Harbor Disruptive InnovationINNOETF
13F holders, Q1 2024 (March 31)9holders
$16.32avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Harbor Disruptive Innovation (INNO) in their 13F filings. The largest holders were Horizon Advisory Services, Inc. ($24.0M), GTS Securities LLC ($619K) and Mercer Global Advisors Inc. ($444K).
- Company
- Harbor Disruptive Innovation
- CUSIP
- 41151J307
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $305K |
| Exits | 1 | $223K |
Ownership 9 holders
| Horizon Advisory Services, Inc. | 11.17% | — | 1,469,545 | $24.0M |
| GTS Securities LLC | 0.02% | Reduce -38.1% | 37,906 | $619K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -21.3% | 27,228 | $444K |
| Jane Street Group, LLC | 0.00% | New | 18,703 | $305K |
| Envestnet Asset Management Inc. | 0.00% | Add +13.6% | 14,278 | $233K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.8% | 12,597 | $206K |
| Bank of Montreal | 0.00% | Add +25.2% | 6,285 | $104K |
| Osaic Holdings, Inc. | 0.00% | No change | 500 | $8K |
| UBS Group AG | 0.00% | Reduce -95.7% | 59 | $963 |
"% of holder's portfolio" is INNO's weight in each manager's 13F, not the share of Harbor Disruptive Innovation the manager owns.