Position in INNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,514,048
+$1,231,089 QoQ
Shares Held
212,156
+32.6% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 105 holders
Holding Since
Jun 2021
21 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, 2026ALLIANCEBERNSTEIN L.P. holds $665,198,595 across 35 Medical Care Facilities names. INNV ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
2,471,751 | $249,844,591 | |
| 2 | THC |
Tenet Healthcare Corp
|
910,270 | $170,293,311 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
284,126 | $110,777,886 | |
| 4 | MD |
Pediatrix Medical Group, Inc.
|
761,010 | $19,276,383 | |
| 5 | OPCH |
Option Care Health, Inc.
|
832,580 | $17,459,202 | |
| 6 | ENSG |
Ensign Group, Inc
|
69,087 | $11,074,646 | |
| 7 | UHS |
Universal Health Services Inc
|
73,775 | $10,969,604 | |
| 8 | DVA |
Davita Inc.
|
36,221 | $8,058,448 |
All Filings in INNV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,514,048 | 212,156 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,282,959 | 159,970 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $201,891 | 38,900 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $200,724 | 38,900 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $141,327 | 38,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $108,174 | 36,300 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $142,659 | 36,300 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $217,800 | 36,300 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $180,048 | 36,300 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $147,585 | 33,240 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $198,540 | 33,090 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $200,425 | 33,460 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $240,675 | 32,090 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $241,794 | 30,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $210,374 | 29,300 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $148,764 | 25,300 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $97,674 | 22,300 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $94,374 | 14,700 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $86,500 | 17,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,320 | 12,000 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $306,864 | 14,400 | Shares | Defined | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||