Harbor Disruptive InnovationINNOETF
13F holders, Q3 2024 (September 30)10holders +3
3new positions
0sold out
$15.99avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Harbor Disruptive Innovation (INNO) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Horizon Advisory Services, Inc. ($23.1M), Mercer Global Advisors Inc. ($370K) and Virtu Financial LLC ($314K).
- Company
- Harbor Disruptive Innovation
- CUSIP
- 41151J307
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $462K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 31,976 shares bought and 1,185 shares sold, net +30,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Horizon Advisory Services, Inc. | 10.53% | Add +0.1% | 1,443,656 | $23.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.8% | 23,415 | $370K |
| Virtu Financial LLC | 0.02% | Add +3.4% | 19,654 | $314K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.3% | 19,252 | $308K |
| GTS Securities LLC | 0.00% | New | 14,679 | $235K |
| Susquehanna International Group, LLP | 0.00% | New | 14,150 | $226K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 13,357 | $214K |
| Osaic Holdings, Inc. | 0.00% | No change | 500 | $8K |
| Fairscale Capital, LLC | 0.01% | No change | 414 | $7K |
| UBS Group AG | 0.00% | New | 53 | $847 |
"% of holder's portfolio" is INNO's weight in each manager's 13F, not the share of Harbor Disruptive Innovation the manager owns.