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INNVINNV
22 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in INNOVAGE HLDG CORP

GEODE CAPITAL MANAGEMENT, LLC holds 602,127 shares of INNV (INNOVAGE HLDG CORP), worth $7.1M as of 2026-Q2. The position was increased (+5.0% shares). INNV represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$7.1M

Current Shares

602,127

Total Value Change

+$4.6M

Total Shares Change

+503,972

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
602,127
+5.0%
$7.1M0.0%$11.85
29
2026-Q1
Increased
573,417
+3.7%
$4.6M0.0%$9.49
28
2025-Q4
Decreased
552,775
-0.1%
$2.9M0.0%$5.26
0
2025-Q3
Decreased
553,479
-0.3%
$2.9M0.0%$4.90
0
2025-Q2
Increased
554,880
+3.0%
$2M0.0%$3.92
27
2025-Q1
Increased
538,675
+1.6%
$1.6M0.0%$3.00
26
2024-Q4
Increased
530,263
+0.4%
$2.1M0.0%$3.95
26
2024-Q3
Increased
527,955
+5.5%
$3.2M0.0%$5.99
28
2024-Q2
Increased
500,651
+10.1%
$2.5M0.0%$4.96
29
2024-Q1
Increased
454,609
+0.6%
$2M0.0%$4.44
26
2023-Q4
Increased
452,119
+2.9%
$2.7M0.0%$6.00
27
2023-Q3
Increased
439,361
+1.5%
$2.6M0.0%$5.99
27
2023-Q2
Increased
432,766
+2.3%
$3.2M0.0%$7.46
27
2023-Q1
Increased
422,968
+3.9%
$3.4M0.0%$7.65
28
2022-Q4
Increased
406,927
+1.1%
$2.9M0.0%$7.18
27
2022-Q3
Increased
402,566
+1.5%
$2.4M0.0%$6.09
26
2022-Q2
Increased
396,753
+3.6%
$1.7M0.0%$3.86
27
2022-Q1
Increased
383,078
+3.1%
$2.5M0.0%$6.77
27
2021-Q4
Increased
371,453
+16.0%
$1.9M0.0%$4.94
30
2021-Q3
Decreased
320,316
-22.4%
$2.1M0.0%$6.41
0
2021-Q2
Increased
412,858
+320.6%
$8.8M0.0%$20.88
44
2021-Q1
New
98,155
-
$2.5M0.0%$24.02
36

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

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