Funds holding Innovage Holding Corp
ISIN US45784A1043 · United States
- Fund holders
- 117
- Of which ETFs
- 19 98 other funds
- Value held
- 57.9M $
- Share of capital
- 5.3 % of 135.7M shares on Apr 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 347 | 2.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 316 | 2.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 229 | 1.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 120 | 978 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 103 | 826.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 79 | 633.6 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 68 | 545.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 68 | 545.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 51 | 409 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 47 | 376.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 37 | 301.6 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 35 | 280.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 34 | 304.6 $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 28 | 224.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 21 | 188.2 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 44.8 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 40.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Zacks Small-Cap Core Fund Zacks Trust | 1.04 % | as of Feb 28, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 0.33 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.30 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 0.29 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 0.29 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 0.23 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Portfolio Bernstein Fund Inc | 0.14 % | as of Mar 31, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.13 % | as of Feb 28, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 0.12 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.11 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 117 | +22 | 7,136,843 | +10.2 % |
| 2026Q1 | 95 | +14 | 6,476,437 | +7.8 % |
| 2025Q4 | 81 | +3 | 6,005,916 | -1.8 % |
| 2025Q3 | 78 | -6 | 6,117,264 | -3.7 % |
| 2025Q2 | 84 | 0 | 6,353,416 | -4.9 % |
| 2025Q1 | 84 | -2 | 6,679,415 | -4.1 % |
| 2024Q4 | 86 | +6 | 6,962,532 | +0.4 % |
| 2024Q3 | 80 | +2 | 6,934,725 | +0.1 % |
| 2024Q2 | 78 | +2 | 6,929,329 | +3.8 % |
| 2024Q1 | 76 | -11 | 6,677,406 | -5.8 % |
| 2023Q4 | 87 | 7,087,685 |
Institutional managers
96 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,133,110 | 49.2K $ | as of Mar 31, 2026 |
| 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 |
| WELCH CAPITAL PARTNERS LLC/NY | 200,501 | 1.6K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 183,181 | 1.5K $ | 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 |
| ALLIANCEBERNSTEIN L.P. | 159,970 | 830.2K $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 121,117 | 971.4K $ | 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 |
| ALGERT GLOBAL LLC | 66,785 | 536 $ | as of Mar 31, 2026 |
| GWN SECURITIES INC. | 66,779 | 535.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Innovage Holding Corp". https://titelia.com/en/stocks/innovage-holding-corp-US45784A1043