Position in INNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$300,551
+$153,024 QoQ
Shares Held
25,363
+37.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 105 holders
Holding Since
Sep 2021
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $25,508,617 across 16 Medical Care Facilities names. INNV ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACHC |
Acadia Healthcare Company, Inc.
|
214,380 | $6,330,641 | |
| 2 | WW |
Ww International, Inc.
|
294,744 | $4,710,009 | |
| 3 | SGRY |
Surgery Partners, Inc.
|
218,805 | $3,675,924 | |
| 4 | SRTA |
Strata Critical Medical, Inc.
|
503,872 | $2,655,405 | |
| 5 | SNDA |
Sonida Senior Living, Inc.
|
50,500 | $2,060,400 | |
| 6 | ENSG |
Ensign Group, Inc
|
10,735 | $1,720,820 | |
| 7 | HCA |
HCA Healthcare, Inc.
|
3,052 | $1,189,944 | |
| 8 | SEM |
Select Medical Holdings Corp
|
36,600 | $604,266 |
All Filings in INNV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,551 | 25,363 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $147,527 | 18,395 | Shares | Other | 2026-05-15 | |
| 2021-09-30 | $155,996 | 23,600 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||