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Coliseum Capital Management’s InnovAge Holding INNV Stock Holding History

Coliseum Capital Management’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 		$8.94M Sell
1,114,809
-1,858,112
-63% -$13.9M 0.73% 13
2025
Q4 		$15.4M Sell
2,972,921
-903,298
-23% -$4.75M 1.26% 13
2025
Q3 		$20M Sell
3,876,219
-29,271
-0.7% -$118K 1.95% 10
2025
Q2 		$14.4M Sell
3,905,490
-9,474
-0.2% -$33.2K 1.03% 14
2025
Q1 		$11.7M Hold
3,914,964
– – 0.97% 14
2024
Q4 		$15.4M Sell
3,914,964
-26,363
-0.7% -$136K 1.27% 14
2024
Q3 		$23.6M Sell
3,941,327
-527,412
-12% -$3.13M 2.29% 13
2024
Q2 		$22.2M Sell
4,468,739
-6,404
-0.1% -$27.8K 1.98% 10
2024
Q1 		$19.9M Hold
4,475,143
– – 1.83% 11
2023
Q4 		$26.9M Hold
4,475,143
– – 2.15% 11
2023
Q3 		$26.8M Buy
4,475,143
+70,000
+2% +$455K 2.79% 8
2023
Q2 		$33M Sell
4,405,143
-22,298
-0.5% -$153K 2.98% 8
2023
Q1 		$35.3M Sell
4,427,441
-213,506
-5% -$1.55M 2.68% 9
2022
Q4 		$33.3M Buy
4,640,947
+7,624
+0.2% +$49K 2.48% 10
2022
Q3 		$27.2M Buy
4,633,323
+613,414
+15% +$2.81M 2.22% 9
2022
Q2 		$17.6M Sell
4,019,909
-618,823
-13% -$3.23M 1.56% 9
2022
Q1 		$29.8M Buy
4,638,732
+994,806
+27% +$5.03M 2.24% 9
2021
Q4 		$18.2M Buy
+3,643,926
New +$26.5M 1.39% 8

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coliseum Capital Management's INNV Position: Q1 2026 in Review

Coliseum Capital Management reduced its InnovAge Holding (INNV) stake by 63% in Q1 2026, selling an estimated $13.9M and leaving 1,114,809 shares worth $8.94M. The position accounts for 0.73% of the portfolio, ranked #13.

Coliseum Capital Management first reported a position in INNV in Q4 2021 and has held it in 18 quarters since. The position peaked at $35.3M in Q1 2023. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

  • Coliseum Capital Management held 1,114,809 shares of InnovAge Holding worth $8.94M as of Q1 2026.
  • Coliseum Capital Management sold 1,858,112 InnovAge Holding shares in Q1 2026, an estimated $13.9M.
  • InnovAge Holding made up 0.73% of Coliseum Capital Management's portfolio in Q1 2026, its #13 holding.
  • Coliseum Capital Management first reported a position in InnovAge Holding in Q4 2021 and has held it in 18 quarters since.
  • Coliseum Capital Management's InnovAge Holding position peaked at $35.3M in Q1 2023.
  • 103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

Based on Coliseum Capital Management's 13F filing for Q1 2026, filed 15 May 2026.