INNV INNOVAGE HLDG CORP
FollowCOM (common), issuer CIK 1834376
51 managers (51 13F filers) reported a position in INNV shares at 2024-12-31, 16,002,942 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 51
- 13F filers
- 51
- New
- 7
- Added
- 18
- Reduced
- 11
- Sold out
- 5
- Shares held by filers
- 16,002,942
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, In… | 5,037,688 | $19.8M | 0.01% | +281,551 | 13F-HRTimeline |
| Coliseum Capital Management, LLC | 3,914,964 | $15.4M | 1.27% | -26,363 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 1,446,874 | $5.69M | <0.01% | -387,577 | 13F-HRTimelineGroup |
| Kent Lake PR LLC | 1,316,066 | $5.17M | 2.19% | -98,959 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 1,257,982 | $4.94M | <0.01% | -61,121 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 530,263 | $2.08M | <0.01% | +2,308 | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 350,775 | $1.38M | <0.01% | +5,870 | 13F-HRTimelineGroup |
| WELCH CAPITAL PARTNERS LLC/NY | 337,558 | $1.33M | 0.29% | 0 | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 330,099 | $1.3M | <0.01% | +14,900 | 13F-HRTimelineGroup |
| CAMBIAR INVESTORS LLC | 275,369 | $1.08M | 0.04% | -23,575 | 13F-HRTimeline |
| RENAISSANCE TECHNOLOGIES LLC | 162,000 | $637K | <0.01% | +20,500 | 13F-HRTimeline |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co | 159,787 | $628K | <0.01% | -5,744 | 13F-HRTimelineGroup |
| Accordant Advisory Group Inc | 100,000 | $393K | 0.38% | 0 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 67,157 | $264K | <0.01% | +15,162 | 13F-HRTimelineGroup |
| STRS OHIO | 62,500 | $246K | <0.01% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 60,143 | $236K | <0.01% | +35,456 | 13F-HRTimelineGroup |
| Topline Capital Management, LLC | 58,740 | $231K | 0.04% | 13F-HRTimeline | |
| Nuveen Asset Management, LLCin group TIAA | 53,437 | $210K | <0.01% | 0 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 51,687 | $203K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 50,067 | $197K | <0.01% | -236 | 13F-HR/ATimelineGroup |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 39,992 | $157K | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 39,398 | $155K | <0.01% | +27,481 | 13F-HRTimelineGroup |
| ALLIANCEBERNSTEIN L.P. | 36,300 | $143K | <0.01% | 0 | 13F-HRTimeline |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 31,393 | $123K | <0.01% | new | 13F-HRTimelineGroup |
| RHUMBLINE ADVISERS | 29,994 | $118K | <0.01% | -25 | 13F-HR/ATimeline |
| BARCLAYS PLCin group BARCLAYS PLC | 29,099 | $114K | <0.01% | +3,485 | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 19,945 | $78.4K | <0.01% | +5,936 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 18,344 | $72.1K | <0.01% | new | 13F-HRTimelineGroup |
| Squarepoint Ops LLCin group Squarepoint Ops LLC | 17,272 | $67.9K | <0.01% | new | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 14,848 | $58.4K | <0.01% | +1,026 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 11,246 | $44.2K | <0.01% | new | 13F-HRTimelineGroup |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment… | 11,220 | $44.1K | <0.01% | +456 | 13F-HRTimelineGroup |
| DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\ | 11,096 | $43.6K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| SG Americas Securities, LLC | 10,927 | $43K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 10,834 | $42.6K | <0.01% | -3,811 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 10,464 | $41.1K | <0.01% | +2,620 | 13F-HRTimelineGroup |
| Corebridge Financial, Inc.in group Corebridge Financial, Inc. | 9,463 | $37.2K | <0.01% | -714 | 13F-HRTimelineGroup |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,066 | $31.7K | <0.01% | 0 | 13F-HR/ATimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 4,951 | $19.5K | <0.01% | +3,390 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 2,970 | $12K | <0.01% | +1,023 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 2,433 | $9.56K | <0.01% | +1,556 | 13F-HRTimelineGroup |
| Legal & General Group Plcin group Legal & General Group Plc | 2,301 | $9.08K | <0.01% | 0 | 13F-HRTimelineGroup |
| Russell Investments Group, Ltd.in group Russell Investments Group, Lt… | 1,694 | $6.66K | <0.01% | -1,945 | 13F-HRTimelineGroup |
| Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,… | 1,437 | $5.65K | <0.01% | 0 | 13F-HRTimelineGroup |
| CALIFORNIA STATE TEACHERS RETIREMENT SY… | 1,379 | $5.42K | <0.01% | 0 | 13F-HR/ATimeline |
| NISA INVESTMENT ADVISORS, LLC | 1,327 | $5.21K | <0.01% | 0 | 13F-HRTimeline |
| AMALGAMATED BANK | 631 | $2K | <0.01% | 0 | 13F-HRTimeline |
| Sterling Capital Management LLC | 451 | $1.77K | <0.01% | +404 | 13F-HRTimeline |
| CWM, LLCin group CWM, LLC | 304 | $1K | <0.01% | +105 | 13F-HRTimelineGroup |
| IFP Advisors, Inc | 7 | $28 | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |