Position in INNV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,031
-$131,926 QoQ
Shares Held
3,994
-87.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026BARCLAYS PLC holds $743,875,439 across 41 Medical Care Facilities names. INNV ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,248,315 | $590,752,588 | |
| 2 | EHC |
Encompass Health Corp
|
328,547 | $31,780,349 | |
| 3 | UHS |
Universal Health Services Inc
|
132,553 | $23,723,009 | |
| 4 | ENSG |
Ensign Group, Inc
|
108,415 | $21,845,622 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
2,765,692 | $17,617,456 | |
| 6 | DVA |
Davita Inc.
|
88,856 | $13,656,277 | |
| 7 | THC |
Tenet Healthcare Corp
|
64,342 | $12,141,976 | |
| 8 | CHE |
Chemed Corp
|
21,530 | $8,132,741 |
All Filings in INNV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,031 | 3,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,957 | 31,591 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $147,322 | 28,551 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $129,891 | 35,201 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $58,387 | 19,593 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $114,359 | 29,099 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $153,684 | 25,614 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $32,661 | 6,585 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $58,754 | 13,233 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $155,754 | 25,959 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $19,677 | 3,285 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $31,995 | 4,266 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $77,117 | 9,664 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $36,883 | 5,137 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,768 | 811 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,204 | 960 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,112 | 2,977 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||