Position in CHE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,919,555
+$5,277,397 QoQ
Shares Held
12,710
+647.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#109
of 528 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $85,722,488 across 15 Medical Care Facilities names. CHE ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
80,459 | $15,052,269 | |
| 2 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
1,610,747 | $13,804,101 | |
| 3 | PACS |
PACS Group, Inc.
|
288,879 | $12,317,800 | |
| 4 | INNV |
InnovAge Holding Corp.
|
630,520 | $7,471,662 | |
| 5 | CHE |
Chemed Corp
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|
12,710 | $5,919,555 | |
| 6 | ARDT |
Ardent Health, Inc.
|
597,745 | $5,881,810 | |
| 7 | EHC |
Encompass Health Corp
|
53,185 | $5,375,939 | |
| 8 | UHS |
Universal Health Services Inc
|
32,060 | $4,767,001 |
All Filings in CHE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,919,555 | 12,710 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $642,158 | 1,700 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $9,597,306 | 21,435 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,598,648 | 29,981 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,150,514 | 22,997 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,384,075 | 23,375 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,882,407 | 23,100 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,261,373 | 11,540 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,683,133 | 10,411 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,614,184 | 9,601 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,480,464 | 16,318 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,138,514 | 16,871 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,636,802 | 16,061 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,113,352 | 13,936 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,791,404 | 13,266 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,285,260 | 6,999 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,389,902 | 4,718 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $874,503 | 1,653 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $592,097 | 1,273 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $583,740 | 1,096 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $526,463 | 1,096 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,278,332 | 2,834 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $870,298 | 2,009 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||