INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,416 | +15.9% | 1,572 | +45.2% | 0.00% | – |
| Q2 2023 | $8,123 | +57921.4% | 1,083 | -40.6% | 0.00% | – |
| Q1 2023 | $14 | +27.3% | 1,823 | +20.0% | 0.00% | – |
| Q4 2022 | $11 | -99.9% | 1,519 | -46.8% | 0.00% | – |
| Q3 2022 | $17,000 | -22.7% | 2,854 | -44.1% | 0.00% | – |
| Q2 2022 | $22,000 | +144.4% | 5,101 | +284.4% | 0.00% | – |
| Q1 2022 | $9,000 | +12.5% | 1,327 | -15.1% | 0.00% | – |
| Q4 2021 | $8,000 | -75.8% | 1,563 | -68.4% | 0.00% | -100.0% |
| Q3 2021 | $33,000 | +10.0% | 4,948 | +255.7% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | – | 1,391 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 1,163,772 | $8,728,290 | 4.01% |
| Coliseum Capital Management, LLC | 4,405,143 | $33,038,573 | 2.98% |
| WELCH CAPITAL PARTNERS LLC/NY | 337,558 | $2,532 | 0.71% |
| CAMBIAR INVESTORS LLC | 274,667 | $2,060,003 | 0.09% |
| T. Rowe Price Investment Management, Inc. | 4,977,307 | $37,330 | 0.02% |
| Gleason Group, Inc. | 5,000 | $37,500 | 0.01% |
| Edge Capital Group, LLC | 15,000 | $112,500 | 0.01% |
| MARTINGALE ASSET MANAGEMENT L P | 29,481 | $221,108 | 0.00% |
| FEDERATED HERMES, INC. | 226,509 | $1,698,818 | 0.00% |
| ExodusPoint Capital Management, LP | 47,740 | $358 | 0.00% |