SG Americas Securities
INNV icon

SG Americas Securities’s InnovAge Holding INNV Stock Holding History

SG Americas Securities’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
-13,579
Closed -$40K – 3252
2025
Q1 		$40K Buy
13,579
+2,652
+24% +$9.15K ﹤0.01% 3289
2024
Q4 		$43K Buy
+10,927
New +$56.6K ﹤0.01% 2931
2022
Q4 		– Sell
-21,388
Closed -$126K – 3205
2022
Q3 		$126K Sell
21,388
-9,158
-30% -$41.9K ﹤0.01% 2675
2022
Q2 		$134K Buy
+30,546
New +$159K ﹤0.01% 2939
2022
Q1 		– Sell
-87,301
Closed -$437K – 3203
2021
Q4 		$437K Buy
+87,301
New +$634K ﹤0.01% 2240

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

SG Americas Securities's INNV Position: Q2 2025 in Review

SG Americas Securities sold out of InnovAge Holding (INNV) in Q2 2025, closing a stake of 13,579 shares — an estimated $40K sold.

SG Americas Securities first reported a position in INNV in Q4 2021 and held it in 5 quarters. The position peaked at $437K in Q4 2021. 63 funds tracked by Wall St. Rank hold INNV as of Q2 2025.

  • SG Americas Securities reported no remaining InnovAge Holding position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 13,579 InnovAge Holding shares in Q2 2025, an estimated $40K.
  • SG Americas Securities first reported a position in InnovAge Holding in Q4 2021 and held it in 5 quarters.
  • SG Americas Securities's InnovAge Holding position peaked at $437K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.