Funds holding Innovage Holding Corp
117 funds declare a position · 19 ETFs and 98 other funds · 57.9M $ · US45784A1043
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 347 | 2.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 102 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 316 | 2.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 103 | ULTRA SMALL CAP PROFUND ProFunds | 229 | 1.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 104 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 120 | 978 $ | as of Apr 30, 2026 · Original filing | |
| 105 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 103 | 826.1 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 106 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 79 | 633.6 $ | as of Mar 31, 2026 · Original filing | |
| 107 | PROFUND VP ULTRA SMALL CAP ProFunds | 68 | 545.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 108 | Gotham Enhanced Return Fund FundVantage Trust | 68 | 545.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 109 | PROFUND VP SMALL CAP ProFunds | 51 | 409 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 110 | Russell 2000 Fund Rydex Series Funds | 47 | 376.9 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | SMALL-CAP PROFUND ProFunds | 37 | 301.6 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 112 | Gotham Neutral Fund FundVantage Trust | 35 | 280.7 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 113 | Longview Advantage ETF RBB Fund Trust | 34 | 304.6 $ | as of Feb 28, 2026 · Original filing | |
| 114 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 28 | 224.6 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 115 | ProShares Hedge Replication ETF ProShares Trust | 21 | 188.2 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 116 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 44.8 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 117 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 40.1 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
96 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,248,091 | 10M $ | as of Mar 31, 2026 |
| Coliseum Capital Management, LLC | 1,114,809 | 8.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 573,417 | 4.6M $ | as of Mar 31, 2026 |
| Hillsdale Investment Management Inc. | 529,984 | 4.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 431,426 | 3.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 417,538 | 3.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 370,817 | 3M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 272,540 | 2.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 267,137 | 2.1M $ | as of Mar 31, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | 248,072 | 2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 236,485 | 1.9M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 205,462 | 1.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,588 | 1.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 179,241 | 1.4M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 121,117 | 971.4K $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 159,970 | 830.2K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 95,526 | 766.1K $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 78,285 | 627.8K $ | as of Mar 31, 2026 |
| Legato Capital Management LLC | 67,819 | 543.9K $ | as of Mar 31, 2026 |
| Integrated Quantitative Investments LLC | 67,819 | 543.9K $ | as of Mar 31, 2026 |
| GWN SECURITIES INC. | 66,779 | 535.6K $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,239 | 531.2K $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 64,376 | 516.3K $ | as of Mar 31, 2026 |
| STRS OHIO | 64,200 | 514.9K $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 55,244 | 443.1K $ | as of Mar 31, 2026 |