TCM
INNV icon

Topline Capital Management’s InnovAge Holding INNV Stock Holding History

Topline Capital 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
-43,378
Closed -$160K – 47
2025
Q2 		$160K Sell
43,378
-26,765
-38% -$93.7K 0.03% 37
2025
Q1 		$209K Buy
70,143
+11,403
+19% +$39.4K 0.05% 37
2024
Q4 		$231K Buy
+58,740
New +$304K 0.04% 35

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

Topline Capital Management's INNV Position: Q3 2025 in Review

Topline Capital Management sold out of InnovAge Holding (INNV) in Q3 2025, closing a stake of 43,378 shares — an estimated $160K sold.

Topline Capital Management first reported a position in INNV in Q4 2024 and held it in 3 quarters. The position peaked at $231K in Q4 2024. 65 funds tracked by Wall St. Rank hold INNV as of Q3 2025.

  • Topline Capital Management reported no remaining InnovAge Holding position as of Q3 2025 after selling out during the quarter.
  • Topline Capital Management sold 43,378 InnovAge Holding shares in Q3 2025, an estimated $160K.
  • Topline Capital Management first reported a position in InnovAge Holding in Q4 2024 and held it in 3 quarters.
  • Topline Capital Management's InnovAge Holding position peaked at $231K in Q4 2024.
  • 65 funds tracked by Wall St. Rank held InnovAge Holding as of Q3 2025.

Based on Topline Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.