Titelia

Funds holding Innovage Holding Corp

ISIN US45784A1043 · United States

Fund holders
125
Of which ETFs
22 103 other funds
Value held
107.4M $
Share of capital
7.0 % of 136.5M shares on Sep 1, 2026
FundSharesValueWeight in fundShare of capital
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 3,350,08039.7M $0.38 %2.46 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 900,02910.2M $0.46 %0.66 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 665,1227.9M $0.00 %0.49 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 582,7906.9M $0.01 %0.43 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 359,5934.3M $0.04 %0.26 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 342,7903.9M $0.47 %0.25 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 243,8982.9M $0.00 %0.18 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 241,4682.7M $0.01 %0.18 %as of Jul 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 220,3601.7M $0.83 %0.16 %as of May 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 218,8862.6M $0.39 %0.16 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 206,2382.4M $0.02 %0.15 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 171,7862M $0.24 %0.13 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 127,9721.5M $0.01 %0.09 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 115,4181.4M $0.00 %0.08 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 113,432860.9K $0.00 %0.08 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 105,592801.4K $0.00 %0.08 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 104,533793.4K $0.00 %0.08 %as of May 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 100,715764.4K $0.10 %0.07 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 85,703650.5K $0.00 %0.06 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 83,845993.6K $0.09 %0.06 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76,007863.4K $0.01 %0.06 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 66,050782.7K $0.45 %0.05 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 53,371606.3K $0.01 %0.04 %as of Jul 31, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 53,077629K $0.42 %0.04 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,703576K $0.00 %0.04 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 44,599338.5K $0.14 %0.03 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 42,835325.1K $0.00 %0.03 %as of May 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 41,900476K $0.11 %0.03 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 40,219476.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 35,907272.5K $0.80 %0.03 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 33,431253.7K $0.00 %0.02 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 31,498373.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 29,093330.5K $0.01 %0.02 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 26,504201.2K $0.07 %0.02 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 26,119296.7K $0.03 %0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 25,474193.3K $0.01 %0.02 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25,470301.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24,933295.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21,092239.6K $0.00 %0.02 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 20,846247K $0.05 %0.02 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 20,492242.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 17,427206.5K $0.15 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,161194.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 15,543184.2K $0.18 %0.01 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15,000170.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,900164.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,858157.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 13,069154.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,68496.3K $0.00 %0.01 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,876140.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,488119.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 10,367122.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 10,250121.5K $0.07 %0.01 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 10,000118.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9,800116.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,52572.3K $0.01 %0.01 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,482100.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 8,28094.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 8,22662.4K $0.00 %0.01 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,90893.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,86889.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,78092.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,67758.3K $0.00 %0.01 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,98482.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,89552.3K $0.03 %0.01 %as of May 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,93770.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,22361.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5,01159.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 4,98559.1K $0.23 %0.00 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,86357.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4,84957.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 4,81236.5K $0.01 %0.00 %as of May 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,63935.2K $0.01 %0.00 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,21449.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,93344.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,90029.6K $0.00 %0.00 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,53741.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,45641K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3,35439.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,35339.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,92133.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,69732K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,33126.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,29626.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,28425.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,23526.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,23325.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 2,12325.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,04624.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,79313.6K $0.00 %0.00 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,68019.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,67619.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,64019.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,60019K $0.00 %0.00 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,43717K $0.01 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,36416.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,34916K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1,28715.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 1,20014.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,1738.9K $0.00 %0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 0.83 %as of May 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 0.80 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 0.47 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 0.46 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0.45 %as of Jun 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 0.42 %as of Jun 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 0.39 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 0.38 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 0.24 %as of Jun 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 0.23 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3125+89,505,072+33.2 %
2026Q2117+227,136,843+10.2 %
2026Q195+146,476,437+7.8 %
2025Q481+36,005,916-1.8 %
2025Q378-66,117,264-3.7 %
2025Q28406,353,416-4.9 %
2025Q184-26,679,415-4.1 %
2024Q486+66,962,532+0.4 %
2024Q380+26,934,725+0.1 %
2024Q278+26,929,329+3.8 %
2024Q176-116,677,406-5.8 %
2023Q4877,087,685

Institutional managers

96 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
T. Rowe Price Investment Management, Inc.6,133,11049.2K $as of Mar 31, 2026
BlackRock, Inc.1,248,09110M $as of Mar 31, 2026
Coliseum Capital Management, LLC1,114,8098.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC573,4174.6M $as of Mar 31, 2026
Hillsdale Investment Management Inc.529,9844.3M $as of Mar 31, 2026
STATE STREET CORP431,4263.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP417,5383.3M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC370,8173M $as of Mar 31, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC272,5402.2M $as of Mar 31, 2026
NORTHERN TRUST CORP267,1372.1M $as of Mar 31, 2026
RITHOLTZ WEALTH MANAGEMENT248,0722M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP236,4851.9M $as of Mar 31, 2026
Nuveen, LLC205,4621.6M $as of Mar 31, 2026
WELCH CAPITAL PARTNERS LLC/NY200,5011.6K $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC183,1811.5K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC179,5881.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC179,2411.4M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.159,970830.2K $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC121,117971.4K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP95,526766.1K $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC78,285627.8K $as of Mar 31, 2026
Legato Capital Management LLC67,819543.9K $as of Mar 31, 2026
Integrated Quantitative Investments LLC67,819543.9K $as of Mar 31, 2026
ALGERT GLOBAL LLC66,785536 $as of Mar 31, 2026
GWN SECURITIES INC.66,779535.6K $as of Mar 31, 2026
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Titelia. "Funds holding Innovage Holding Corp". https://titelia.com/en/stocks/innovage-holding-corp-US45784A1043