Latest Period
Q1 2026
Security Snapshot
THE ALGER ETF TRUST - RUSSELL INNOVATI (INVN) Institutional Ownership
CUSIP: 015564602
13F Institutional Holders and Ownership History from Q1 2025 to Q1 2026
Institutions Reporting
6
Shares (Excl. Options)
308,095
Price
$18.69
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- Type / Class
- Equity / RUSSELL INNOVATI
- Symbol
- INVN
- Price per share
- $19.18
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 308,095
- Total reported value
- $6,952,066
- % of total 13F portfolios
- 0%
- Share change
- -135,561
- Value change
- -$2,598,710
- Number of holders
- 6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- INVN - THE ALGER ETF TRUST - RUSSELL INNOVATI is tracked under CUSIP 015564602.
- 6 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 6 to 6 between Q4 2025 and Q1 2026.
- Reported value moved from $9,562,350 to $6,952,066.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 6 institutions filings for Q1 2026.
Security key
015564602
Latest holder period
Q1 2026
13F holders
6
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 015564602:
As of 31 Mar 2026, 6 institutional investors reported holding 308,095 shares of THE ALGER ETF TRUST - RUSSELL INNOVATI (INVN).
Institutional Holders of THE ALGER ETF TRUST - RUSSELL INNOVATI (INVN) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 308,095 | $6,952,066 | -$2,598,710 | $18.69 | 6 |
| 2025 Q4 | 441,801 | $9,562,350 | +$119,008 | $21.64 | 6 |
| 2025 Q3 | 113,152 | $2,364,763 | +$740,923 | $20.90 | 4 |
| 2025 Q2 | 77,699 | $1,483,859 | -$236,298 | $19.10 | 2 |
| 2025 Q1 | 93,593 | $1,693,340 | +$1,693,340 | $18.10 | 4 |