創新時代控股公司

SecurityINNV / InnovAge Holding Corp.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership40,236 shares
Latest Disclosed Value $ 148,470
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in INNV / InnovAge Holding Corp.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 40,236 shares of InnovAge Holding Corp. (US:INNV) valued at $148,471 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 40,236 shares of InnovAge Holding Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $293,723 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Innovage Holding EC US45784A1043 40,236 0 0.00 148 24.37 0.0033
2025-05-28 2025-03-31 NP Innovage Holding EC US45784A1043 40,236 0 0.00 120 -24.68 0.0029
2025-02-25 2024-12-31 NP Innovage Holding EC US45784A1043 40,236 0 0.00 158 -34.44 0.0035
2024-11-26 2024-09-30 NP Innovage Holding EC US45784A1043 40,236 10,086 33.45 241 61.74 0.0046
2024-08-26 2024-06-30 NP Innovage Holding EC US45784A1043 30,150 0 0.00 150 12.03 0.0030
2024-05-28 2024-03-31 NP Innovage Holding EC US45784A1043 30,150 0 0.00 134 -26.11 0.0028
2024-02-26 2023-12-31 NP Innovage Holding EC US45784A1043 30,150 0 0.00 181 0.00 0.0039
2023-11-28 2023-09-30 NP Innovage Holding EC US45784A1043 30,150 0 0.00 181 -20.35 0.0047
2023-08-25 2023-06-30 NP Innovage Holding EC US45784A1043 30,150 0 0.00 226 -5.83 0.0054
2023-05-26 2023-03-31 NP Innovage Holding EC US45784A1043 30,150 0 0.00 241 11.11 0.0064
2023-02-24 2022-12-31 NP Innovage Holding EC US45784A1043 30,150 3,054 11.27 216 35.85 0.0060
2022-11-25 2022-09-30 NP Innovage Holding EC US45784A1043 27,096 0 0.00 159 34.75 0.0046
2022-08-25 2022-06-30 NP Innovage Holding EC US45784A1043 27,096 0 0.00 119 -31.79 0.0033
2022-05-26 2022-03-31 NP Innovage Holding EC US45784A1043 27,096 0 0.00 174 28.15 0.0041
2022-02-25 2021-12-31 NP Innovage Holding EC US45784A1043 27,096 0 0.00 135 -24.58 0.0029
2021-11-24 2021-09-30 NP Innovage Holding EC US45784A1043 27,096 0 0.00 179 -68.98 0.0039
2021-08-26 2021-06-30 NP Innovage Holding EC US45784A1043 27,096 27,096 577 0.0124
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.