Kathmere Capital Management, LLC

Position in INNV — InnovAge Holding Corp.

CIK 1794543 WAYNE, PA

Position in INNV

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$182,833

+$58,251 QoQ

Shares Held

15,429

-0.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#63

of 105 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $1,869,407 across 5 Medical Care Facilities names. INNV ranks #5 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	2,255	$879,201
2	FMS	Fresenius Medical Care AG	16,013	$362,053
3	DVA	Davita Inc.	1,091	$242,725
4	HCSG	Healthcare Services Group Inc	8,249	$202,595
5	INNV	InnovAge Holding Corp. This page	15,429	$182,833

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$182,833	15,429	-0.7%	Shares	Sole	2026-07-29
2026-03-31	$124,582	15,534	+17.0%	Shares	Sole	2026-04-28
2025-12-31	$68,892	13,274	—	Shares	Sole	2026-01-13
No filing history on record for this holder in this stock.