Citadel Advisors’s InnovAge Holding INNV Stock Holding History

Citadel Advisors’s Portfolio INNV Stock Details INNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-62,715	Closed	-$468K	–	13577
2025 Q4	$325K	Sell	62,715 -3,175	-5%	-$16.7K	﹤0.01%	9958
2025 Q3	$340K	Sell	65,890 -30,446	-32%	-$123K	﹤0.01%	10066
2025 Q2	$355K	Sell	96,336 -26,087	-21%	-$91.3K	﹤0.01%	9407
2025 Q1	$365K	Buy	122,423 +111,177	+989%	+$384K	﹤0.01%	9152
2024 Q4	$44.2K	Buy	+11,246	New	+$58.2K	﹤0.01%	12519
2022 Q1	–	Sell	-44,005	Closed	-$220K	–	14071
2021 Q4	$220K	Sell	44,005 -273,364	-86%	-$1.99M	﹤0.01%	11643
2021 Q3	$2.1M	Buy	317,369 +148,162	+88%	+$2.29M	﹤0.01%	6237
2021 Q2	$3.61M	Sell	169,207 -344,016	-67%	-$7.87M	﹤0.01%	5183
2021 Q1	$13.2M	Buy	+513,223	New	+$12.6M	﹤0.01%	2555

Other funds holding INNV

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Citadel Advisors's INNV Position: Q1 2026 in Review

Citadel Advisors sold out of InnovAge Holding (INNV) in Q1 2026, closing a stake of 62,715 shares — an estimated $468K sold.

Citadel Advisors first reported a position in INNV in Q1 2021 and held it in 9 quarters. The position peaked at $13.2M in Q1 2021. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

Citadel Advisors reported no remaining InnovAge Holding position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 62,715 InnovAge Holding shares in Q1 2026, an estimated $468K.
Citadel Advisors first reported a position in InnovAge Holding in Q1 2021 and held it in 9 quarters.
Citadel Advisors's InnovAge Holding position peaked at $13.2M in Q1 2021.
103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.