SEC 13F Intelligence

Zebra Capital Management LLC / INNV

Zebra Capital Management LLC’s Innovage Hldg Corp Position

Does Zebra Capital Management LLC own Innovage Hldg Corp (INNV)? Yes — 63.9K shares worth $510,000 (+2.55% of its 13F portfolio) as of Q1 2023, down from 78.6K shares the prior filed quarter.

Position Value
$510,000
Q1 2023
Shares
63.9K
% of Portfolio
+2.55%
Quarters Held
5
currently held

Position History INNV

Reported value by quarter
Q1 ’22: $323,000Q1 ’22Q2 ’22: $291,000Q2 ’22Q3 ’22: $451,000Q3 ’22Q4 ’22: $565,000Q4 ’22Q1 ’23: $510,000Q1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202363.9K$510,000+2.55%
Q4 202278.6K$565,000+1.98%
Q3 202276.7K$451,000+1.72%
Q2 202266.4K$291,000+0.86%
Q1 202250.3K$323,000+0.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of INNV.