State of Alaska, Department of Revenue
Position in INNV — InnovAge Holding Corp.
CIK 1370102
JUNEAU, AK
Position in INNV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$77,676
+$25,105 QoQ
Shares Held
6,555
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 105 holders
Holding Since
Sep 2025
4 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, 2026State of Alaska, Department of Revenue holds $30,517,293 across 30 Medical Care Facilities names. INNV ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
15,216 | $5,932,566 | |
| 2 | THC |
Tenet Healthcare Corp
|
30,807 | $5,763,373 | |
| 3 | UHS |
Universal Health Services Inc
|
27,589 | $4,102,208 | |
| 4 | EHC |
Encompass Health Corp
|
23,320 | $2,357,185 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
46,809 | $1,392,567 | |
| 6 | LFST |
LifeStance Health Group, Inc.
|
98,890 | $1,059,111 | |
| 7 | ASTH |
Astrana Health, Inc.
|
22,577 | $1,047,797 | |
| 8 | NHC |
National Healthcare Corp
|
4,923 | $1,040,524 |
All Filings in INNV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,676 | 6,555 | Shares | Sole | 2026-07-20 | |
| 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. | ||||||