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InnovAge Holding Corp. (INNV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.98+0.33 (+4.31%)
At close: 04:00PM EDT
7.97 -0.01 (-0.13%)
After hours: 07:11PM EDT

Major holders

Currency in USD
Breakdown
86.18%% of shares held by all insiders
12.81%% of shares held by institutions
92.70%% of float held by institutions
88Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
T. Rowe Price Investment Management, Inc.5,247,10630 Dec 20223.87%41,871,905
Coliseum Capital Management, Llc4,640,94730 Dec 20223.42%37,034,757
Vanguard Group, Inc. (The)1,921,67930 Dec 20221.42%15,334,998
Blackrock Inc.1,319,74530 Dec 20220.97%10,531,565
Kent Lake Capital, LLC1,129,92530 Dec 20220.83%9,016,801
Geode Capital Management, LLC406,92730 Dec 20220.30%3,247,277
Northern Trust Corporation371,66630 Dec 20220.27%2,965,894
Welch Capital Partners LLC337,55830 Dec 20220.25%2,693,712
State Street Corporation335,31630 Dec 20220.25%2,675,821
Cambiar Investors, LLC315,37130 Dec 20220.23%2,516,660

Top mutual fund holders

HolderSharesDate reported% outValue
Price (T.Rowe) Small-Cap Value Fund3,487,24129 Sept 20222.57%27,828,183
Price (T.Rowe) U.S. Small-Cap Value Equity Trust1,428,85429 Sept 20221.05%11,402,254
Vanguard Total Stock Market Index Fund630,75029 Sept 20220.47%5,033,385
Vanguard Small-Cap Index Fund506,29129 Sept 20220.37%4,040,202
iShares Russell 2000 ETF412,44530 Dec 20220.30%3,291,311
Vanguard Extended Market Index Fund247,73129 Sept 20220.18%1,976,893
Advisors Inner Circle Fund-Cambiar Small Cap Fund221,50030 Oct 20220.16%1,767,570
Northern Small Cap Value Fund200,35130 Dec 20220.15%1,598,800
Vanguard Small Cap Value Index Fund176,26529 Sept 20220.13%1,406,594
iShares Russell 2000 Value ETF172,16430 Dec 20220.13%1,373,868