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
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
82.5%
+26.3 pts
Top 5
100.0%
+0.6 pts
Top 10
100.0%
0.0 pts
HHI
7,113
Highly concentrated+3,240
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
1
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
-64.9%
Shares held:
-69.4%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small NWM ADVISORS, LLC | −95,201 | 77,907 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 16,521 | $354,011 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 70,327 | $1,314,552 | |
| Small CFO CAPITAL MANAGEMENT LLC | 35,032 | $654,818 | |
| Large HighTower Advisors, LLC | 24,625 | $460,290 | |
| Mega JPMORGAN CHASE & CO | 3,148 | $58,842 | |
| Small Worth Financial Advisory Group, LLC | 1,855 | $34,673 |
| 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 |