Innovage Hldg Corp shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Innovage Hldg Corp (INNV) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Innovage Hldg Corp
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Quarterly reported holdings in Innovage Hldg Corp by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $153k | 30k | 5.16 |
| 2025-06-30 | $107k | 29k | 3.69 |
| 2025-03-31 | $87k | 29k | 2.98 |
| 2024-12-31 | $118k | 30k | 3.93 |
| 2024-09-30 | $180k | 30k | 6.00 |
| 2024-06-30 | $136k | 28k | 4.96 |
| 2024-03-31 | $114k | 26k | 4.44 |
| 2023-12-31 | $150k | 25k | 6.00 |
| 2023-09-30 | $149k | 25k | 5.99 |
| 2023-06-30 | $179k | 24k | 7.50 |
| 2023-03-31 | $231k | 29k | 7.97 |
| 2022-12-31 | $206k | 29k | 7.18 |
| 2022-09-30 | $169k | 29k | 5.87 |
| 2022-06-30 | $119k | 27k | 4.37 |
| 2022-03-31 | $97k | 15k | 6.40 |
| 2021-12-31 | $67k | 13k | 5.01 |
| 2021-09-30 | $91k | 14k | 6.62 |
| 2021-06-30 | $274k | 13k | 21.34 |