Jacobs Levy Equity Management
INNV icon

Jacobs Levy Equity Management’s InnovAge Holding INNV Stock Holding History

Jacobs Levy Equity 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
2025
Q3 		– Sell
-23,321
Closed -$86.1K – 1033
2025
Q2 		$86.1K Sell
23,321
-32,368
-58% -$113K ﹤0.01% 1010
2025
Q1 		$166K Buy
+55,689
New +$192K ﹤0.01% 1033

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Jacobs Levy Equity Management's INNV Position: Q3 2025 in Review

Jacobs Levy Equity Management sold out of InnovAge Holding (INNV) in Q3 2025, closing a stake of 23,321 shares — an estimated $86.1K sold.

Jacobs Levy Equity Management first reported a position in INNV in Q1 2025 and held it in 2 quarters. The position peaked at $166K in Q1 2025. 65 funds tracked by Wall St. Rank hold INNV as of Q3 2025.

  • Jacobs Levy Equity Management reported no remaining InnovAge Holding position as of Q3 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 23,321 InnovAge Holding shares in Q3 2025, an estimated $86.1K.
  • Jacobs Levy Equity Management first reported a position in InnovAge Holding in Q1 2025 and held it in 2 quarters.
  • Jacobs Levy Equity Management's InnovAge Holding position peaked at $166K in Q1 2025.
  • 65 funds tracked by Wall St. Rank held InnovAge Holding as of Q3 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2025, filed 17 Nov 2025.