InnovAge Holding Corp.

SecurityINNV / InnovAge Holding Corp.
InstitutionMorgan Stanley
Latest Disclosed Ownership23,074 shares
Latest Disclosed Value $ 185,053
Morgan Stanley reports 53.68% decrease in ownership of INNV / InnovAge Holding Corp.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 23,074 shares of InnovAge Holding Corp. (US:INNV) valued at $185,053 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 49,809 shares of InnovAge Holding Corp.. This represents a change in shares of -53.68% during the quarter. The current value of the position is $163,364 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INNOVAGE HLDG COM 45784A104 23,074 -26,735 -53.68 185 -28.29 0.0000
2026-05-27 2025-12-31 13F/A-1 INNOVAGE HLDG COM 45784A104 49,809 32,904 194.64 259 196.55 0.0000
2026-02-13 2025-12-31 13F INNOVAGE HLDG COM 45784A104 49,809 32,904 259 0.0000
2026-05-27 2025-09-30 13F/A-1 INNOVAGE HLDG COM 45784A104 16,905 -11,937 -41.39 87 -17.92 0.0000
2025-11-14 2025-09-30 13F INNOVAGE HLDG COM 45784A104 16,905 -11,937 87 0.0000
2025-08-15 2025-06-30 13F INNOVAGE HLDG COM 45784A104 28,842 -1,704 -5.58 106 16.48 0.0000
2025-05-15 2025-03-31 13F INNOVAGE HLDG COM 45784A104 30,546 -19,521 -38.99 91 -53.57 0.0000
2025-05-15 2024-12-31 13F/A-1 INNOVAGE HLDG COM 45784A104 50,067 -236 -0.47 197 -34.88 0.0000
2025-02-14 2024-12-31 13F INNOVAGE HLDG COM 45784A104 50,067 -236 197 0.0000
2025-05-14 2024-09-30 13F/A-2 INNOVAGE HLDG COM 45784A104 50,303 31,126 162.31 302 216.84 0.0000
2025-02-14 2024-09-30 13F/A-1 INNOVAGE HLDG COM 45784A104 50,303 31,126 302 0.0000
2024-11-14 2024-09-30 13F INNOVAGE HLDG COM 45784A104 50,303 31,126 302 0.0000
2025-05-14 2024-06-30 13F/A-2 INNOVAGE HLDG COM 45784A104 19,177 -9,388 -32.87 95 -24.60 0.0000
2024-10-17 2024-06-30 13F/A-1 INNOVAGE HLDG COM 45784A104 19,177 -9,388 95 0.0000
2024-08-14 2024-06-30 13F INNOVAGE HLDG COM 45784A104 19,177 -9,388 95 0.0000
2024-10-17 2024-03-31 13F/A-2 INNOVAGE HLDG COM 45784A104 28,565 -9,212 -24.39 127 -44.25 0.0000
2024-08-16 2024-03-31 13F/A-1 INNOVAGE HLDG COM 45784A104 28,565 -9,212 127 0.0000
2024-05-15 2024-03-31 13F INNOVAGE HLDG COM 45784A104 28,565 -9,212 127 0.0000
2024-08-16 2023-12-31 13F/A-1 INNOVAGE HLDG COM 45784A104 37,777 25,490 207.46 227 209.59 0.0000
2024-02-13 2023-12-31 13F INNOVAGE HLDG COM 45784A104 37,777 25,490 227 0.0000
2023-11-15 2023-09-30 13F INNOVAGE HLDG COM 45784A104 12,287 -6,446 -34.41 74 -47.86 0.0000
2023-08-14 2023-06-30 13F INNOVAGE HLDG COM 45784A104 18,733 1,737 10.22 140 3.70 0.0000
2023-05-15 2023-03-31 13F INNOVAGE HLDG COM 45784A104 16,996 2,092 14.04 136 26.17 0.0000
2023-02-14 2022-12-31 13F INNOVAGE HLDG COM 45784A104 14,904 7,179 92.93 107 137.78 0.0000
2022-11-14 2022-09-30 13F INNOVAGE HLDG COM 45784A104 7,725 -711 -8.43 45 21.62 0.0000
2022-10-27 2022-06-30 13F/A-1 INNOVAGE HLDG COM 45784A104 8,436 3,912 86.47 37 23.33 0.0000
2022-08-15 2022-06-30 13F INNOVAGE HLDG COM 45784A104 8,436 37
2022-10-27 2022-03-31 13F/A-1 INNOVAGE HLDG COM 45784A104 4,524 -7,643 -62.82 30 -51.61 0.0000
2022-05-13 2022-03-31 13F INNOVAGE HLDG COM 45784A104 4,524 30
2022-02-14 2021-12-31 13F INNOVAGE HLDG COM 45784A104 12,167 -347,343 -96.62 62 -97.39 0.0000
2021-11-15 2021-09-30 13F INNOVAGE HLDG COM 45784A104 359,510 328,054 1,042.90 2,376 254.63 0.0003
2021-08-23 2021-06-30 13F/A-1 INNOVAGE HLDG COM 45784A104 31,456 28,956 1,158.24 670 946.88 0.0001
2021-08-16 2021-06-30 13F INNOVAGE HLDG COM 45784A104 31,456 670
2021-05-17 2021-03-31 13F INNOVAGE HLDG COM 45784A104 2,500 2,500 64 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.