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HRT Financial’s InnovAge Holding INNV Stock Holding History

HRT Financial’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
Q3 		– Sell
-21,021
Closed -$77K – 3240
2025
Q2 		$77K Sell
21,021
-44,299
-68% -$155K ﹤0.01% 2250
2025
Q1 		$194K Buy
65,320
+13,633
+26% +$47.1K ﹤0.01% 2040
2024
Q4 		$203K Buy
+51,687
New +$268K ﹤0.01% 1930

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HRT Financial's INNV Position: Q3 2025 in Review

HRT Financial sold out of InnovAge Holding (INNV) in Q3 2025, closing a stake of 21,021 shares — an estimated $77K sold.

HRT Financial first reported a position in INNV in Q4 2024 and held it in 3 quarters. The position peaked at $203K in Q4 2024. 65 funds tracked by Wall St. Rank hold INNV as of Q3 2025.

  • HRT Financial reported no remaining InnovAge Holding position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 21,021 InnovAge Holding shares in Q3 2025, an estimated $77K.
  • HRT Financial first reported a position in InnovAge Holding in Q4 2024 and held it in 3 quarters.
  • HRT Financial's InnovAge Holding position peaked at $203K in Q4 2024.
  • 65 funds tracked by Wall St. Rank held InnovAge Holding as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.