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Virtu Financial’s InnovAge Holding INNV Stock Holding History

Virtu Financial’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
-19,242
Closed -$100K – 1956
2025
Q4 		$100K Buy
+19,242
New +$101K ﹤0.01% 1204

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

Virtu Financial's INNV Position: Q1 2026 in Review

Virtu Financial sold out of InnovAge Holding (INNV) in Q1 2026, closing a stake of 19,242 shares — an estimated $100K sold.

Virtu Financial first reported a position in INNV in Q4 2025 and held it in 1 quarter. The position peaked at $100K in Q4 2025. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

  • Virtu Financial reported no remaining InnovAge Holding position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 19,242 InnovAge Holding shares in Q1 2026, an estimated $100K.
  • Virtu Financial first reported a position in InnovAge Holding in Q4 2025 and held it in 1 quarter.
  • Virtu Financial's InnovAge Holding position peaked at $100K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.