Position in INNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$230,873
+$135,980 QoQ
Shares Held
19,483
+23.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 105 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $20,263,217 across 12 Medical Care Facilities names. INNV ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NHC |
National Healthcare Corp
|
18,519 | $3,914,175 | |
| 2 | MD |
Pediatrix Medical Group, Inc.
|
154,232 | $3,906,696 | |
| 3 | ENSG |
Ensign Group, Inc
|
18,216 | $2,920,024 | |
| 4 | HCSG |
Healthcare Services Group Inc
|
116,538 | $2,862,173 | |
| 5 | ADUS |
Addus HomeCare Corp
|
21,908 | $2,201,096 | |
| 6 | AMN |
Amn Healthcare Services Inc
|
60,050 | $1,943,818 | |
| 7 | CHE |
Chemed Corp
|
1,473 | $686,035 | |
| 8 | ARDT |
Ardent Health, Inc.
|
61,818 | $608,289 |
All Filings in INNV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,873 | 19,483 | Shares | Sole | 2026-08-13 | |
| 2023-09-30 | $94,893 | 15,842 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $221,107 | 29,481 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $391,889 | 49,109 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $372,182 | 51,836 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $263,812 | 44,866 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,667 | 13,166 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||