INNVNasdaqServices-Health ServicesFiscal year ends June 30
InnovAge Holding Corp.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 9, 2026
$8.88+0.03 (+0.34%)
Close on Oct 19, 2026
- Market cap
- $1.21B
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
13.5%
18M of 136M shares
Institutional holders
107
26 new, 19 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
0 buys · 5 sales
Net sold $185.37M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| TCO Group Holdings, L.P. | 112,988,070 | 83.38% | 13G (passive) amendment | Sep 30, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of INNV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,124,069 | 4.49% | $72.57K | −9,041 | 0.05% |
| Federated Hermes, Inc. | 1,903,713 | 1.40% | $22.56M | +1,899,133 | 0.03% |
| BlackRock, Inc. | 1,489,609 | 1.09% | $17.65M | +241,518 | 0.00% |
| Vanguard Capital Management LLC | 935,264 | 0.69% | $11.08M | +58,128 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 668,742 | 0.49% | $7.92M | +251,204 | 0.00% |
| Algert Global LLC | 630,520 | 0.46% | $7.47M | +563,735 | 0.09% |
| Geode Capital Management, LLC | 602,127 | 0.44% | $7.14M | +28,710 | 0.00% |
| State Street Corp | 461,656 | 0.34% | $5.47M | +30,230 | 0.00% |
| Dimensional Fund Advisors LP | 439,962 | 0.32% | $5.21M | +203,477 | 0.00% |
| Acadian Asset Management LLC | 390,850 | 0.29% | $4.63K | +207,669 | 0.01% |
| O'Shaughnessy Asset Management, LLC | 314,585 | 0.23% | $3.73M | +42,045 | 0.02% |
| Renaissance Technologies LLC | 249,633 | 0.18% | $2.96M | −121,184 | 0.00% |
| Ritholtz Wealth Management | 243,633 | 0.18% | $2.89M | −4,439 | 0.04% |
| Goldman Sachs Group Inc | 217,609 | 0.16% | $2.58M | +38,368 | 0.00% |
| Alliancebernstein L.P. | 212,156 | 0.16% | $1.70M | +52,186 | 0.00% |
| Los Angeles Capital Management LLC | 203,785 | 0.15% | $2.41M | New | 0.01% |
| Charles Schwab Investment Management Inc | 186,580 | 0.14% | $2.21M | +6,992 | 0.00% |
| Northern Trust Corp | 175,208 | 0.13% | $2.08M | −91,929 | 0.00% |
| Nuveen, LLC | 166,622 | 0.12% | $1.97M | −38,840 | 0.00% |
| Qube Research & Technologies Ltd | 156,641 | 0.11% | $1.86M | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 107 | 18M | 13.5% | 26 / 45 | 24 / 19 | 5M | 3M |
| Q1 2026 | 103 | 16M | 11.7% | 35 / 37 | 20 / 9 | 4M | 5M |
| Q4 2025 | 78 | 18M | 13.0% | 19 / 28 | 18 / 5 | 4M | 1M |
| Q3 2025 | 65 | 16M | 12.0% | 10 / 27 | 18 / 8 | 1M | 1M |
| Q2 2025 | 63 | 16M | 12.1% | 11 / 19 | 25 / 5 | 1M | 0M |
| Q1 2025 | 57 | 16M | 11.9% | 8 / 20 | 18 / 1 | 1M | 1M |
| Q4 2024 | 51 | 16M | 11.7% | 9 / 18 | 11 / 5 | 1M | 1M |
| Q3 2024 | 47 | 16M | 11.8% | 7 / 21 | 8 / 3 | 3M | 1M |
| Q2 2024 | 45 | 17M | 12.3% | 5 / 19 | 13 / 7 | 0M | 0M |
| Q1 2024 | 47 | 17M | 12.3% | 5 / 16 | 17 / 3 | 0M | 0M |
| Q4 2023 | 45 | 17M | 12.3% | 3 / 17 | 16 / 6 | 1M | 0M |
| Q3 2023 | 48 | 17M | 12.1% | 0 / 17 | 19 / 2 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of INNV | Value | % of fund | As of |
|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | 3,350,080 | 2.46% | $39.70M | 0.38% | Jun 30, 2026 |
| Federated Hermes MDT Small Cap Core Fund | 900,029 | 0.66% | $10.22M | 0.46% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 665,122 | 0.49% | $7.88M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 582,790 | 0.43% | $6.91M | 0.01% | Jun 30, 2026 |
| Bridge Builder Small/Mid Cap Growth Fund | 359,593 | 0.26% | $4.26M | 0.04% | Jun 30, 2026 |
| Federated Hermes MDT Small Cap Growth Fund | 342,790 | 0.25% | $3.89M | 0.47% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 243,898 | 0.18% | $2.89M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 241,468 | 0.18% | $2.74M | 0.01% | Jul 31, 2026 |
| Inspire Fidelis Multi Factor ETF | 220,360 | 0.16% | $1.67M | 0.83% | May 31, 2026 |
| Small Cap Value Portfolio | 218,886 | 0.16% | $2.59M | 0.39% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 206,238 | 0.15% | $2.44M | 0.02% | Jun 30, 2026 |
| Small Cap Core Portfolio | 171,786 | 0.13% | $2.04M | 0.24% | Jun 30, 2026 |
| Dimensional U.S. Small Cap ETF | 127,972 | 0.09% | $1.45M | 0.01% | Jul 31, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 115,418 | 0.08% | $1.37M | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 113,432 | 0.08% | $860.95K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Nicole Damato | CHIEF LEGAL OFFICER | 304,897 | 0.22% | Sep 29, 2026 |
| Paul Taheri | Chief Medical Officer | 38,765 | 0.03% | Aug 17, 2026 |
| Patrick T. Blair | CHIEF EXECUTIVE OFFICER | 751,047 | 0.55% | Jul 27, 2026 |
| Benjamin C. Adams | CHIEF FINANCIAL OFFICER | 17,123 | 0.01% | Jul 23, 2026 |
| Meredith Delk | Chief Administrative Officer | 42,808 | 0.03% | Jul 23, 2026 |
| Jennifer Browne | President and COO | 67,842 | 0.05% | Jun 8, 2026 |
| Michael Anthony Scarbrough | President and COO | 119,617 | 0.09% | Nov 17, 2025 |
| Marilyn B. Tavenner | Director | 53,696 | 0.04% | Jul 2, 2026 |
| Edward Moore Kennedy Jr. | Director | 76,696 | 0.06% | Jul 2, 2026 |
| John Ellis Bush | Director | 53,696 | 0.04% | Jul 2, 2026 |
| Teresa Sparks | Director | 67,665 | 0.05% | Jul 2, 2026 |
| Patricia Fontneau | Director | 70,664 | 0.05% | Jul 2, 2026 |
| Richard C. Zoretic | Director | 102,349 | 0.08% | Jul 2, 2026 |
| James G. Carlson | Director | 95,889 | 0.07% | Jul 2, 2026 |
| Sean Traynor | Director | – | – | Jan 30, 2026 |
| Pavithra Mahesh | Director | – | – | Jan 30, 2026 |
| X. USD L.P. Apax | 10% owner | 112,988,070 | 82.80% | Sep 28, 2026 |
| Tco Group Holdings, L.P. | 10% owner | 102,576,555 | 75.17% | Sep 28, 2026 |
| Wcas - Co-Invest Holdco, L.P. | 10% owner | – | – | Sep 28, 2026 |
| Welsh, Carson, Anderson & Stowe XII Delaware, L.P. | 10% owner | – | – | Sep 28, 2026 |
| Welsh, Carson, Anderson & Stowe XII Cayman, L.P. | 10% owner | 116,520,612 | 85.39% | Sep 28, 2026 |
| Welsh, Carson, Anderson & Stowe XII Delaware II, L.P. | 10% owner | 112,988,070 | 82.80% | Sep 28, 2026 |
| Xii Associates Llc Wcas | 10% owner | 112,576,555 | 82.50% | Sep 28, 2026 |
| Co-Invest Associates Llc Wcas | 10% owner | 102,576,555 | 75.17% | Sep 28, 2026 |
| Management Corp Wcas | 10% owner | – | – | Sep 28, 2026 |
| XII Co-Investors LLC WCAS | 10% owner | – | – | Sep 28, 2026 |
| Welsh, Carson, Anderson & Stowe XII, L.P. | 10% owner | – | – | Sep 28, 2026 |
| Wcas Xii Associates Cayman, L.P. | 10% owner | – | – | Sep 28, 2026 |
| Aggregator Lp Ignite | 10% owner | 102,576,555 | 75.17% | Sep 28, 2026 |
| Gp Inc. Ignite | 10% owner | 112,576,555 | 82.50% | Sep 28, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Nicole Damato CHIEF LEGAL OFFICER | Sep 25, 2026 | Sale(10b5-1 plan) | −23,814 | $8.70 | $207.18K | 304,897 |
| Tco Group Holdings, L.P. 10% owner | Sep 24, 2026 | Sale | −10,000,000 | $9.25 | $92.50M | 102,576,555 |
| Aggregator Lp Ignite 10% owner | Sep 24, 2026 | Sale | −10,000,000 | $9.25 | $92.50M | 102,576,555 |
| Co-Invest Associates Llc Wcas 10% owner | Sep 24, 2026 | Sale | −10,000,000 | – | – | 102,576,555 |
| Tco Group Holdings, L.P. 10% owner | Sep 3, 2026 | Other | −411,515 | – | – | 112,576,555 |
| Gp Inc. Ignite 10% owner | Sep 3, 2026 | Other | −411,515 | – | – | 112,576,555 |
| Xii Associates Llc Wcas 10% owner | Sep 3, 2026 | Other | −411,515 | – | – | 112,576,555 |
| Patrick T. Blair CHIEF EXECUTIVE OFFICER | Jul 27, 2026 | Award | +78,397 | – | – | 751,047 |
| Benjamin C. Adams CHIEF FINANCIAL OFFICER | Jul 22, 2026 | Award | +17,123 | – | – | 17,123 |
| Nicole Damato CHIEF LEGAL OFFICER | Jul 22, 2026 | Award | +51,369 | – | – | 328,711 |
| Meredith Delk Chief Administrative Officer | Jul 22, 2026 | Award | +42,808 | – | – | 42,808 |
| Patrick T. Blair CHIEF EXECUTIVE OFFICER | Jul 16, 2026 | Tax withholding | −14,453 | $11.87 | $171.56K | 672,650 |
| Nicole Damato CHIEF LEGAL OFFICER | Jul 15, 2026 | Tax withholding | −19,401 | $11.58 | $224.66K | 277,342 |
| Richard C. Zoretic Director | Jul 1, 2026 | Award | +8,539 | – | – | 102,349 |
| Patricia Fontneau Director | Jul 1, 2026 | Award | +8,539 | – | – | 70,664 |
| Teresa Sparks Director | Jul 1, 2026 | Award | +8,539 | – | – | 67,665 |
| John Ellis Bush Director | Jul 1, 2026 | Award | +8,539 | – | – | 53,696 |
| Edward Moore Kennedy Jr. Director | Jul 1, 2026 | Award | +8,539 | – | – | 76,696 |
| Marilyn B. Tavenner Director | Jul 1, 2026 | Award | +8,539 | – | – | 53,696 |
| James G. Carlson Director | Jul 1, 2026 | Award | +8,539 | – | – | 95,889 |
| Jennifer Browne President and COO | Jun 8, 2026 | Award | +67,842 | – | – | 67,842 |
| Patrick T. Blair CHIEF EXECUTIVE OFFICER | Jun 6, 2026 | Tax withholding | −10,088 | $7.30 | $73.64K | 687,103 |
| Nicole Damato CHIEF LEGAL OFFICER | Jun 6, 2026 | Tax withholding | −8,018 | $7.30 | $58.53K | 296,743 |
| Patrick T. Blair CHIEF EXECUTIVE OFFICER | Jun 5, 2026 | Tax withholding | −11,881 | $7.30 | $86.73K | 697,191 |
| Nicole Damato CHIEF LEGAL OFFICER | Jun 4, 2026 | Tax withholding | −15,046 | $7.20 | $108.33K | 304,761 |
| Patrick T. Blair CHIEF EXECUTIVE OFFICER | Dec 1, 2025 | Tax withholding | −5,054 | $5.47 | $27.65K | 709,072 |
| Michael Anthony Scarbrough President and COO | Nov 14, 2025 | Sale | −33,000 | $4.90 | $161.70K | 119,617 |
| Patrick T. Blair CHIEF EXECUTIVE OFFICER | Sep 1, 2025 | Tax withholding | −5,056 | $3.83 | $19.36K | 714,126 |
| Nicole Damato CHIEF LEGAL OFFICER | Aug 15, 2025 | Tax withholding | −14,303 | $3.43 | $49.06K | 319,807 |
| Patrick T. Blair CHIEF EXECUTIVE OFFICER | Jul 16, 2025 | Award | +137,299 | – | – | 719,182 |
| Nicole Damato CHIEF LEGAL OFFICER | Jul 15, 2025 | Award | +125,598 | – | – | 334,110 |
| Michael Anthony Scarbrough President and COO | Jul 15, 2025 | Award | +119,617 | – | – | 152,617 |
| Edward Moore Kennedy Jr. Director | Jul 1, 2025 | Award | +25,316 | – | – | 68,157 |
| Patricia Fontneau Director | Jul 1, 2025 | Award | +25,316 | – | – | 62,125 |
| Richard C. Zoretic Director | Jul 1, 2025 | Award | +25,316 | – | – | 93,810 |
| Marilyn B. Tavenner Director | Jul 1, 2025 | Award | +25,316 | – | – | 45,157 |
| John Ellis Bush Director | Jul 1, 2025 | Award | +25,316 | – | – | 45,157 |
| Teresa Sparks Director | Jul 1, 2025 | Award | +25,316 | – | – | 59,126 |
| James G. Carlson Director | Jul 1, 2025 | Award | +25,316 | – | – | 87,350 |
| Nicole Damato CHIEF LEGAL OFFICER | Jun 6, 2025 | Tax withholding | −8,056 | $4.02 | $32.39K | 208,512 |
| Patrick T. Blair CHIEF EXECUTIVE OFFICER | Jun 6, 2025 | Tax withholding | −10,088 | $4.02 | $40.55K | 581,883 |
| Patrick T. Blair CHIEF EXECUTIVE OFFICER | Jun 5, 2025 | Tax withholding | −11,880 | $3.97 | $47.16K | 591,971 |
| Nicole Damato CHIEF LEGAL OFFICER | Jun 4, 2025 | Tax withholding | −15,046 | $3.96 | $59.58K | 216,568 |
| Patrick T. Blair CHIEF EXECUTIVE OFFICER | Jun 1, 2025 | Tax withholding | −3,323 | $4.09 | $13.59K | 603,851 |
| Richard C. Zoretic Director | May 30, 2025 | Buy | +8,450 | $4.08 | $34.48K | 68,494 |
| Richard C. Zoretic Director | May 29, 2025 | Buy | +14,265 | $4.04 | $57.63K | 60,044 |
| Richard C. Zoretic Director | May 28, 2025 | Buy | +20,000 | $4.06 | $81.20K | 45,779 |
| Richard C. Zoretic Director | May 23, 2025 | Buy | +1,198 | $3.93 | $4.71K | 25,779 |
| Richard C. Zoretic Director | May 22, 2025 | Buy | +700 | $4.09 | $2.86K | 24,581 |
| Richard C. Zoretic Director | May 21, 2025 | Buy | +1,147 | $4.13 | $4.74K | 23,881 |
| Richard C. Zoretic Director | May 20, 2025 | Buy | +807 | $4.20 | $3.39K | 22,734 |
| Richard C. Zoretic Director | May 16, 2025 | Buy | +2,086 | $4.28 | $8.93K | 21,927 |
| Michael Anthony Scarbrough President and COO | May 13, 2025 | Buy | +10,000 | $3.89 | $38.90K | 33,000 |
| Michael Anthony Scarbrough President and COO | May 12, 2025 | Buy | +13,000 | $3.73 | $48.49K | 23,000 |
| Michael Anthony Scarbrough President and COO | May 9, 2025 | Buy | +10,000 | $3.55 | $35.50K | 10,000 |
| Patrick T. Blair CHIEF EXECUTIVE OFFICER | Mar 1, 2025 | Tax withholding | −3,807 | $3.25 | $12.37K | 607,174 |
| Patrick T. Blair CHIEF EXECUTIVE OFFICER | Dec 1, 2024 | Tax withholding | −5,053 | $4.87 | $24.61K | 610,981 |
| Nicole Damato CHIEF LEGAL OFFICER | Nov 6, 2024 | Sale(10b5-1 plan) | −1,660 | $6.54 | $10.86K | 231,614 |
| Nicole Damato Chief Legal Officer | Sep 17, 2024 | Sale(10b5-1 plan) | −7,521 | $6.00 | $45.13K | 233,274 |
| Nicole Damato Chief Legal Officer | Sep 16, 2024 | Sale(10b5-1 plan) | −4,372 | $5.95 | $26.01K | 240,795 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Damato Nicole Affiliate | Sep 25, 2026 | 34,021 | $292.58K | Sep 25, 2026 | RSU Vesting |
| Michael Anthony Scarbrough Officer | Nov 14, 2025 | 33,000 | $169.25K | Nov 14, 2025 | Open Market Purchase |
| Damato Nicole Affiliate | Sep 16, 2024 | 47,574 | $284.97K | Sep 16, 2024 | RSU Vesting |
| Damato Nicole Affiliate | Jul 3, 2023 | 23,452 | $175.89K | Jul 3, 2023 | Compensation |