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InnovAge Holding Corp. (INNV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.54-0.09 (-1.18%)
At close: 04:00PM EST
7.54 0.00 (0.00%)
After hours: 04:01PM EST

Major holders

Currency in USD
Breakdown
86.20%% of shares held by all insiders
12.62%% of shares held by institutions
91.46%% of float held by institutions
92Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
T. Rowe Price Investment Management, Inc.5,022,97029 Sept 20223.71%37,873,193
Coliseum Capital Management, Llc4,633,32329 Sept 20223.42%34,935,255
Vanguard Group, Inc. (The)1,892,21829 Sept 20221.40%14,267,323
Blackrock Inc.1,298,52029 Sept 20220.96%9,790,840
Kent Lake Capital, LLC925,91629 Sept 20220.68%6,981,406
Geode Capital Management, LLC402,56629 Sept 20220.30%3,035,347
Federated Hermes, Inc.374,44929 Sept 20220.28%2,823,345
Northern Trust Corporation379,87729 Sept 20220.28%2,864,272
Welch Capital Partners LLC337,74829 Sept 20220.25%2,546,619
State Street Corporation320,97529 Sept 20220.24%2,420,151

Top mutual fund holders

HolderSharesDate reported% outValue
Price (T.Rowe) Small-Cap Value Fund3,487,24129 Sept 20222.57%26,293,797
Price (T.Rowe) U.S. Small-Cap Value Equity Trust1,428,85429 Sept 20221.05%10,773,559
Vanguard Total Stock Market Index Fund630,75029 Sept 20220.47%4,755,854
Vanguard Small-Cap Index Fund506,29129 Sept 20220.37%3,817,434
iShares Russell 2000 ETF412,44530 Dec 20220.30%3,109,835
Vanguard Extended Market Index Fund247,73129 Sept 20220.18%1,867,891
Advisors Inner Circle Fund-Cambiar Small Cap Fund221,50030 Oct 20220.16%1,670,109
Northern Small Cap Value Fund200,35130 Dec 20220.15%1,510,646
Vanguard Small Cap Value Index Fund176,26529 Sept 20220.13%1,329,038
iShares Russell 2000 Value ETF172,16430 Dec 20220.13%1,298,116