# INNOVAGE HLDG CORP COM

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.

## Summary

- Issuer: INNOVAGE HLDG CORP
- Class: COM
- CUSIP: 45784A104
- Asset category: EC
- 13F holders: 106
- 13F value: $80.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 12
- N-PORT value: $31.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/299642) | ANASCO, PR | $9.0M | 1,739,685 |
| [Coliseum Capital Management, LLC](https://search.stillhousedata.com/firm/158120) | Rowayton, CT | $8.9M | 1,114,809 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $5.9M | 1,140,223 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $4.6M | 573,417 |
| [Hillsdale Investment Management Inc.](https://search.stillhousedata.com/firm/137883) | 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](https://search.stillhousedata.com/firm/106661) | NEW YORK, NY | $3.0M | 370,817 |
| [O'SHAUGHNESSY ASSET MANAGEMENT, LLC](https://search.stillhousedata.com/firm/144594) | 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](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $1.4M | 179,588 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Small-Cap Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002121) | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $27.0M | 29.28% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $2.0M | 0.24% |
| [Small Cap Core Portfolio](https://search.stillhousedata.com/fund/S000051867) | Bernstein Fund Inc | $1.0M | 14.06% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $793K | 0.45% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $261K | 0.35% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $222K | 0.46% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $95K | 0.02% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $41K | 0.01% |
| [Federated Hermes Global Allocation Fund](https://search.stillhousedata.com/fund/S000009117) | Federated Hermes Global Allocation Fund | $37K | 1.25% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $22K | 0.52% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $3K | 0.02% |
| [Longview Advantage ETF](https://search.stillhousedata.com/fund/S000086399) | RBB Fund Trust | $53 | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45784a104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.