Nuveen, LLC INNV — INNOVAGE HLDG CORP

Ownership history in Nuveen, LLC  ·  5 quarters on record

AI Ownership Summary

Nuveen, LLC reported INNOVAGE HLDG CORP (INNV) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. 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.

What this INNV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nuveen, 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
2026 Q1

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

High-water mark
Peak Conviction
0.0% in 2026 Q1

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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 Nuveen, LLC fund profile Nuveen, LLC full holdings
How Nuveen, 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 205,462 +162,225 +375.2% 0.00% $1.6M 2026-04-30 $8.15
2025 Q4 UNCHANGED — — — 43,237 — 0% 0.00% $224K 2026-02-12 $8.35
2025 Q3 UNCHANGED — — — 43,237 — 0% 0.00% $223K 2025-11-12 $5.69
2025 Q2 REDUCED 19.1% +32.8% ❌ 43,237 -10,200 -19.1% 0.00% $160K 2025-08-12 $3.60
2025 Q1 INITIATED — — — 53,437 — — 0.00% $159K 2025-05-12 $3.80

🏢 Other funds also holding INNV

As of 2026 Q1 — sorted by position size

Inspire Investing, LLC 3Y 7Y 0.13% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.03% Baron Wealth Management LLC 0.03% Kathmere Capital Management, LLC 3Y 0.01% Costello Asset Management, INC 3Y 7Y 0.0% STRS OHIO 3Y 7Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% Sterling Capital Management LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0%

FAQ About Nuveen, 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 Nuveen, LLC reported owning INNV?

Nuveen, LLC reported INNV across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported INNV position in Nuveen, LLC's portfolio?

The largest reported portfolio weight for INNV was 0.00% in 2026 Q1.

What is the latest reported INNV position on this page?

The most recent filing on this page is 2026 Q1, when Nuveen, LLC reported 205,462 shares, equal to 0.00% of portfolio, with an estimated market value of $1.6M.

What does the chart on this INNV ownership page compare?

The chart compares Nuveen, 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.

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