Innovage Hldg Corp shares owned by State Street Corporation
Quarter-by-quarter ownership of Innovage Hldg Corp (INNV) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Innovage Hldg Corp
Tip: Access up to 7 years of quarterly data
All positions including Innovage Hldg Corp held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Innovage Hldg Corp by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 343k | 5.16 |
| 2025-06-30 | $1.3M | 342k | 3.69 |
| 2025-03-31 | $1.0M | 343k | 2.98 |
| 2024-12-31 | $1.4M | 351k | 3.93 |
| 2024-09-30 | $2.1M | 345k | 6.00 |
| 2024-06-30 | $1.7M | 341k | 4.96 |
| 2024-03-31 | $1.5M | 338k | 4.44 |
| 2023-12-31 | $2.0M | 334k | 6.00 |
| 2023-09-30 | $2.0M | 339k | 5.99 |
| 2023-06-30 | $2.5M | 330k | 7.50 |
| 2023-03-31 | $2.7M | 336k | 7.98 |
| 2022-12-31 | $2.4M | 335k | 7.18 |
| 2022-09-30 | $1.9M | 321k | 5.88 |
| 2022-06-30 | $1.4M | 321k | 4.38 |
| 2022-03-31 | $2.1M | 323k | 6.42 |
| 2021-12-31 | $1.6M | 317k | 5.00 |
| 2021-09-30 | $2.0M | 304k | 6.61 |
| 2021-06-30 | $5.5M | 258k | 21.31 |