InnovAge Holding Corp. - COM (INNV)

CUSIP: 45784A104

Q1 2023 13F Holders as of 31 Mar 2023

Share change
-341,135
SEC-reported price per share
$7.98
Number of holders
48
Value change
-$2,689,776
Number of buys
22
Number of sells
23

Security key

45784A104

Report period

Q1 2023

Institutions

48

Top holders

10

Ownership snapshot

Top reported holders of INNV - InnovAge Holding Corp. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
T. Rowe Price Investment ...
Disclosed value leader
T. Rowe Price Investment ...
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F 3/4/5 Highest disclosed value: $37,675,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

T. Rowe Price Investment Management, Inc. has the largest disclosed position value at $37.68M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens T. Rowe Price Investment Management, Inc.'s linked filing trail.
Disclosed position value Top 5
T. Rowe Price Investment Manageme... $37.68M
Coliseum Capital Management, LLC $33.32M
VANGUARD GROUP INC $13.8M
BlackRock Finance, Inc. $9.48M
Kent Lake Capital LLC $8.11M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
T. Rowe Price Investment Management, Inc.
13F
Company
13F
class O/S missing
$37,675,000
5,247,106 shares
31 Dec 2022
Coliseum Capital Management, LLC
13F
Company
13F
class O/S missing
$33,321,999
4,640,947 shares
31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$13,797,654
1,921,679 shares
31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$9,475,769
1,319,745 shares
31 Dec 2022
Kent Lake Capital LLC
13F
Company
13F
class O/S missing
$8,112,862
1,129,925 shares
31 Dec 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$2,921,000
406,927 shares
31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
48
Shares
16,819,172
Rows available
48
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
48
Q1 2023 holders
48
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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