Security key
45784A104
- Security type / class
- Equity / COM
- Total 13F shares
- 16,450,860
- Total 13F value
- $123,381,092
- Share change
- -304,408
- SEC-reported price per share
- $7.50
- Number of holders
- 48
- Value change
- -$2,302,586
- Number of buys
- 18
- Number of sells
- 25
Report period
Q2 2023
Institutions
48
Top holders
10
INNV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
InnovAge Holding Corp. SEC filings
InnovAge Holding Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45784A104
Recent filing periods:
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 Mar 2023
13F
3/4/5
Highest disclosed value: $40,941,000
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 $40.94M.
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...
$40.94M
Coliseum Capital Management, LLC
$35.33M
VANGUARD GROUP INC
$15.35M
BlackRock Finance, Inc.
$10.21M
Kent Lake Capital LLC
$9.06M
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
|
—
class O/S missing
|
$40,941,000
5,130,352 shares
|
— | 31 Mar 2023 |
| Coliseum Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$35,330,979
4,427,441 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$15,350,998
1,923,684 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$10,210,211
1,279,475 shares
|
— | 31 Mar 2023 |
| Kent Lake Capital LLC |
13F
Company
|
—
class O/S missing
|
$9,057,763
1,135,058 shares
|
— | 31 Mar 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$3,375,284
422,968 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
16,450,860
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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
48
Q2 2023 holders
48
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend