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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in INNOVAGE HLDG CORP

NORTHERN TRUST CORP holds 175,208 shares of INNV (INNOVAGE HLDG CORP), worth $2.1M as of 2026-Q2. The position was decreased (-34.4% shares). INNV represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$2.1M

Current Shares

175,208

Total Value Change

+$185,021

Total Shares Change

-139,991

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
175,208
-34.4%
$2.1M0.0%$11.85
0
2026-Q1
Increased
267,137
+2.8%
$2.1M0.0%$9.49
27
2025-Q4
Decreased
259,856
-8.0%
$1.3M0.0%$5.26
0
2025-Q3
Decreased
282,426
-3.2%
$1.5M0.0%$4.90
0
2025-Q2
Decreased
291,874
-7.0%
$1.1M0.0%$3.92
0
2025-Q1
Decreased
313,923
-4.9%
$935,4900.0%$3.00
0
2024-Q4
Increased
330,099
+4.7%
$1.3M0.0%$3.95
27
2024-Q3
Decreased
315,199
-1.6%
$1.9M0.0%$5.99
0

Other major holders of INNV: Capital Research Global Investors, Janus Henderson Group Ltd., VICTORY CAPITAL MANAGEMENT INC

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