SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in INNV — InnovAge Holding Corp.
CIK 1446194
BALA CYNWYD, PA
Position in INNV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$144,736
+$63,368 QoQ
Shares Held
18,047
+15.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Derivatives in INNV
reported options exposure · as of Dec 31, 2021CallValue
$74,500
CallShares
14,900
PutValue
$152,000
PutShares
30,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $131,521,081 across 38 Medical Care Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
228,433 | $36,617,809 | |
| 2 | UHS |
Universal Health Services Inc
|
125,808 | $18,706,391 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
47,967 | $18,701,853 | |
| 4 | PACS |
PACS Group, Inc.
|
302,319 | $12,890,882 | |
| 5 | 399,224 | $6,591,188 | |||
| 6 | DVA |
Davita Inc.
|
28,799 | $6,407,201 | |
| 7 | GRDN |
Guardian Pharmacy Services, Inc.
|
126,944 | $5,315,145 | |
| 8 | ASTH |
Astrana Health, Inc.
|
76,338 | $3,542,846 |
All Filings in INNV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,736 | 18,047 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $81,368 | 15,678 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $90,016 | 17,445 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $102,408 | 27,753 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $125,526 | 42,123 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $72,091 | 18,344 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $51,126 | 11,515 | Shares | Defined | 2024-05-07 | |
| 2022-03-31 | $483,702 | 75,343 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,500 | 14,900 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $997,485 | 199,497 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $152,000 | 30,400 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||