InnovAge Holding Corp. - COM (INNV)

CUSIP: 45784A104

Q3 2024 13F Holders as of 30 Sep 2024

Share change
-475,923
SEC-reported price per share
$6.00
Number of holders
47
Value change
-$2,813,887
Number of buys
24
Number of sells
11

Security key

45784A104

Report period

Q3 2024

Institutions

47

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
15 Aug 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... $23.7M
Coliseum Capital Management, LLC $22.16M

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
$23,695,000
4,777,090 shares
30 Jun 2024
Coliseum Capital Management, LLC
13F
Company
13F
class O/S missing
$22,164,945
4,468,739 shares
30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$9,047,600
1,824,113 shares
30 Jun 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 Q3 2024

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

Institutions
47
Shares
16,008,729
Rows available
47
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 Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
45
Q3 2024 holders
47
Holder diff
2
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 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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