Institutional Ownership Innov Age Holding Corp. (INNV)
This table provides information about the institutional ownership of Innov Age Holding Corp. (INNV). We have compiled data on the 47 institutions that hold shares in the stock, with a total of 17.7 Million shares, which have been reported (via 13F filing form) to have a value of $86.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
4,756,137
shares
|
$23.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Coliseum Capital Management, LLC
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
3,941,327
shares
|
$19.3 Million
2.33% of portfolio
|
Q3 2024
Reduced 11.8%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,834,451
shares
|
$8.99 Million
0.0% of portfolio
|
Q3 2024
Added 0.57%
|
|
|
Kent Lake Capital LLC
Mill Valley, CA |
Aug 14, 2024 Q2 2024 |
1,767,265
shares
|
$8.66 Million
4.04% of portfolio
|
Q2 2024
Added 0.99%
|
|
|
Kent Lake Pr LLC
Anasco, PR |
Nov 14, 2024 Q3 2024 |
1,415,025
shares
|
$6.93 Million
3.37% of portfolio
|
Q3 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,275,036
shares
|
$6.25 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.1%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
527,955
shares
|
$2.59 Million
0.0% of portfolio
|
Q3 2024
Added 5.45%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
344,905
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
Welch Capital Partners LLC
Brooklyn, NY |
Nov 12, 2024 Q3 2024 |
337,558
shares
|
$1.65 Million
0.45% of portfolio
|
Q4 2022
Reduced 0.06%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
315,199
shares
|
$1.54 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.55%
|
|
|
Cambiar Investors LLC
|
Oct 28, 2024 Q3 2024 |
298,944
shares
|
$1.46 Million
0.07% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
165,531
shares
|
$811,101
0.0% of portfolio
|
Q3 2024
Added 3.86%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
141,500
shares
|
$693,350
0.0% of portfolio
|
Q3 2024
Added 3.74%
|
|
|
Accordant Advisory Group Inc
Annapolis, MD |
Oct 21, 2024 Q3 2024 |
100,000
shares
|
$490,000
0.48% of portfolio
|
Q2 2024
New holding
|
|
|
Zebra Capital Management LLC
Stamford, CT |
May 15, 2023 Q1 2023 |
63,904
shares
|
$313,129
2.55% of portfolio
|
Q1 2023
Reduced 18.72%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
62,500
shares
|
$306,250
0.0% of portfolio
|
Q3 2024
Reduced 5.59%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
53,437
shares
|
$261,841
0.0% of portfolio
|
Q4 2023
Added 1.33%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
51,995
shares
|
$254,775
0.0% of portfolio
|
Q3 2024
Added 63.75%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
50,303
shares
|
$246,484
0.0% of portfolio
|
Q3 2024
Added 162.31%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
36,300
shares
|
$177,870
0.0% of portfolio
|
Q2 2024
Added 9.21%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
30,019
shares
|
$147,093
0.0% of portfolio
|
Q3 2024
Added 9.15%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
25,614
shares
|
$125,508
0.0% of portfolio
|
Q3 2024
Added 288.97%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
24,687
shares
|
$120,966
0.0% of portfolio
|
Q3 2024
Added 191.46%
|
|
|
Edge Capital Group, LLC
|
Nov 12, 2024 Q3 2024 |
15,000
shares
|
$73,500
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
14,645
shares
|
$71,760
0.0% of portfolio
|
Q3 2024
Added 28.05%
|