State of Alaska, Department of Revenue
Position in INNV — InnovAge Holding Corp.
CIK 1370102
JUNEAU, AK
Position in INNV
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$52,571
+$18,551 QoQ
Shares Held
6,555
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
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, 2026State of Alaska, Department of Revenue holds $34,577,339 across 31 Medical Care Facilities names. INNV ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
15,636 | $7,399,580 | |
| 2 | THC |
Tenet Healthcare Corp
|
33,799 | $6,378,209 | |
| 3 | UHS |
Universal Health Services Inc
|
30,486 | $5,456,079 | |
| 4 | EHC |
Encompass Health Corp
|
25,259 | $2,443,303 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
66,458 | $1,425,524 | |
| 6 | ACHC |
Acadia Healthcare Company, Inc.
|
49,996 | $1,169,405 | |
| 7 | ENSG |
Ensign Group, Inc
|
5,760 | $1,160,640 | |
| 8 | NHC |
National Healthcare Corp
|
6,933 | $1,107,199 |
All Filings in INNV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,571 | 6,555 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $34,020 | 6,555 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $33,823 | 6,555 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||