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Get Institutions for : 
Innovage Holding Ord Shs (INNV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    4
Total shares held : 
 16,665,608  
% of shares held : 
 10.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 126,011  
% of shares held change : 
   0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 40,977
 0.25%
 
Increased Positions :
16
 480,605
 2.88%
 
Unchanged Positions :
11
 5,161,747
 30.97%
 
Decreased Positions :
16
-134,034
-0.8%
 
Closed Positions :
7
-261,537
-1.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Kent Lake Capital LLC 7 - 2023-12-31 1,687,859 $10,127,000 285,536
   VANGUARD GROUP INC 3072 - 2024-03-31 1,842,764 $8,182,000 13,193
   GEODE CAPITAL MANAGEMENT LLC 2989 - 2023-12-31 452,119 $2,713,000 12,758
   RENAISSANCE TECHNOLOGIES LLC 2555 - 2023-12-31 129,800 $779,000 3,900
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2899 - 2024-03-31 158,623 $704,000 20,463
   NUVEEN ASSET MANAGEMENT, LLC 3096 - 2023-12-31 53,437 $321,000 703
   MORGAN STANLEY 5466 - 2023-12-31 37,777 $227,000 25,490
   BANK OF AMERICA CORP /DE/ 5104 - 2023-12-31 27,333 $164,000 13,513
   UBS Group AG 4691 - 2023-12-31 26,109 $157,000 11,616
   BARCLAYS PLC 3465 - 2023-12-31 25,959 $155,000 22,674
   RHUMBLINE ADVISERS 3389 - 2024-03-31 25,710 $114,000 727
   J P MORGAN CHASE & CO 4490 - 2024-03-31 21,064 $94,000 8,801
   DEUTSCHE BANK AG 3297 - 2023-12-31 9,936 $60,000 141
   NEW YORK STATE COMMON RETIREMENT FUND 2951 - 2024-03-31 10,081 $45,000 2,023
   ROYAL BANK OF CANADA 5420 - 2023-12-31 6,208 $37,000 3,443
   CITIGROUP INC 4178 - 2024-03-31 3,123 $14,000 439
   TOWER RESEARCH CAPITAL LLC 4310 - 2023-12-31 1,715 $10,000 143
   FMR LLC 4222 - 2023-12-31 1,054 $6,000 417
   Covestor Ltd 2180 - 2024-03-31 19 $0 6
  19 Records found
  1    
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