Who Owns INVN?
Alger Russell Innovation ETF — Institutional Ownership & 13F Holdings
$19.71
+0.14 (+0.70%)
Market Cap
$10.9M
Shares Outstanding
539,733
Institutional Holders
45
Total Inst. Value
$36.1M
% of Float Held
—
QoQ Holder Change
-12
Institutional data as of Q1 2025
New Positions
6
Closed Positions
9
Increased
6
Decreased
18
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Bleichroeder LP | $9.2M | 2,884,495 |
| 2 | ROYCE & ASSOCIATES LP | $4.5M | 1,398,048 |
| 3 | VANGUARD GROUP INC | $3.8M | 1,187,843 |
| 4 | Portolan Capital Management, LLC | $3.3M | 1,044,652 |
| 5 | HARBERT FUND ADVISORS, INC. | $2.5M | 785,557 |
| 6 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONew | $1.7M | 525 |
| 7 | ESSEX INVESTMENT MANAGEMENT CO LLC | $1.3M | 402,016 |
| 8 | JANE STREET GROUP, LLC | $1.2M | 66,539 |
| 9 | BlackRock, Inc. | $1.0M | 317,538 |
| 10 | Peapod Lane Capital LLCNew | $982K | 307,790 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONew | +525 | $1.7M |
| JANE STREET GROUP, LLC | +52K | $1.2M |
| Peapod Lane Capital LLCNew | +308K | $982K |
| BOOTHBAY FUND MANAGEMENT, LLC | +42K | $934K |
| GEODE CAPITAL MANAGEMENT, LLC | +8K | $803K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -151K | $270K |
| MARATHON CAPITAL MANAGEMENT | -126K | $558K |
| ROYCE & ASSOCIATES LP | -94K | $4.5M |
| RENAISSANCE TECHNOLOGIES LLC | -66K | $352K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -61K | $159K |
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Frequently Asked Questions
How many institutional investors hold INVN?
As of Q1 2025, 45 institutional investors report holding INVN (Alger Russell Innovation ETF) in their 13F filings.
Which hedge fund owns the most INVN?
The largest institutional holder of INVN is Bleichroeder LP with $9.2M in shares.
Are institutions buying or selling INVN?
This quarter, 6 institutions opened new positions in INVN and 9 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.