Position in INNV
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$102,454
+$36,153 QoQ
Shares Held
12,775
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $530,694,357 across 38 Medical Care Facilities names. INNV ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
581,021 | $274,962,373 | |
| 2 | UHS |
Universal Health Services Inc
|
244,970 | $43,842,279 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
2,988,465 | $40,882,200 | |
| 4 | DVA |
Davita Inc.
|
262,190 | $40,295,980 | |
| 5 | THC |
Tenet Healthcare Corp
|
153,461 | $28,959,623 | |
| 6 | ACHC |
Acadia Healthcare Company, Inc.
|
1,158,860 | $27,105,735 | |
| 7 | OPCH |
Option Care Health, Inc.
|
803,892 | $21,640,769 | |
| 8 | PNTG |
Pennant Group, Inc.
|
539,130 | $16,432,681 |
All Filings in INNV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,454 | 12,775 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $66,301 | 12,775 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $57,254 | 11,096 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,943 | 11,096 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $33,065 | 11,096 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $43,606 | 11,096 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $66,576 | 11,096 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $55,035 | 11,096 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $41,148 | 9,268 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $59,616 | 9,936 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,671 | 9,795 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $73,462 | 9,795 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $100,778 | 12,629 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,031 | 8,361 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,420 | 8,235 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,688 | 9,518 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $69,187 | 10,777 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $59,775 | 11,955 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,065,068 | 161,130 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,440,839 | 161,466 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||