
| NewEdge Advisors, LLC | $142.0K | 11,985 | 0.00% | new | NEW |
| CITIGROUP INC | $121.9K | 10,285 | 0.00% | 21q | +425.3%+$98.7K |
| FRANKLIN RESOURCES INC | $121.5K | 10,250 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $119.8K | 10,112 | 0.00% | 9q | +5.2%+$5.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | $95.6K | 8,066 | 0.00% | 21q | HELD |
| Vanguard Global Advisers, LLC | $78.8K | 6,652 | 0.00% | 2q | HELD |
| State of Alaska, Department of Revenue | $77.0K | 6,555 | 0.00% | 4q | HELD |
| Police & Firemen's Retirement System of New Jersey | $59.0K | 4,978 | 0.00% | 5q | HELD |
| FMR LLC | $57.0K | 4,806 | 0.00% | 18q | -19.1%-$13.4K |
| BNP PARIBAS FINANCIAL MARKETS | $45.1K | 3,810 | 0.00% | 7q | -67.2%-$92.7K |
| BARCLAYS PLC | $42.7K | 3,606 | 0.00% | 18q | -9.7%-$4.6K |
| SIMPLEX TRADING, LLC | $39.1K CALL | options only | 0.00% | new | OPTIONS |
| Legal & General Group Plc | $25.4K | 2,142 | 0.00% | 22q | +31.6%+$6.1K |
| Costello Asset Management, INC | $18.4K | 1,550 | 0.01% | 2q | HELD |
| Ameritas Investment Partners, Inc. | $17.0K | 1,437 | 0.00% | 21q | HELD |
| Tower Research Capital LLC (TRC) | $13.4K | 1,129 | 0.00% | 21q | -55.2%-$16.5K |
| ROYAL BANK OF CANADA | $12.0K | 1,022 | 0.00% | 16q | +6713.3%+$11.8K |
| GROUP ONE TRADING LLC | $7.1K CALL | options only | 0.00% | new | OPTIONS |
| Quarry LP | $5.1K | 431 | 0.00% | new | NEW |
| Arax Advisory Partners | $5.1K | 427 | 0.00% | 2q | +1155.9%+$4.7K |
| SUMMIT SECURITIES GROUP LLC | $5.0K | 421 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.4K | 284 | 0.00% | 21q | -74.1%-$9.6K |
| OSAIC HOLDINGS, INC. | $2.7K | 230 | 0.00% | 6q | HELD |
| GAMMA Investing LLC | $1.5K | 127 | 0.00% | 4q | -15.9% |
| Allworth Financial LP | $1.4K | 120 | 0.00% | 5q | +71.4% |
| EverSource Wealth Advisors, LLC | $1.4K | 114 | 0.00% | 6q | +10.7% |
| Essential Partners LLC | $1.3K | 108 | 0.00% | 5q | -24.5% |
| Covestor Ltd | $1.0K | 60 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $912 | 77 | 0.00% | 8q | -83.4%-$4.6K |
| NISA INVESTMENT ADVISORS, LLC | $877 | 74 | 0.00% | 18q | HELD |
| SJS Investment Consulting Inc. | $640 | 54 | 0.00% | new | NEW |
Showing the largest 100 of 109 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-25 | DAMATO NICOLE | CHIEF LEGAL OFFICER | Sold | 23,814 | $207.2K |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-24 | IGNITE AGGREGATOR LP | 10% owner | Sold | 10,000,000 | $92.5M |
| 2026-09-24 | TCO GROUP HOLDINGS, L.P. | 10% owner | Sold | 10,000,000 | $92.5M |
| 2026-10-21 | TCO GROUP HOLDINGS, L.P. | 10% owner | Sold | 1,500,000 | $13.9M |
| 2026-10-21 | IGNITE AGGREGATOR LP | 10% owner | Sold | 1,500,000 | $13.9M |
| 2026-10-21 | Welsh, Carson, Anderson & Stowe XII, L.P. | 10% owner | Sold | 1,500,000 | $13.9M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $1.8M | 207,939 | 7 | 5 | 1 | 0.0% |
| Q2 2026 | 109 | $217.9M | 18,424,343 | 27 | 45 | 22 | 0.2% |
| Q1 2026 | 104 | $128.1M | 16,013,589 | 31 | 37 | 21 | 0.1% |
| Q4 2025 | 78 | $91.9M | 17,697,614 | 20 | 27 | 16 | 0.1% |
| Q3 2025 | 65 | $84.8M | 16,400,158 | 9 | 22 | 16 | 0.2% |
| Q2 2025 | 64 | $60.7M | 16,452,819 | 10 | 18 | 21 | 0.0% |
| Q1 2025 | 57 | $48.3M | 16,214,464 | 7 | 19 | 17 | 0.1% |
| Q4 2024 | 51 | $62.9M | 16,006,542 | 7 | 17 | 9 | 0.0% |
| Q3 2024 | 47 | $96.2M | 16,033,416 | 4 | 20 | 7 | 0.0% |
| Q2 2024 | 45 | $83.3M | 16,799,217 | 4 | 16 | 12 | 0.0% |
| Q1 2024 | 45 | $74.3M | 16,730,753 | 4 | 14 | 17 | 0.0% |
| Q4 2023 | 43 | $100.3M | 16,715,581 | 3 | 17 | 13 | 0.0% |
| Q3 2023 | 46 | $99.1M | 16,539,529 | 0 | 17 | 18 | 0.0% |
| Q2 2023 | 48 | $123.4M | 16,450,860 | 3 | 14 | 21 | 0.0% |
| Q1 2023 | 48 | $135.4M | 16,966,762 | 2 | 17 | 15 | 0.0% |
| Q4 2022 | 54 | $123.2M | 17,160,307 | 5 | 22 | 13 | 0.0% |
| Q3 2022 | 54 | $99.1M | 16,841,742 | 11 | 16 | 15 | 0.0% |
| Q2 2022 | 50 | $73.8M | 16,838,665 | 5 | 18 | 22 | 0.0% |
| Q1 2022 | 59 | $113.8M | 17,694,172 | 15 | 14 | 24 | 0.2% |
| Q4 2021 | 61 | $76.2M | 15,001,454 | 17 | 19 | 19 | 1.4% |
| Q3 2021 | 63 | $144.6M | 21,760,648 | 17 | 24 | 16 | 0.0% |
| Q2 2021 | 71 | $565.8M | 26,560,636 | 30 | 20 | 12 | 0.0% |
| Q1 2021 | 72 | $490.6M | 19,030,692 | 72 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $7.0K | 4,360 | 0 | 0 | 1 | 0.0% |
| Q1 2019 | 1 | $31.0K | 5,603 | 1 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $16.0K | 241,803 | 0 | 0 | 0 | 0.0% |