Institutionelle Investoren in InnovAge Holding Corp. (INNV)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 73 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Gesundheit • Branche: Pflege- & Betreuungseinrichtungen.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
217.319.264 $+100.178.575 $
+906,0 %
127.722.479 $+18.119.111 $
+193,8 %
91.674.604 $+12.569.261 $
+75,0 %
84.551.883 $+25.510.098 $
+55,2 %
T. Rowe Price Investment Management, Inc.72.571.000 $+23.383.000 $
+47,5 %
49.188.000 $+5.257.000 $
+12,0 %
43.931.000 $+15.082.000 $
+52,3 %
28.849.000 $+9.444.000 $
+48,7 %
FEDERATED HERMES, INC.22.559.000 $+22.522.268 $
+61.315,1 %
36.732 $+16.486 $
+81,4 %
20.246 $
Coliseum Capital Management, LLC8.940.768 $-6.488.692 $
-42,1 %
15.429.460 $-4.571.830 $
-22,9 %
20.001.290 $+5.590.032 $
+38,8 %
BlackRock, Inc.17.651.867 $+7.642.176 $
+76,3 %
10.009.691 $+3.460.441 $
+52,8 %
6.549.250 $-47.820 $
-0,7 %
6.597.070 $+2.008.393 $
+43,8 %
VANGUARD CAPITAL MANAGEMENT LLC11.082.878 $+4.048.247 $
+57,5 %
7.034.631 $
Kent Lake PR LLC8.976.775 $+2.714.712 $
+43,4 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP7.924.593 $+4.575.938 $
+136,7 %
3.348.655 $
ALGERT GLOBAL LLC7.471.662 $+6.936.046 $
+1.295,0 %
535.616 $+461.581 $
+623,5 %
74.035 $
GEODE CAPITAL MANAGEMENT, LLC7.137.018 $+2.537.067 $
+55,2 %
4.599.951 $+1.730.342 $
+60,3 %
2.869.609 $+12.918 $
+0,5 %
2.856.691 $+808.696 $
+39,5 %
VANGUARD GROUP INC5.917.757 $+116.261 $
+2,0 %
5.801.496 $+1.668.393 $
+40,4 %
STATE STREET CORP5.470.624 $+2.010.587 $
+58,1 %
3.460.037 $+1.561.192 $
+82,2 %
1.898.845 $+127.582 $
+7,2 %
1.771.263 $+508.091 $
+40,2 %
DIMENSIONAL FUND ADVISORS LP5.211.942 $+3.316.336 $
+174,9 %
1.895.606 $+1.641.721 $
+646,6 %
253.885 $
ACADIAN ASSET MANAGEMENT LLC4.625.000 $+3.160.000 $
+215,7 %
1.465.000 $+1.129.000 $
+336,0 %
336.000 $
Hillsdale Investment Management Inc.4.250.471 $
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3.727.832 $+1.542.061 $
+70,5 %
2.185.771 $+945.979 $
+76,3 %
1.239.792 $+1.180.483 $
+1.990,4 %
59.309 $
RENAISSANCE TECHNOLOGIES LLC2.958.151 $-15.801 $
-0,5 %
2.973.952 $+2.015.359 $
+210,2 %
958.593 $+179.949 $
+23,1 %
778.644 $+231.417 $
+42,3 %
RITHOLTZ WEALTH MANAGEMENT2.887.051 $+897.514 $
+45,1 %
1.989.537 $+1.132.844 $
+132,2 %
856.693 $
GOLDMAN SACHS GROUP INC2.578.667 $+1.141.154 $
+79,4 %
1.437.513 $+834.684 $
+138,5 %
602.829 $+381.511 $
+172,4 %
221.318 $+143.732 $
+185,3 %
LOS ANGELES CAPITAL MANAGEMENT LLC2.414.852 $+2.277.704 $
+1.660,8 %
137.148 $-16.362 $
-10,7 %
153.510 $+43.732 $
+39,8 %
WELCH CAPITAL PARTNERS LLC/NY1.616.000 $+8.000 $
+0,5 %
1.608.000 $-489.000 $
-23,3 %
2.097.000 $-209.000 $
-9,1 %
2.306.000 $+650.000 $
+39,3 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.210.973 $+770.677 $
+53,5 %
1.440.296 $+550.278 $
+61,8 %
890.018 $+4.459 $
+0,5 %
885.559 $+277.794 $
+45,7 %
NORTHERN TRUST CORP2.076.215 $-66.224 $
-3,1 %
2.142.439 $+793.787 $
+58,9 %
1.348.652 $-108.666 $
-7,5 %
1.457.318 $+380.303 $
+35,3 %
Nuveen, LLC1.974.471 $+326.666 $
+19,8 %
1.647.805 $+1.423.405 $
+634,3 %
224.400 $+1.298 $
+0,6 %
223.102 $+63.558 $
+39,8 %
Qube Research & Technologies Ltd1.856.196 $
VANGUARD FIDUCIARY TRUST CO1.849.595 $+722.729 $
+64,1 %
1.126.866 $
VANGUARD PORTFOLIO MANAGEMENT LLC1.800.216 $+848.723 $
+89,2 %
951.493 $
MILLENNIUM MANAGEMENT LLC1.763.754 $+1.585.991 $
+892,2 %
177.763 $+52.923 $
+42,4 %
124.840 $+6.403 $
+5,4 %
118.437 $-53.960 $
-31,3 %
Nicht ausgewiesen1.701.491 $+871.247 $
+104,9 %
830.244 $+628.353 $
+311,2 %
201.891 $+1.167 $
+0,6 %
200.724 $+59.397 $
+42,0 %
STATE OF WISCONSIN INVESTMENT BOARD1.692.441 $+1.161.204 $
+218,6 %
531.237 $+394.221 $
+287,7 %
137.016 $
Inspire Investing, LLC1.590.526 $
PRUDENTIAL FINANCIAL INC1.574.450 $+946.604 $
+150,8 %
627.846 $
MARSHALL WACE, LLP1.511.775 $
TWO SIGMA INVESTMENTS, LP1.360.356 $+594.237 $
+77,6 %
766.119 $
AQR CAPITAL MANAGEMENT LLC1.167.521 $+865.536 $
+286,6 %
301.985 $+168.629 $
+126,5 %
133.356 $+16.946 $
+14,6 %
116.410 $+52.205 $
+81,3 %
AMERIPRISE FINANCIAL INC1.144.687 $+738.811 $
+182,0 %
405.876 $
SG Americas Securities, LLC1.010.000 $
Janus Henderson Group Ltd.971.358 $
STRS OHIO827.130 $+312.246 $
+60,6 %
514.884 $+9.378 $
+1,9 %
505.506 $+183.006 $
+56,7 %
322.500 $+91.875 $
+39,8 %
GWN SECURITIES INC.810.576 $+275.008 $
+51,3 %
535.568 $+238.788 $
+80,5 %
296.780 $
MORGAN STANLEY796.012 $+610.959 $
+330,2 %
185.053 $-73.455 $
-28,4 %
258.508 $+171.278 $
+196,4 %
87.230 $-19.198 $
-18,0 %
OCCUDO QUANTITATIVE STRATEGIES LP749.619 $+413.652 $
+123,1 %
335.967 $
Man Group plc702.136 $
Trexquant Investment LP701.816 $+258.759 $
+58,4 %
443.057 $
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM655.755 $
PANAGORA ASSET MANAGEMENT INC619.933 $
XTX Topco Ltd579.678 $+329.550 $
+131,8 %
250.128 $+105.695 $
+73,2 %
144.433 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND570.755 $
Legato Capital Management LLC407.972 $-135.936 $
-25,0 %
543.908 $
Integrated Quantitative Investments LLC407.972 $-135.936 $
-25,0 %
543.908 $
LAZARD ASSET MANAGEMENT LLC516.296 $
Accordant Advisory Group Inc516.000 $+147.000 $
+39,8 %
CITADEL ADVISORS LLC334.170 $+234.722 $
+236,0 %
99.448 $-302.855 $
-75,3 %
402.303 $-104.874 $
-20,7 %
507.177 $+151.697 $
+42,7 %
Russell Investments Group, Ltd.504.501 $+480.153 $
+1.972,0 %
24.348 $+9.469 $
+63,6 %
14.879 $+85 $
+0,6 %
14.794 $+7.215 $
+95,2 %
Verdad Advisers, LP499.347 $+245.586 $
+96,8 %
253.761 $
GSA CAPITAL PARTNERS LLP497.000 $+222.000 $
+80,7 %
275.000 $+73.000 $
+36,1 %
202.000 $+9.000 $
+4,7 %
193.000 $+55.000 $
+39,9 %
JANE STREET GROUP, LLC366.297 $-105.375 $
-22,3 %
471.672 $+251.366 $
+114,1 %
220.306 $+152.694 $
+225,8 %
BANK OF AMERICA CORP /DE/353.521 $-74.001 $
-17,3 %
427.522 $+316.840 $
+286,3 %
110.682 $+36.446 $
+49,1 %
74.236 $+16.911 $
+29,5 %
ZACKS INVESTMENT MANAGEMENT425.498 $+137.524 $
+47,8 %
287.974 $
Point72 Asset Management, L.P.225.316 $-178.603 $
-44,2 %
403.919 $
UBS Group AG387.353 $+283.109 $
+271,6 %
104.244 $+93.667 $
+885,6 %
10.577 $-53.825 $
-83,6 %
64.402 $+34.110 $
+112,6 %
AMERICAN CENTURY COMPANIES INC372.552 $+251.378 $
+207,5 %
121.174 $
Arlington Capital Management, Inc.351.921 $
Centiva Capital, LP325.861 $
PRELUDE CAPITAL MANAGEMENT, LLC300.552 $+153.024 $
+103,7 %
147.528 $
RHUMBLINE ADVISERS290.612 $+96.898 $
+50,0 %
193.714 $+60.516 $
+45,4 %
133.198 $-20.099 $
-13,1 %
153.297 $+46.176 $
+43,1 %
DEUTSCHE BANK AG\258.804 $+156.348 $
+152,6 %
102.456 $+36.154 $
+54,5 %
66.302 $+9.047 $
+15,8 %
57.255 $+16.311 $
+39,8 %
Brevan Howard Capital Management LP245.603 $
Engineers Gate Manager LP243.006 $
WELLS FARGO & COMPANY/MN237.379 $+176.988 $
+293,1 %
60.391 $-56.228 $
-48,2 %
116.619 $+42.712 $
+57,8 %
73.907 $+29.594 $
+66,8 %
MARTINGALE ASSET MANAGEMENT L P230.874 $
Corient Private Wealth LP217.768 $
PRICE T ROWE ASSOCIATES INC /MD/217.000 $+70.000 $
+47,6 %
147.000 $+87.000 $
+145,0 %
60.000 $+0 $
+0,0 %
60.000 $+19.000 $
+46,3 %
Dynamic Technology Lab Private Ltd213.573 $
D'Orazio & Associates, Inc.209.402 $+63.389 $
+43,4 %
146.013 $
VIRTUS ADVISERS, LLC206.510 $
Invesco Ltd.202.944 $+145.590 $
+253,8 %
57.354 $
Kathmere Capital Management, LLC182.834 $+58.251 $
+46,8 %
124.583 $+55.691 $
+80,8 %
68.892 $
WADDELL & ASSOCIATES, LLC170.404 $+48.582 $
+39,9 %
Assenagon Asset Management S.A.169.588 $
JPMORGAN CHASE & CO150.210 $+83.237 $
+124,3 %
66.973 $+23.491 $
+54,0 %
43.482 $-121.566 $
-73,7 %
165.048 $+118.230 $
+252,5 %
BARCLAYS PLC42.731 $+10.699 $
+33,4 %
32.032 $-131.925 $
-80,5 %
163.957 $+16.634 $
+11,3 %
147.323 $+17.431 $
+13,4 %
Schonfeld Strategic Advisors LLC152.047 $
RAYMOND JAMES FINANCIAL INC145.170 $+142.181 $
+4.756,8 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP144.737 $+63.368 $
+77,9 %
81.369 $-8.647 $
-9,6 %
90.016 $-12.393 $
-12,1 %
MetLife Investment Management, LLC144.440 $+46.684 $
+47,8 %
97.756 $
MIRABELLA FINANCIAL SERVICES LLP143.658 $
NewEdge Advisors, LLC142.022 $
Squarepoint Ops LLC133.798 $
CITIGROUP INC121.877 $+106.174 $
+676,1 %
15.703 $+13.279 $
+547,8 %
2.424 $-120 $
-4,7 %
2.544 $-23.069 $
-90,1 %
FRANKLIN TEMPLETON INC121.463 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.119.827 $+42.715 $
+55,4 %
77.112 $+28.445 $
+58,4 %
48.667 $-90 $
-0,2 %
48.757 $+7.355 $
+17,8 %
Baron Wealth Management LLC103.931 $
Virtu Financial LLC100.000 $
NEW YORK STATE COMMON RETIREMENT FUND95.582 $+30.893 $
+47,8 %
64.689 $+22.826 $
+54,5 %
41.863 $+242 $
+0,6 %
41.621 $+11.857 $
+39,8 %
BNP PARIBAS FINANCIAL MARKETS45.148 $-48.133 $
-51,6 %
93.281 $+69.168 $
+286,8 %
24.113 $+4.634 $
+23,8 %
19.479 $+10.985 $
+129,3 %
CIBC Asset Management Inc88.797 $+31.333 $
+54,5 %
57.464 $
Polymer Capital Management (US) LLC86.961 $
Vanguard Global Advisers, LLC78.826 $+25.477 $
+47,8 %
53.349 $
State of Alaska, Department of Revenue77.000 $+25.000 $
+48,1 %
52.000 $+18.000 $
+52,9 %
34.000 $+1.000 $
+3,0 %
33.000 $
Police & Firemen's Retirement System of New Jersey58.989 $+19.065 $
+47,8 %
39.924 $+14.088 $
+54,5 %
25.836 $+150 $
+0,6 %
25.686 $-6.720 $
-20,7 %
FMR LLC56.951 $+9.320 $
+19,6 %
47.631 $+29.673 $
+165,2 %
17.958 $+2.184 $
+13,8 %
15.774 $+9.645 $
+157,4 %
Legal & General Group Plc25.393 $+12.336 $
+94,5 %
13.057 $+3.731 $
+40,0 %
9.326 $+54 $
+0,6 %
9.272 $+2.650 $
+40,0 %
CWM, LLC21.574 $+11.574 $
+115,7 %
10.000 $+1.000 $
+11,1 %
9.000 $+4.000 $
+80,0 %
Tower Research Capital LLC (TRC)13.379 $-6.839 $
-33,8 %
20.218 $+10.040 $
+98,6 %
10.178 $-2.784 $
-21,5 %
12.962 $-18.735 $
-59,1 %
Costello Asset Management, INC18.368 $+5.937 $
+47,8 %
12.431 $
Ameritas Investment Partners, Inc.17.028 $+5.503 $
+47,7 %
11.525 $+4.067 $
+54,5 %
7.458 $+43 $
+0,6 %
7.415 $+2.112 $
+39,8 %
ROYAL BANK OF CANADA12.000 $+12.000 $0 $-9.000 $
-100,0 %
9.000 $+0 $
+0,0 %
9.000 $-9.000 $
-50,0 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3.365 $-5.417 $
-61,7 %
8.782 $+2.315 $
+35,8 %
6.467 $-654 $
-9,2 %
7.121 $+2.032 $
+39,9 %
NISA INVESTMENT ADVISORS, LLC877 $+284 $
+47,9 %
593 $+209 $
+54,4 %
384 $-6.809 $
-94,7 %
7.193 $+1.820 $
+33,9 %
Quarry LP5.107 $
Arax Advisory Partners5.060 $+4.787 $
+1.753,5 %
273 $-1.435 $
-84,0 %
1.708 $
SUMMIT SECURITIES GROUP LLC4.989 $
Sterling Capital Management LLC912 $-2.801 $
-75,4 %
3.713 $-1.005 $
-21,3 %
4.718 $+193 $
+4,3 %
4.525 $+2.547 $
+128,8 %
SIMPLEX TRADING, LLC3.697 $+2.945 $
+391,6 %
752 $+752 $0 $
AMALGAMATED BANK3.000 $+0 $
+0,0 %
3.000 $+1.000 $
+50,0 %
OSAIC HOLDINGS, INC.2.726 $+882 $
+47,8 %
1.844 $+650 $
+54,4 %
1.194 $+936 $
+362,8 %
258 $+73 $
+39,5 %
Nicht ausgewiesen1.540 $+460 $
+42,6 %
1.080 $+7 $
+0,7 %
1.073 $
GAMMA Investing LLC1.505 $+294 $
+24,3 %
1.211 $+552 $
+83,8 %
659 $+375 $
+132,0 %
284 $
Allworth Financial LP1.422 $+860 $
+153,0 %
562 $+504 $
+869,0 %
58 $+6 $
+11,5 %
52 $+22 $
+73,3 %
EverSource Wealth Advisors, LLC1.352 $+527 $
+63,9 %
825 $+384 $
+87,1 %
441 $+23 $
+5,5 %
418 $+278 $
+198,6 %
Essential Partners LLC1.280 $+133 $
+11,6 %
1.147 $+410 $
+55,6 %
737 $+4 $
+0,5 %
733 $+560 $
+323,7 %
Covestor Ltd1.000 $
SJS Investment Consulting Inc.640 $
Aster Capital Management (DIFC) Ltd457 $
ROTHSCHILD INVESTMENT LLC71 $-194 $
-73,2 %
265 $
PNC FINANCIAL SERVICES GROUP, INC.119 $-41 $
-25,6 %
160 $-100 $
-38,5 %
260 $+242 $
+1.344,4 %
SBI Securities Co., Ltd.201 $
Basecamp Wealth Advisors LLC201 $
US BANCORP \DE\176 $
Farther Finance Advisors, LLC142 $+62 $
+77,5 %
80 $+38 $
+90,5 %
42 $
Clearstead Advisors, LLC84 $-51 $
-37,8 %
135 $
Root Financial Partners, LLC88 $
True Wealth Design, LLC60 $+11 $
+22,4 %
49 $+17 $
+53,1 %
32 $+6 $
+23,1 %
26 $-48 $
-64,9 %
IFP Advisors, Inc47 $+15 $
+46,9 %
32 $+1 $
+3,2 %
31 $+5 $
+19,2 %
26 $+4 $
+18,2 %
Caitong International Asset Management Co., Ltd24 $
Fortitude Family Office, LLC24 $
Sunbelt Securities, Inc.16 $+6 $
+60,0 %
10 $+0 $
+0,0 %
10 $
MAI Capital Management9 $+3 $
+50,0 %
6 $
Cloud Capital Management, LLC0 $
217.319.264 $+100.178.575 $
+906,0 %
127.722.479 $+18.119.111 $
+193,8 %
91.674.604 $+12.569.261 $
+75,0 %
84.551.883 $+25.510.098 $
+55,2 %
Erweitert ×