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
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,15513.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,00311.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 97811.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 9537.2K $0.00 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 92810.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 7555.7K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 7455.7K $0.00 %0.00 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 7148.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 7058.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 7008.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4853.7K $0.00 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4735.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3163.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2833.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1201.4K $0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1181.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 901.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 59699.2 $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 54639.9 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 33391.1 $0.01 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 19215.8 $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 19144.2 $0.00 %0.00 %as of May 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 753.1 $0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 671.1 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 538 $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