INVN · Alger Russell Innovation ETF ETF
$26.85
-0.54 (-1.96%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $2,023,402
Total Shares: 94,428
Holder Concentration
Across 2 13F filersTop Holder
82.5%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
7,113
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small NWM ADVISORS, LLC INVN | $1,669,391 | 82.50% | 77,907 | Shares | 2026-08-28 | |
| Mega CITADEL ADVISORS LLC INVN | $354,011 | 17.50% | 16,521 | Shares | 2026-09-02 |