Position in INNV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,378
-$6,840 QoQ
Shares Held
1,129
-55.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 106 holders
Holding Since
Jun 2021
21 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, 2026Tower Research Capital LLC (TRC) holds $9,271,316 across 45 Medical Care Facilities names. INNV ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
16,500 | $2,644,949 | |
| 2 | THC |
Tenet Healthcare Corp
|
8,634 | $1,615,248 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
1,733 | $675,679 | |
| 4 | EHC |
Encompass Health Corp
|
6,426 | $649,539 | |
| 5 | CHE |
Chemed Corp
|
1,010 | $470,397 | |
| 6 | OPCH |
Option Care Health, Inc.
|
21,291 | $446,472 | |
| 7 | NHC |
National Healthcare Corp
|
1,238 | $261,663 | |
| 8 | PACS |
PACS Group, Inc.
|
4,984 | $212,517 |
All Filings in INNV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,378 | 1,129 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $20,218 | 2,521 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,177 | 1,961 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,961 | 2,512 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,697 | 8,590 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $11,166 | 3,747 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,457 | 4,951 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,366 | 1,561 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,255 | 7,108 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,526 | 4,398 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,290 | 1,715 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $9,416 | 1,572 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,122 | 1,083 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $13,199 | 1,823 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,906 | 1,519 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,781 | 2,854 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,342 | 5,101 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,519 | 1,327 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,815 | 1,563 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,706 | 4,948 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,642 | 1,391 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||