INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $754 | -17.3% | 125,900 | +3.5% | 0.00% | 0.0% |
| Q2 2023 | $912 | -6.7% | 121,600 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $977 | +13.2% | 122,400 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $863 | -99.9% | 120,200 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $721,000 | +33.0% | 122,600 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $542,000 | +8.0% | 123,800 | +58.3% | 0.00% | 0.0% |
| Q1 2022 | $502,000 | +105.7% | 78,200 | +60.6% | 0.00% | – |
| Q4 2021 | $244,000 | -80.6% | 48,700 | -74.4% | 0.00% | -100.0% |
| Q3 2021 | $1,257,000 | +46.2% | 190,200 | +371.5% | 0.00% | +100.0% |
| Q2 2021 | $860,000 | – | 40,337 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 1,135,058 | $9,057,763 | 6.13% |
| Coliseum Capital Management, LLC | 4,427,441 | $35,330,979 | 2.68% |
| Zebra Capital Management LLC | 63,904 | $510 | 2.55% |
| WELCH CAPITAL PARTNERS LLC/NY | 337,558 | $2,694 | 0.81% |
| CAMBIAR INVESTORS LLC | 309,389 | $2,468,924 | 0.11% |
| T. Rowe Price Investment Management, Inc. | 5,130,352 | $40,941 | 0.03% |
| Gleason Group, Inc. | 5,000 | $39,900 | 0.01% |
| MARTINGALE ASSET MANAGEMENT L P | 49,109 | $391,890 | 0.01% |
| Edge Capital Group, LLC | 15,000 | $119,700 | 0.01% |
| FEDERATED HERMES, INC. | 233,054 | $1,859,771 | 0.01% |