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
2025 Q2	–	Sell	-2,000	Closed	-$5.96K	–	13747
2025 Q1	$5.96K	Sell	2,000 -2,000	-50%	-$6.9K	﹤0.01%	13782
2024 Q4	$15.7K	Buy	+4,000	New	+$20.7K	﹤0.01%	13338
2022 Q1	–	Sell	-21,100	Closed	-$106K	–	14072
2021 Q4	$106K	Buy	+21,100	New	+$153K	﹤0.01%	12661

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.