INVN Institutional Ownership & Shareholders
ALGER RUSSELL INNOVATION ETF (INVN) is currently held by 7 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $4.59M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Nwm Advisors, Llc is currently the largest disclosed institutional shareholder of INVN tracked by InsiderSet, reporting ownership valued at approximately $1.67M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $2.08M, representing an estimated gain of +24.77% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed INVN value among the investors covered in this analysis. Major shareholders include Nwm Advisors, Llc, Commonwealth Equity Services, Llc, Cfo Capital Management Llc, and several other long-term asset managers with concentrated positions in ALGER RUSSELL INNOVATION ETF (INVN).
This page ranks the largest institutional INVN shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
7
Total Reported Value
$4.59M
Largest Holder
Nwm Advisors, Llc
Largest Position
$1.67M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
9
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Nwm Advisors, Llc | 1.31% | 77,907 | $1,669,407 | $2,082,922 | +$413,515 | +24.77% | |
| Commonwealth Equity Services, Llc | 0.00% | 53,630 | $1,362,300 | $1,433,852 | +$71,552 | +5.25% | |
| Cfo Capital Management Llc | 0.54% | 35,032 | $654,804 | $936,616 | +$281,812 | +43.04% | |
| Citadel Advisors Llc | 0.00% | 16,521 | $354,015 | $441,705 | +$87,690 | +24.77% | |
| Moneco Advisors, Llc | 0.02% | 13,814 | $296,009 | $369,331 | +$73,322 | +24.77% | |
| Jpmorgan Chase & Co | 0.00% | 11,554 | $248,605 | $308,908 | +$60,303 | +24.26% | |
| Ubs Group Ag | 0.00% | 156 | $3,343 | $4,171 | +$828 | +24.76% |
Frequently asked questions about INVN
Who are the largest institutional holders of INVN?
The largest institutional holders of INVN reported in the latest SEC Form 13F filings include Nwm Advisors, Llc, Commonwealth Equity Services, Llc, Cfo Capital Management Llc, Citadel Advisors Llc, and Moneco Advisors, Llc. InsiderSet ranks institutional holders by their latest reported INVN position.
What is INVN institutional ownership?
This page tracks INVN positions reported by institutional investment managers through SEC Form 13F. ALGER RUSSELL INNOVATION ETF (INVN) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own INVN?
InsiderSet currently tracks 7 institutional managers reporting INVN holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of INVN shareholders.
How much INVN stock do institutions own?
Institutional investment managers disclosed approximately $4.59M in INVN holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was INVN institutional ownership last updated?
The latest INVN institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional INVN holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its INVN position after the reporting date.
Are institutions buying or selling INVN?
Institutional buying and selling can be analyzed by comparing INVN positions across consecutive 13F reporting periods. InsiderSet's INVN Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View INVN ownership changes.
How has INVN institutional ownership changed over time?
InsiderSet tracks INVN institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.