InnovAge Holding Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 4.76 M | $28.54 M | -0.44% | 3.50% |
| COLISEUM CAPITAL MANAGEMENT, LLC | 11/14/2024 | 3.94 M | $23.65 M | -11.80% | 2.90% |
| VANGUARD GROUP INC | 11/13/2024 | 1.83 M | $11.01 M | 0.57% | 1.35% |
| 11/14/2024 | 1.42 M | $8.49 B | 100.00% | 1.04% | |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.32 M | $7.91 M | 100.00% | 0.97% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 527,955 | $3.17 M | 5.45% | 0.39% |
| STATE STREET CORP | 11/14/2024 | 344,905 | $2.07 M | 1.24% | 0.25% |
| WELCH CAPITAL PARTNERS LLC/NY | 11/13/2024 | 337,558 | $2.03 M | 0.00% | 0.25% |
| CAMBIAR INVESTORS LLC | 10/28/2024 | 298,944 | $1.79 M | 0.12% | 0.22% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 165,531 | $993,186 | 3.86% | 0.12% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 141,500 | $849,000 | 3.74% | 0.10% |
| ACCORDANT ADVISORY GROUP INC | 10/22/2024 | 100,000 | $600,000 | 0.00% | 0.07% |
| STRS OHIO | 11/01/2024 | 62,500 | $375,000 | -5.59% | 0.05% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 53,437 | $320,622 | 0.00% | 0.04% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 51,995 | $311,970 | 63.75% | 0.04% |
| MORGAN STANLEY | 11/14/2024 | 50,303 | $301,818 | 162.31% | 0.04% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 39,992 | $239,952 | -31.43% | 0.03% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 36,300 | $217,800 | 0.00% | 0.03% |
| RHUMBLINE ADVISERS | 11/12/2024 | 30,019 | $180,114 | 9.15% | 0.02% |
| BARCLAYS PLC | 11/19/2024 | 25,614 | $154,000 | 288.97% | 0.02% |
| JPMORGAN CHASE & CO | 12/26/2024 | 24,687 | $148,122 | 191.46% | 0.02% |
| EDGE CAPITAL GROUP, LLC | 11/12/2024 | 15,000 | $90,000 | 0.00% | 0.01% |
| UBS GROUP AG | 11/14/2024 | 14,645 | $87,870 | 28.05% | 0.01% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 14,009 | $84,054 | 4.71% | 0.01% |
| JANE STREET GROUP, LLC | 11/15/2024 | 11,917 | $71,502 | -52.31% | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 10,764 | $64,584 | 10.26% | 0.01% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 10,177 | $61,062 | -0.62% | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 8,066 | $48,000 | 0.00% | 0.01% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 7,844 | $47,064 | 2.43% | 0.01% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 3,639 | $21,834 | 100.00% | 0.00% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 2,301 | $13,806 | 49.61% | 0.00% |
| 11/13/2024 | 2,031 | $12,186 | 100.00% | 0.00% | |
| ROYAL BANK OF CANADA | 11/14/2024 | 1,947 | $12,000 | 8.77% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 1,561 | $9,366 | -78.04% | 0.00% |
| AMERITAS INVESTMENT PARTNERS, INC. | 11/13/2024 | 1,437 | $8,622 | 0.00% | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 1,379 | $8,274 | 0.00% | 0.00% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 1,361 | $8,000 | 100.00% | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 10/24/2024 | 1,327 | $7,962 | 0.00% | 0.00% |
| FMR LLC | 11/13/2024 | 877 | $5,262 | 18.19% | 0.00% |
| AMALGAMATED BANK | 10/30/2024 | 631 | $4,000 | 0.00% | 0.00% |
| CWM, LLC | 10/08/2024 | 199 | $1,000 | 95.10% | 0.00% |
| CAPITAL PERFORMANCE ADVISORS LLP | 11/01/2024 | 167 | $1,002 | 100.00% | 0.00% |
| STERLING CAPITAL MANAGEMENT LLC | 11/12/2024 | 47 | $282 | 100.00% | 0.00% |
| INVESCO LTD. | 11/12/2024 | 0 | $0 | -100.00% | 0.00% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| GLADIUS CAPITAL MANAGEMENT LP | 11/15/2024 | 0 | $0 | -100.00% | 0.00% |
InnovAge Holding Corp.institutional Ownership - FAQ's
During the previous two years, 51 institutional investors and hedge funds held shares of InnovAge Holding Corp.. The most heavily invested institutionals were:
T. Rowe Price Investment Management, Inc.: 4.76 M
Coliseum Capital Management, LLC: 3.94 M
VANGUARD GROUP INC: 1.83 M
BlackRock Funding, Inc. /DE: 1.32 M
GEODE CAPITAL MANAGEMENT, LLC: 527,955
STATE STREET CORP: 344,905
11.79% of InnovAge Holding Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 17.36 M shares in the last 24 months. This purchase volume represents approximately $68.23 M in transactions.