INVN

Alger Russell Innovation ETFETF$26.40 0.72%
UnclassifiedCUSIP 015564602· EOD Sep 15, 2026

Among active 13F managers last quarter, 2 opened and 1 reduced; the largest holder to move was NWM Advisors, LLC (−55%).

Tracked 13F holders
6
3 in Q2 2026 filings
13F value (tracked)
$4.2M
13F moves · latest Q
2 added
1 reduced

Price & smart-money activity

$26.40 0.72%2Y +31.6%
$14.58$17.95$21.33$24.70$28.08Jan 2025MaySepJan 2026MaySep222
Hover for who · click for detailEnd-of-day closing prices52w $17.79 – $27.38

Who owns INVN?

6 tracked 13F filers · ranked by shares held

6 tracked 13F filers disclose a position in INVN as of the latest SEC 13F filings, a combined $4.2M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1NWM Advisors, LLC78K
$1.7M
−55%
Reduced · −95K sh
Q2 2026
2Commonwealth Equity Services, LLC70K
$1.3M
+15%
Added · +9K sh
Q1 2026
3HighTower Advisors, LLC25K
$460K
−24%
Reduced · −8K sh
Q1 2026
4Citadel Advisors LLC17K
$354K
New
+17K sh
Q2 2026
5Moneco Advisors, LLC14K
$296K
New
+14K sh
Q2 2026
6JPMorgan Chase & Co3K
$57K
Held
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is INVN being bought or sold by institutions?

Last quarter, 2 funds opened a new position in INVN, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
2
funds took a first position
Reduced
1
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own INVN also own

CompanyCo-held byTheir position there
Nvidia CorpNVDA3 funds$2.4B
Apple IncAAPL3 funds$2.2B
Microsoft CorpMSFT3 funds$1.4B
JPMorgan Chase & CoJPM3 funds$737.8M
Berkshire Hathaway Inc-CL BBRK/B3 funds$565.2M
Costco Wholesale CorpCOST3 funds$481.5M
Caterpillar IncCAT3 funds$389.7M
SS SPDR S&P 500 ETF Trust-USSPY3 funds$345.6M
Visa Inc-Class A SharesV3 funds$278.3M
Crowdstrike Holdings Inc - ACRWD3 funds$214.6M
SS Energy Select SectorXLE3 funds$112.6M
Vanguard S&P 500 ETFVOO3 funds$107.1M

Ranked by how many of INVN's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in INVN.

Institutional ownership over time

3 tracked filers in Q2 2026 filingsstill filing
035Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $2.3M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Recent filings

15 most recent

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Connected entities for INVN

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Ask your agent what changed in INVN

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/INVN/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for INVN.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for INVN. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.