Position in INNV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$497,427
+$222,470 QoQ
Shares Held
41,977
+22.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 105 holders
Holding Since
Jun 2025
5 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, 2026GSA CAPITAL PARTNERS LLP holds $16,898,432 across 20 Medical Care Facilities names. INNV ranks #13 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGL |
agilon health, inc.
|
29,703 | $3,183,567 | |
| 2 | AIRS |
Airsculpt Technologies, Inc.
|
425,186 | $1,913,337 | |
| 3 | UHS |
Universal Health Services Inc
|
10,097 | $1,501,322 | |
| 4 | SEM |
Select Medical Holdings Corp
|
83,665 | $1,381,309 | |
| 5 | AMN |
Amn Healthcare Services Inc
|
40,841 | $1,322,023 | |
| 6 | SRTA |
Strata Critical Medical, Inc.
|
184,470 | $972,156 | |
| 7 | HCA |
HCA Healthcare, Inc.
|
2,459 | $958,739 | |
| 8 | EHC |
Encompass Health Corp
|
9,234 | $933,372 |
All Filings in INNV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,427 | 41,977 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $274,957 | 34,284 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $201,610 | 38,846 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $193,040 | 37,411 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $137,810 | 37,347 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||