Position in INNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,730
+$10,699 QoQ
Shares Held
3,606
-9.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 105 holders
Holding Since
Mar 2022
17 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, 2026BARCLAYS PLC holds $708,077,545 across 45 Medical Care Facilities names. INNV ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,319,216 | $514,349,123 | |
| 2 | DVA |
Davita Inc.
|
195,122 | $43,410,742 | |
| 3 | UHS |
Universal Health Services Inc
|
186,686 | $27,758,340 | |
| 4 | ACHC |
Acadia Healthcare Company, Inc.
|
821,340 | $24,254,169 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
2,054,414 | $22,002,772 | |
| 6 | EHC |
Encompass Health Corp
|
201,858 | $20,403,804 | |
| 7 | OPCH |
Option Care Health, Inc.
|
605,049 | $12,687,876 | |
| 8 | THC |
Tenet Healthcare Corp
|
50,904 | $9,523,119 |
All Filings in INNV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,730 | 3,606 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,031 | 3,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,957 | 31,591 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $129,891 | 35,201 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,387 | 19,593 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $114,359 | 29,099 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $153,684 | 25,614 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $32,661 | 6,585 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,754 | 13,233 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $155,754 | 25,959 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $19,677 | 3,285 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $31,995 | 4,266 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $77,117 | 9,664 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $36,883 | 5,137 | Shares | Sole | 2023-02-13 | |
| 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. | ||||||