Kent Lake PR LLC INNV β€” INNOVAGE HLDG CORP

Ownership history in Kent Lake PR LLC  Β·  5 quarters on record

AI Ownership Summary

Kent Lake PR LLC reported INNOVAGE HLDG CORP (INNV) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 4.53% in 2025 Q3. The latest visible filing shows INNV at 4.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this INNV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kent Lake PR LLC's position in INNOVAGE HLDG CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

INNV was reported at 4.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.53% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

INNV stock page Kent Lake PR LLC fund profile Kent Lake PR LLC full holdings
How Kent Lake PR LLC held INNV β€” position size vs. price
% of Fund (quarterly)    INNV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED β€” β€” β€” 1,739,685 +42,649 +2.5% 4.53% $9.0M 2025-11-14 (Est.) $4.84
2025 Q2 ADDED β€” β€” β€” 1,697,036 +197,036 +13.1% 2.76% $6.3M 2025-08-14 $3.53
2025 Q1 ADDED β€” β€” β€” 1,500,000 +183,934 +14.0% 2.06% $4.5M 2025-05-15 $4.22
2024 Q4 REDUCED 7.0% -24.2% βœ… 1,316,066 -98,959 -7.0% 2.19% $5.2M 2025-02-14 $3.39
2024 Q3 INITIATED β€” β€” β€” 1,415,025 β€” β€” 3.37% $8.5M 2024-11-14 $5.30

🏒 Other funds also holding INNV

As of 2026 Q1 β€” sorted by position size

Inspire Investing, LLC 3Y 7Y 0.13% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.03% Baron Wealth Management LLC 0.03% STRS OHIO 3Y 7Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% Sterling Capital Management LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0% True Wealth Design, LLC 3Y 0.0% Root Financial Partners, LLC 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About Kent Lake PR LLC and INNV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kent Lake PR LLC reported owning INNV?

Kent Lake PR LLC reported INNV across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported INNV position in Kent Lake PR LLC's portfolio?

The largest reported portfolio weight for INNV was 4.53% in 2025 Q3.

What is the latest reported INNV position on this page?

The most recent filing on this page is 2025 Q3, when Kent Lake PR LLC reported 1,739,685 shares, equal to 4.53% of portfolio, with an estimated market value of $9.0M.

What does the chart on this INNV ownership page compare?

The chart compares Kent Lake PR LLC's quarterly INNV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kent Lake PR LLC time their INNV position?

Based on 13F filing dates vs. subsequent INNV price moves, Kent Lake PR LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on INNV relative to SPY over the holding period was -5.1%.

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