NISA INVESTMENT ADVISORS, LLC INNV — INNOVAGE HOLDING CORP

Ownership history in NISA INVESTMENT ADVISORS, LLC  ·  19 quarters on record

AI Ownership Summary

NISA INVESTMENT ADVISORS, LLC reported INNOVAGE HOLDING CORP (INNV) in 19 quarterly 13F filings from 2024 Q2 through 2026 Q3. The latest visible filing shows INNV at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this INNV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NISA INVESTMENT ADVISORS, LLC's position in INNOVAGE HOLDING 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
2026 Q3

INNV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

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

Time in book
Holding Window
2024 Q2 to 2026 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 NISA INVESTMENT ADVISORS, LLC fund profile NISA INVESTMENT ADVISORS, LLC full holdings
How NISA INVESTMENT ADVISORS, LLC held INNV — position size vs. price
% of Fund (quarterly)    INNV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 74 — 0% 0.00% $651 2026-10-20 $9.15
2026 Q2 UNCHANGED — — — 74 — 0% 0.00% $877 2026-08-10 $10.90
2026 Q1 UNCHANGED — — — 74 — 0% 0.00% $593 2026-04-30 $8.15
2025 Q4 REDUCED 94.7% +54.5% ❌ 74 -1,320 -94.7% 0.00% $384 2026-01-15 $5.85
2025 Q3 REDUCED — — — 1,394 -62 -4.3% 0.00% $7K 2025-10-23 $5.22
2025 Q2 REDUCED 9.8% +32.8% ❌ 1,456 -158 -9.8% 0.00% $5K 2025-07-31 $3.32
2025 Q1 ADDED — — — 1,614 +287 +21.6% 0.00% $5K 2025-04-30 $3.13
2024 Q4 UNCHANGED — — — 1,327 — 0% 0.00% $5K 2025-01-17 $3.57
2024 Q3 UNCHANGED — — — 1,327 — 0% 0.00% $8K 2024-10-24 $5.80
2024 Q2 ADDED — — — 1,327 +307 +30.1% 0.00% $7K 2024-07-19 $6.07
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding INNV

As of 2026 Q3 — sorted by position size

ARGENT CAPITAL MANAGEMENT LLC 3Y 7Y 0.02% Kathmere Capital Management, LLC 3Y 0.01% Y-Intercept (Hong Kong) Ltd 3Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% Essential Partners LLC 0.0% GAMMA Investing LLC 0.0% True Wealth Design, LLC 3Y 0.0% Farther Finance Advisors, LLC 3Y 0.0% Fortitude Family Office, LLC 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About NISA INVESTMENT ADVISORS, 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 NISA INVESTMENT ADVISORS, LLC reported owning INNV?

NISA INVESTMENT ADVISORS, LLC reported INNV across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported INNV position in NISA INVESTMENT ADVISORS, LLC's portfolio?

The largest reported portfolio weight for INNV was 0.00% in 2024 Q3.

What is the latest reported INNV position on this page?

The most recent filing on this page is 2026 Q3, when NISA INVESTMENT ADVISORS, LLC reported 74 shares, equal to 0.00% of portfolio, with an estimated market value of $651.

What does the chart on this INNV ownership page compare?

The chart compares NISA INVESTMENT ADVISORS, 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 NISA INVESTMENT ADVISORS, LLC time their INNV position?

Based on 13F filing dates vs. subsequent INNV price moves, NISA INVESTMENT ADVISORS, LLC correctly timed 1 out of 7 reported position changes (14%). The annualised alpha on INNV relative to SPY over the holding period was +0.2%.

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