InnovAge Holding Corp. - COM (INNV)

CUSIP: 45784A104

Q2 2024 13F Holders as of 30 Jun 2024

Share change
+118,186
SEC-reported price per share
$4.96
Number of holders
45
Value change
+$585,491
Number of buys
22
Number of sells
19

Security key

45784A104

Report period

Q2 2024

Institutions

45

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
IGNITE AGGREGATOR LP
Disclosed value leader
IGNITE AGGREGATOR LP
Comparable rows
0/15
Latest evidence
06 Jun 2024
3/4/5 13F Highest disclosed value: $666,629,613 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

IGNITE AGGREGATOR LP has the largest disclosed position value at $666.63M.

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 IGNITE AGGREGATOR LP's linked filing trail.
Disclosed position value Top 5
IGNITE AGGREGATOR LP $666.63M
TCO GROUP HOLDINGS, L.P. $666.63M
Welsh, Carson, Anderson & Stowe X... $666.63M
T. Rowe Price Investment Manageme... $21.11M
Coliseum Capital Management, LLC $19.87M

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
IGNITE AGGREGATOR LP
3/4/5
10%+ Owner
class O/S missing
$666,629,613
112,988,070 shares
22 Feb 2024
TCO GROUP HOLDINGS, L.P.
3/4/5
10%+ Owner
class O/S missing
$666,629,613
112,988,070 shares
22 Feb 2024
Welsh, Carson, Anderson & Stowe XII, L.P.
3/4/5
10%+ Owner
class O/S missing
$666,629,613
112,988,070 shares
22 Feb 2024
T. Rowe Price Investment Management, Inc.
13F
Company
13F
class O/S missing
$21,110,000
4,754,300 shares
31 Mar 2024
Coliseum Capital Management, LLC
13F
Company
13F
class O/S missing
$19,869,635
4,475,143 shares
31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$8,181,872
1,842,764 shares
31 Mar 2024
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 2024

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

Institutions
45
Shares
16,790,747
Rows available
45
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 2024 vs Q1 2024 Across Filers

Q1 2024 holders
45
Q2 2024 holders
45
Holder diff
0
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 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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