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Kent Lake PR’s InnovAge Holding INNV Stock Holding History

Kent Lake PR’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 		$8.98M Buy
1,739,685
+42,649
+3% +$172K 4.53% 7
2025
Q2 		$6.26M Buy
1,697,036
+197,036
+13% +$690K 2.76% 14
2025
Q1 		$4.47M Buy
1,500,000
+183,934
+14% +$635K 2.06% 20
2024
Q4 		$5.17M Sell
1,316,066
-98,959
-7% -$512K 2.19% 19
2024
Q3 		$8.49M Buy
+1,415,025
New +$8.41M 3.37% 11

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 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 $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kent Lake PR's INNV Position: Q3 2025 in Review

Kent Lake PR increased its InnovAge Holding (INNV) stake by 2.5% in Q3 2025, buying an estimated $172K and bringing the position to 1,739,685 shares worth $8.98M. The position accounts for 4.53% of the portfolio, ranked #7.

Kent Lake PR first reported a position in INNV in Q3 2024 and has held it in 5 quarters since. 65 funds tracked by Wall St. Rank hold INNV as of Q3 2025.

  • Kent Lake PR held 1,739,685 shares of InnovAge Holding worth $8.98M as of Q3 2025.
  • Kent Lake PR bought 42,649 InnovAge Holding shares in Q3 2025, an estimated $172K.
  • InnovAge Holding made up 4.53% of Kent Lake PR's portfolio in Q3 2025, its #7 holding.
  • Kent Lake PR first reported a position in InnovAge Holding in Q3 2024 and has held it in 5 quarters since.
  • 65 funds tracked by Wall St. Rank held InnovAge Holding as of Q3 2025.

Based on Kent Lake PR's 13F filing for Q3 2025, filed 14 Nov 2025.