Squarepoint
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Squarepoint’s InnovAge Holding INNV Stock Holding History

Squarepoint’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 		– Sell
-25,780
Closed -$134K – 4591
2025
Q4 		$134K Buy
+25,780
New +$135K ﹤0.01% 3981
2025
Q2 		– Sell
-21,838
Closed -$65.1K – 4752
2025
Q1 		$65.1K Buy
21,838
+4,566
+26% +$15.8K ﹤0.01% 4309
2024
Q4 		$67.9K Buy
+17,272
New +$89.4K ﹤0.01% 4786
2022
Q2 		– Sell
-10,270
Closed -$66K – 3104
2022
Q1 		$66K Buy
+10,270
New +$51.9K ﹤0.01% 2656

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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

Squarepoint's INNV Position: Q1 2026 in Review

Squarepoint sold out of InnovAge Holding (INNV) in Q1 2026, closing a stake of 25,780 shares — an estimated $134K sold.

Squarepoint first reported a position in INNV in Q1 2022 and held it in 4 quarters. The position peaked at $134K in Q4 2025. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

  • Squarepoint reported no remaining InnovAge Holding position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 25,780 InnovAge Holding shares in Q1 2026, an estimated $134K.
  • Squarepoint first reported a position in InnovAge Holding in Q1 2022 and held it in 4 quarters.
  • Squarepoint's InnovAge Holding position peaked at $134K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.