Position in INNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,763,754
+$1,585,991 QoQ
Shares Held
148,840
+571.5% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 105 holders
Holding Since
Mar 2021
13 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, 2026MILLENNIUM MANAGEMENT LLC holds $671,612,316 across 35 Medical Care Facilities names. INNV ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
461,487 | $86,334,987 | |
| 2 | EHC |
Encompass Health Corp
|
805,717 | $81,441,874 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
4,387,767 | $70,599,171 | |
| 4 | UHS |
Universal Health Services Inc
|
417,369 | $62,058,596 | |
| 5 | OPCH |
Option Care Health, Inc.
|
2,618,869 | $54,917,682 | |
| 6 | 2,754,016 | $45,468,804 | |||
| 7 | LFST |
LifeStance Health Group, Inc.
|
3,606,755 | $38,628,346 | |
| 8 | ENSG |
Ensign Group, Inc
|
239,149 | $38,335,584 |
All Filings in INNV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,763,754 | 148,840 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $177,763 | 22,165 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $124,840 | 24,054 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $118,437 | 22,953 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $172,396 | 46,720 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $78,406 | 26,311 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $72,666 | 12,111 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $234,675 | 29,408 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $103,184 | 23,558 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $925,400 | 185,080 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,457,393 | 371,769 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,560,588 | 120,159 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,137,058 | 199,188 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||