Position in INNV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,558,997
+$22,522,266 QoQ
Shares Held
1,903,713
+41465.8% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 105 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026FEDERATED HERMES, INC. holds $64,553,857 across 21 Medical Care Facilities names. INNV ranks #1 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INNV |
InnovAge Holding Corp.
This page
|
1,903,713 | $22,558,997 | |
| 2 | AMN |
Amn Healthcare Services Inc
|
525,781 | $17,019,530 | |
| 3 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
763,985 | $6,547,350 | |
| 4 | ENSG |
Ensign Group, Inc
|
36,738 | $5,889,100 | |
| 5 | BKD |
Brookdale Senior Living Inc.
|
255,297 | $4,107,728 | |
| 6 | HCA |
HCA Healthcare, Inc.
|
6,275 | $2,446,559 | |
| 7 | THC |
Tenet Healthcare Corp
|
9,063 | $1,695,506 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
48,435 | $1,440,940 |
All Filings in INNV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,558,997 | 1,903,713 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $36,731 | 4,580 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,246 | 3,901 | Shares | Defined | 2026-02-12 | |
| 2024-09-30 | $18 | 3 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4 | 1 | Shares | Defined | 2024-08-08 | |
| 2023-09-30 | $1,338,669 | 223,484 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,698,817 | 226,509 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,859,770 | 233,054 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,673,485 | 233,076 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,201,760 | 374,449 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $5 | 1 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||