Alger Russell Innovation ETFINVNETF
13F holders, Q3 2025 (September 30)4holders +2
2new positions
0sold out
1famous investor
$20.90avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Alger Russell Innovation ETF (INVN) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Commonwealth Equity Services, LLC ($1.3M), HighTower Advisors, LLC ($659K) and Citadel Advisors ($395K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alger Russell Innovation ETF
- Filed as
- THE ALGER ETF TRUST (Q3 2025)
- CUSIP
- 015564602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $399K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 44,595 shares bought and 9,142 shares sold, net +35,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Commonwealth Equity Services, LLC | 0.00% | Add +68.9% | 62,493 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -22.5% | 31,550 | $659K |
| Citadel Advisors | 0.00% | New | 18,893 | $395K |
| UBS Group AG | 0.00% | New | 216 | $5K |
"% of holder's portfolio" is INVN's weight in each manager's 13F, not the share of Alger Russell Innovation ETF the manager owns.