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Disclosery

INNV INNOVAGE HLDG CORP

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COM (common), issuer CIK 1834376

65 managers (65 13F filers) reported a position in INNV shares at 2025-06-30, 16,450,378 shares in all. 10 filers opened a position and 4 filers sold out during the quarter.

Managers
65
13F filers
65
New
10
Added
19
Reduced
26
Sold out
4
Shares held by filers
16,450,378

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
T. Rowe Price Investment Management, In…5,258,802$19.4M0.01%-1,04113F-HRTimeline
Coliseum Capital Management, LLC3,905,490$14.4M1.03%-9,47413F-HRTimeline
Kent Lake PR LLC1,697,036$6.26M2.76%+197,03613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,243,544$4.59M<0.01%-15,85113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,120,082$4.13M<0.01%+84,61913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC554,880$2.05M<0.01%+16,20513F-HRTimelineGroup
WELCH CAPITAL PARTNERS LLC/NY448,775$1.66M0.37%+82,86813F-HRTimeline
STATE STREET CORPin group STATE STREET CORP342,323$1.26M<0.01%-97213F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP291,874$1.08M<0.01%-22,04913F-HRTimelineGroup
CAMBIAR INVESTORS LLC229,987$849K0.04%-10213F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co164,706$608K<0.01%+38413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC148,300$547K<0.01%-13,30013F-HRTimeline
Accordant Advisory Group Inc100,000$369K0.27%013F-HRTimeline
WINNACLE WEALTH LLC100,000$369K0.27%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC96,336$355K<0.01%-26,08713F-HRTimelineGroup
STRS OHIO62,500$231K<0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp49,752$184K<0.01%+8,78213F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC46,720$172K<0.01%+20,40913F-HRTimelineGroup
Topline Capital Management, LLC43,378$160K0.03%-26,76513F-HRTimeline
Nuveen, LLCin group TIAA43,237$160K<0.01%-10,20013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.38,300$141K<0.01%+2,00013F-HRTimeline
GSA CAPITAL PARTNERS LLP37,347$138K0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC35,201$130K<0.01%+15,60813F-HR/ATimelineGroup
WADDELL & ASSOCIATES, LLC33,014$122K0.01%new13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC29,750$110K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS29,032$107K<0.01%-7613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY28,842$106K<0.01%-1,70413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,753$102K<0.01%-14,37013F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC23,321$86.1K<0.01%-32,36813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,026$77.6K<0.01%-73,80513F-HRTimelineGroup
HRT FINANCIAL LP21,021$77K<0.01%-44,29913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,323$67.6K<0.01%-28,50413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC17,400$64.2K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,535$57.3K<0.01%+1,22713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,688$46.8K<0.01%-16,53013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,009$44.3K<0.01%+1,31013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…11,220$41.4K<0.01%-46813F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/10,922$41K<0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\11,096$40.9K<0.01%013F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC10,167$37.5K<0.01%-5,36013F-HRTimeline
Police & Firemen's Retirement System of…8,782$32.4K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,590$31.7K<0.01%+4,84313F-HRTimelineGroup
UBS Group AGin group UBS Group AG8,209$30.3K<0.01%+30313F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND8,066$29.8K<0.01%013F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC6,941$25.6K<0.01%-6,36713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,441$9K<0.01%+1,17013F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,302$8.49K<0.01%-48,24113F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,054$7.58K<0.01%+1,80813F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,797$6.62K<0.01%-50413F-HRTimelineGroup
FMR LLCin group FMR LLC1,661$6.13K<0.01%+1,53413F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC1,456$5.37K<0.01%-15813F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,437$5.3K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,379$5.09K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,429$5K<0.01%+87013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC810$2.99K<0.01%new13F-HRTimelineGroup
AMALGAMATED BANK631$2K<0.01%013F-HRTimeline
Sterling Capital Management LLC536$1.98K<0.01%+30413F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50$185<0.01%013F-HR/ATimelineGroup
Essential Partners LLC47$173<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…38$140<0.01%+2613F-HRTimelineGroup
True Wealth Design, LLC20$74<0.01%-1413F-HRTimeline
Allworth Financial LP8$30<0.01%new13F-HRTimeline
IFP Advisors, Inc0$22<0.01%-713F-HRTimelineAmount filed as zero, left out of ratios.
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5$18<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.