Position in ARDT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$907,159
+$640,892 QoQ
Shares Held
92,191
+196.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 139 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in ARDT Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026IEQ CAPITAL, LLC holds $47,451,149 across 17 Medical Care Facilities names. ARDT ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
62,150 | $11,627,021 | |
| 2 | CHE |
Chemed Corp
|
19,500 | $9,081,930 | |
| 3 | DVA |
Davita Inc.
|
35,510 | $7,900,264 | |
| 4 | AGL |
agilon health, inc.
|
60,530 | $6,487,605 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
119,322 | $2,930,548 | |
| 6 | AMN |
Amn Healthcare Services Inc
|
62,899 | $2,036,040 | |
| 7 | LFST |
LifeStance Health Group, Inc.
|
180,656 | $1,934,825 | |
| 8 | HCA |
HCA Healthcare, Inc.
|
3,216 | $1,253,885 |
All Filings in ARDT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $907,159 | 92,191 | Shares | Other | 2026-08-11 | |
| 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. | ||||||