Position in TXG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$87,645
+$37,267 QoQ
Shares Held
2,286
-3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 387 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXG Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $22,817,445 across 25 Health Information Services names. TXG ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
|
95,065 | $6,629,833 | |
| 2 | VEEV |
Veeva Systems Inc
|
23,604 | $4,189,001 | |
| 3 | HNGE |
Hinge Health, Inc.
|
35,247 | $2,925,501 | |
| 4 | HQY |
Healthequity, Inc.
|
23,173 | $2,092,985 | |
| 5 | NRC |
Nrc Health
|
85,372 | $1,841,474 | |
| 6 | WEAV |
Weave Communications, Inc.
|
209,106 | $1,252,544 | |
| 7 | PRVA |
Privia Health Group, Inc.
|
37,829 | $973,340 | |
| 8 | DOCS |
Doximity, Inc.
|
29,718 | $616,351 |
All Filings in TXG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,645 | 2,286 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $50,378 | 2,373 | Shares | Defined | 2026-05-01 | |
| 2025-03-31 | $663 | 76 | Shares | Defined | 2025-04-15 | |
| 2024-09-30 | $128,231 | 5,679 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $111,040 | 5,709 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $214,746 | 5,722 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $13,822 | 247 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $9,817 | 238 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $13,289 | 238 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $13,278 | 238 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $8,672 | 238 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $6,778 | 238 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $10,769 | 238 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $18,104 | 238 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $80,140 | 538 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $5,532 | 38 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $7,441 | 38 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $14,842 | 82 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,380 | 38 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $477,150 | 3,827 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $341,789 | 3,827 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,368 | 38 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||