InnovAge Holdings, Inc.

INNV • NASDAQ

InnovAge Holdings, Inc. is a medical - care facilities company in the healthcare sector on NASDAQ, led by Patrick Blair, with a market cap of $727.3M. As of Q3 2025, 12% of shares are held by 62 institutional investors, with T. Rowe Price Investment Management, Inc. as the largest holder at 4.12%.

CEOPatrick Blair

Market Cap$727.3M

Medical - Care Facilities

Healthcare

Employees2.1K

Websiteinnovage.com

Country

United States of America

Overview

Overview of institutional ownership in INNV as of Q3 2025 with a market cap of $699.9M

All Institutions

Institutions: 62
Value Held: $84.5M
Shares Held: 16.4M
Avg Position: $1.4M
Median Position: $69.2K

Hedge Funds

Hedge Funds: 8
Value Held: $32.8M
Shares Held: 6.4M
Avg Position: $4.1M
Median Position: $559.3K

Ownership Breakdown

Institutional (non-HF)

7.39%

$51.7M

Hedge Funds

4.69%

$32.8M

Retail & Other

87.92%

$615.3M

Based on market cap of $699.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in INNV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$28.8M 0.02% of portfolio	4.12% 5.6M shares	Q3 2022 Held for 3y 2m	$161.58B
C Coliseum Capital Management, LLC Hedge Fund•Distressed	Adam Cina CFO	$20.0M 1.95% of portfolio	2.86% 3.9M shares	Q4 2021 Held for 3y 11m	$1.0B
K Kent Lake PR LLC Hedge Fund•Long/Short	Benjamin Natter Managing Partner	$9.0M 4.59% of portfolio	1.28% 1.7M shares	Q3 2024 Held for 1y 2m	$195.5M
B BlackRock, Inc. Institution	-	$6.6M 0.00% of portfolio	0.94% 1.3M shares	Q1 2021 Held for 4y 8m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$5.8M 0.00% of portfolio	0.83% 1.1M shares	Q1 2021 Held for 4y 8m	$6.69T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$2.9M 0.00% of portfolio	0.41% 553.5K shares	Q1 2021 Held for 4y 8m	$1.57T
W WELCH CAPITAL PARTNERS LLC/NY Hedge Fund•Long/Short	Leighton Bridge Welch CEO	$2.3M 0.48% of portfolio	0.33% 447.0K shares	Q4 2021 Held for 3y 11m	$485.5M
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.8M 0.00% of portfolio	0.25% 343.3K shares	Q2 2021 Held for 4y 5m	$2.88T
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$1.5M 0.00% of portfolio	0.21% 282.4K shares	Q2 2021 Held for 4y 5m	$782.01B
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$885.6K 0.00% of portfolio	0.13% 171.6K shares	Q2 2021 Held for 4y 5m	$620.51B

Net Capital Flow

Institutional buying and selling activity for INNV in Q3 2025

Traded: +$288.0K
Buyers: 33
Sellers: 27
Total Bought: +$2.6M
Total Sold: −$2.3M
Avg Position: $1.2M

Biggest Buyers

Institution	Net Bought	Current Position
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$1.7M +332.0K shares	$28.8M 5.6M shares
K Kent Lake PR LLC Hedge Fund•Long/Short	+$220.1K +42.6K shares	$9.0M 1.7M shares
B BlackRock, Inc. Institution	+$180.4K +35.0K shares	$6.6M 1.3M shares
J JANE STREET GROUP, LLC Institution	+$125.8K +24.4K shares	$220.3K 42.7K shares
GOLDMAN SACHS GROUP INC Institution	+$112.8K +21.9K shares	$221.3K 42.9K shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	+$59.3K +11.5K shares	$59.3K 11.5K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$35.7K +6.9K shares	$885.6K 171.6K shares
S State of Alaska, Department of Revenue Institution	+$33.8K +6.6K shares	$33.8K 6.6K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$26.6K +5.2K shares	$116.4K 22.6K shares
UBS Group AG Institution	+$22.0K +4.3K shares	$64.4K 12.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
CAMBIAR INVESTORS LLC Long Only Manager	−$848.7K −230.0K shares	Sold Off 0 shares
WINNOW WEALTH LLC RIA/Wealth	−$369.0K −100.0K shares	Sold Off 0 shares
Topline Capital Management, LLC Hedge Fund•Long/Short	−$160.1K −43.4K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$157.1K −30.4K shares	$340.0K 65.9K shares
C Coliseum Capital Management, LLC Hedge Fund•Distressed	−$151.0K −29.3K shares	$20.0M 3.9M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$122.6K −23.8K shares	$118.4K 23.0K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	−$86.1K −23.3K shares	Sold Off 0 shares
H HRT FINANCIAL LLC Institution	−$77.6K −21.0K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$61.6K −11.9K shares	$87.2K 16.9K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$53.2K −10.3K shares	$90.0K 17.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited INNV in Q3 2025

New Positions: 8
New Value: $96.3K
Exited Positions: 8
Exited Value: $1.6M

New Positions

Institution	Position Value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	$59.3K 11.5K shares
S State of Alaska, Department of Revenue Institution	$33.8K 6.6K shares
SRS Capital Advisors, Inc. RIA/Wealth	$1.7K 331.0 shares
O Optiver Holding B.V. Institution	$1.1K 208.0 shares
GAMMA Investing LLC Long Only Manager	$284.0 55.0 shares
Hartland & Co., LLC RIA/Wealth	$135.0 26.0 shares
Sunbelt Securities, Inc. RIA/Wealth	$10.0 2.0 shares
Cloud Capital Management, LLC RIA/Wealth	- 13.0 shares

Exited Positions

Institution	Previous Position
CAMBIAR INVESTORS LLC Long Only Manager	$848.7K 230.0K shares
WINNOW WEALTH LLC RIA/Wealth	$369.0K 100.0K shares
Topline Capital Management, LLC Hedge Fund•Long/Short	$160.1K 43.4K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	$86.1K 23.3K shares
H HRT FINANCIAL LLC Institution	$77.6K 21.0K shares
INTECH INVESTMENT MANAGEMENT LLC Long Only Manager	$37.5K 10.2K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$3.0K 810.0 shares
PNC FINANCIAL SERVICES GROUP, INC. Institution	$18.0 5.0 shares

Options Activity

Institutions with the largest Call and Put options positions in INNV as of Q3 2025

Call Positions: 1
Call Value: $167.2K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$167.2K 324.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with INNV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
K Kent Lake PR LLC Hedge Fund•Long/Short	Benjamin Natter Managing Partner	4.59% $9.0M	1.28% 1.7M shares	Q3 2024 Held for 1y 2m	$195.5M
C Coliseum Capital Management, LLC Hedge Fund•Distressed	Adam Cina CFO	1.95% $20.0M	2.86% 3.9M shares	Q4 2021 Held for 3y 11m	$1.0B
W WELCH CAPITAL PARTNERS LLC/NY Hedge Fund•Long/Short	Leighton Bridge Welch CEO	0.48% $2.3M	0.33% 447.0K shares	Q4 2021 Held for 3y 11m	$485.5M
Accordant Advisory Group Inc RIA/Wealth	David Ritchie Mckee President	0.35% $516.0K	0.07% 100.0K shares	Q2 2024 Held for 1y 5m	$147.0M
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	0.02% $28.8M	4.12% 5.6M shares	Q3 2022 Held for 3y 2m	$161.58B
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.02% $193.0K	0.03% 37.4K shares	Q2 2025 Held for 5 months	$1.1B
WADDELL & ASSOCIATES, LLC RIA/Wealth	David Sewall Waddell CEO	0.01% $170.4K	0.02% 33.0K shares	Q2 2025 Held for 5 months	$1.2B
S STRS OHIO Institution	-	0.00% $322.5K	0.05% 62.5K shares	Q2 2021 Held for 4y 5m	$27.3B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	0.00% $778.6K	0.11% 150.9K shares	Q2 2021 Held for 4y 5m	$75.8B
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	Daniel Earle Allen CEO	0.00% $153.5K	0.02% 29.8K shares	Q2 2025 Held for 5 months	$29.5B

Hedge Fund Spotlight

Discover hedge funds investing in INNV

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in InnovAge Holdings, Inc.

Market Value: $778.6K
Shares Held: 150.9K
Portfolio Weight: 0.00%
Owned Since: 2021-Q2

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