Position in ARDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$266,267
+$152,051 QoQ
Shares Held
31,106
+140.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARDT Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026IEQ CAPITAL, LLC holds $42,269,326 across 15 Medical Care Facilities names. ARDT ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
111,702 | $21,079,283 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
16,383 | $7,753,090 | |
| 3 | UHS |
Universal Health Services Inc
|
22,436 | $4,015,370 | |
| 4 | HCSG |
Healthcare Services Group Inc
|
137,602 | $2,552,517 | |
| 5 | DVA |
Davita Inc.
|
10,348 | $1,590,384 | |
| 6 | LFST |
LifeStance Health Group, Inc.
|
170,645 | $1,087,008 | |
| 7 | CHE |
Chemed Corp
|
2,400 | $906,576 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
|
39,081 | $835,942 |
All Filings in ARDT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,267 | 31,106 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $114,216 | 12,935 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $359,923 | 27,164 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||