INNV
InnovAge Holding Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
InnovAge Holding Corp.
9.18
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+4.85%
vs ±15.7% implied · ×0.31
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment ManagementT. Rowe Price | $72.6M | 33.19% | −0.15% | |
| 2 | Federated InvestorsFederated Investors | $22.6M | 10.32% | +41465.79% | |
| 3 | BlackRockBlackRockindex-like | $17.7M | 8.07% | +19.35% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $11.1M | 5.07% | +6.63% | |
| 5 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $7.9M | 3.62% | +60.16% | |
| 6 | Algert GlobalAlgert Global | $7.5M | 3.42% | +844.10% | |
| 7 | Geode Capital ManagementGeodeindex-like | $7.1M | 3.26% | +5.01% | |
| 8 | State StreetState Streetindex-like | $5.5M | 2.50% | +7.01% | |
| 9 | Dimensional Fund AdvisorsDimensional | $5.2M | 2.38% | +86.04% | |
| 10 | Acadian Asset ManagementAcadian | $4.6M | 2.12% | +113.37% | |
| 11 | O'shaughnessy Asset ManagementO'shaughnessy | $3.7M | 1.70% | +15.43% | |
| 12 | Renaissance TechnologiesRenaissance Technologies | $3.0M | 1.35% | −32.68% | |
| 13 | Comprehensive Portfolio ManagementComprehensive Portfolio | $2.9M | 1.32% | −1.79% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $2.6M | 1.18% | +21.41% | |
| 15 | AlliancebernsteinAlliancebernstein | $2.5M | 1.15% | +32.62% | |
| 16 | LOS Angeles Capital Management & Equity ResearchLOS Angeles Capital Management & Equity Research | $2.4M | 1.10% | new | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.2M | 1.01% | +3.89% | |
| 18 | Northern TrustNorthern Trustindex-like | $2.1M | 0.95% | −34.41% | |
| 19 | NuveenNuveenindex-like | $2.0M | 0.90% | −18.90% | |
| 20 | Qube Research & TechnologiesQube Research & Technologies | $1.9M | 0.85% | new | |
| 21 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.8M | 0.85% | +11.09% | |
| 22 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.8M | 0.82% | +28.05% | |
| 23 | Millennium ManagementMillennium | $1.8M | 0.81% | +571.51% | |
| 24 | State of Wisconsin Investment BoardState of Wisconsin Investment Board | $1.7M | 0.77% | +115.62% | |
| 25 | Welch Capital PartnersWelch Capital Partners | $1.6M | 0.74% | −31.97% |
107 managers report $218.7M of InnovAge on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; T. Rowe Price is largest at 33.19%.
Expected move
Inputs8Q avg ±11.5%·×0.74·cheap
straddle ±14.8%
spot 9.19exp Nov 20ATM strike 10ATM straddle 1.60IV 80%