Legato Capital Management LLC
Position in INNV — InnovAge Holding Corp.
CIK 1442641
San Francisco, CA
Position in INNV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$407,971
-$135,937 QoQ
Shares Held
34,428
-49.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Legato Capital Management LLC holds $16,946,183 across 13 Medical Care Facilities names. INNV ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCSG |
Healthcare Services Group Inc
|
140,479 | $3,450,164 | |
| 2 | ADUS |
Addus HomeCare Corp
|
28,469 | $2,860,280 | |
| 3 | GRDN |
Guardian Pharmacy Services, Inc.
|
63,310 | $2,650,789 | |
| 4 | MD |
Pediatrix Medical Group, Inc.
|
68,916 | $1,745,642 | |
| 5 | ACHC |
Acadia Healthcare Company, Inc.
|
53,935 | $1,592,700 | |
| 6 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
125,954 | $1,079,425 | |
| 7 | AMN |
Amn Healthcare Services Inc
|
27,040 | $875,284 | |
| 8 | USPH |
U S Physical Therapy Inc /Nv
|
9,608 | $659,877 |
All Filings in INNV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,971 | 34,428 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $543,908 | 67,819 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||