Security key
45784A104
- Security type / class
- Equity / COM
- Total 13F shares
- 16,008,729
- Total 13F value
- $96,052,981
- 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
Report period
Q3 2024
Institutions
47
Top holders
10
INNV full security history
Ownership snapshot
Full 13F holder table
InnovAge Holding Corp. SEC filings
InnovAge Holding Corp. company facts
Broader feeds
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
15 Aug 2024
13F
3/4/5
Highest disclosed value: $23,695,000
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 $23.7M.
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...
$23.7M
Coliseum Capital Management, LLC
$22.16M
VANGUARD GROUP INC
$9.05M
Kent Lake Capital LLC
$8.77M
BlackRock Finance, Inc.
$6.32M
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
|
$23,695,000
4,777,090 shares
|
— | 30 Jun 2024 |
| Coliseum Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$22,164,945
4,468,739 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$9,047,600
1,824,113 shares
|
— | 30 Jun 2024 |
| Kent Lake Capital LLC |
13F
Company
|
—
class O/S missing
|
$8,765,634
1,767,265 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$6,324,178
1,275,036 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$2,483,478
500,651 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 % |
|---|