Position in INNV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$535,615
+$461,580 QoQ
Shares Held
66,785
+368.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026ALGERT GLOBAL LLC holds $54,006,709 across 15 Medical Care Facilities names. INNV ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
77,990 | $14,717,492 | |
| 2 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
1,794,880 | $11,559,027 | |
| 3 | EHC |
Encompass Health Corp
|
100,465 | $9,717,979 | |
| 4 | PACS |
PACS Group, Inc.
|
190,068 | $6,104,984 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
393,450 | $2,506,276 | |
| 6 | AMN |
Amn Healthcare Services Inc
|
108,460 | $1,989,156 | |
| 7 | CON |
Concentra Group Holdings Parent, Inc.
|
76,130 | $1,632,988 | |
| 8 | UHS |
Universal Health Services Inc
|
8,480 | $1,517,665 |
All Filings in INNV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $535,615 | 66,785 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $74,035 | 14,265 | Shares | Sole | 2026-02-17 | |
| 2022-12-31 | $90,396 | 12,590 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||