INNOVAGE HLDG CORP COM is a security (CUSIP 45784A104) tracked across SEC portfolio filings. 106 institutional managers reported $80.5M on Form 13F as of 2026-06-30; 12 registered fund positions totaling $31.4M via N-PORT as of 2026-05-31.
Showing 15 of 106 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $10.0M | 1,248,091 |
| Kent Lake PR LLC | ANASCO, PR | $9.0M | 1,739,685 |
| Coliseum Capital Management, LLC | Rowayton, CT | $8.9M | 1,114,809 |
| VANGUARD GROUP INC | Valley Forge, PA | $5.9M | 1,140,223 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $4.6M | 573,417 |
| Hillsdale Investment Management Inc. | Toronto, A6 | $4.3M | 529,984 |
| STATE STREET CORP | BOSTON, MA | $3.5M | 431,426 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $3.3M | 417,538 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $3.0M | 370,817 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Stamford, CT | $2.2M | 272,540 |
| NORTHERN TRUST CORP | CHICAGO, IL | $2.1M | 267,137 |
| RITHOLTZ WEALTH MANAGEMENT | NEW YORK, NY | $2.0M | 248,072 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $1.9M | 236,485 |
| Nuveen, LLC | CHARLOTTE, NC | $1.6M | 205,462 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $1.4M | 179,588 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $27.0M | 29.28% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $2.0M | 0.24% |
| Small Cap Core Portfolio | Bernstein Fund Inc | $1.0M | 14.06% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $793K | 0.45% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $261K | 0.35% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $222K | 0.46% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $95K | 0.02% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $41K | 0.01% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $37K | 1.25% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $22K | 0.52% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $3K | 0.02% |
| Longview Advantage ETF | RBB Fund Trust | $53 | 0.00% |