Wertpapierdatensatz · archiviertes Quartal
INNV
Name ausstehend, Profil-Einspeisung läuft
52Erfasste Halter
+5Δ Inhaber
6.10MGehaltene Aktien
$48.47MGemeldeter Wert
+10Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.6% ·
Aktienfluss +26.9% ·
neue Nettopositionen +9.6%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | -1 | 9.22M | $108.40M | +7 | −8 |
| Q1 2026 | 52 | +5 | 6.10M | $48.47M | +10 | −5 |
| Q4 2025 | 47 | +1 | 5.07M | $26.33M | +1 | n/a |
| Q3 2025 | 13 | 0 | 3.67M | $18.93M | n/a | n/a |
| Q2 2025 | 10 | +2 | 3.58M | $13.22M | +2 | n/a |
| Q1 2025 | 5 | +1 | 1.19M | $3.55M | +1 | n/a |
| Q4 2024 | 4 | +1 | 1.05M | $4.14M | +1 | n/a |
| Q3 2024 | 2 | -1 | 669.46K | $4.02M | n/a | −1 |
| Q2 2024 | 3 | n/a | 649.42K | $3.22M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.25M | -1.1% | $10.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 877.14K | n/a | $7.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 573.42K | +3.7% | $4.60M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 431.43K | +17.9% | $3.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 417.54K | Neu | $3.35M | 0.0% | New | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 370.82K | +100.8% | $2.97M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Northern Trust Corp | 267.14K | +2.8% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 236.49K | +383.4% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Nuveen, LLC | 205.46K | +375.2% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Charles Schwab Investment… | 179.59K | +4.7% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 179.24K | +54.3% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Janus Henderson Group Plc | 121.12K | Neu | $971,358 | 0.0% | New | 1 | SEC ↗ |
| 13 | Alliancebernstein L.P. | 159.97K | +311.2% | $830,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 95.53K | Neu | $766,119 | 0.0% | New | 1 | SEC ↗ |
| 15 | Prudential Financial Inc | 78.28K | Neu | $627,846 | 0.0% | New | 1 | SEC ↗ |
| 16 | State Of Wisconsin Investment Board | 66.24K | +150.9% | $531,237 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Lazard Asset Management Llc | 64.38K | Neu | $516,296 | 0.0% | New | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 53.31K | +150.0% | $427,522 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Ameriprise Financial Inc | 50.61K | Neu | $405,876 | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Point72 Asset Management ✦ | 50.36K | Neu | $403,919 | 0.0% | New | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 45.67K | -49.7% | $366,297 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 44.10K | -2.4% | $353,722 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | AQR Capital Management ✦ | 37.65K | +46.5% | $301,985 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 24 | Rhumbline Advisers | 24.16K | -5.9% | $193,714 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 23.07K | -53.7% | $185,053 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | Millennium Management ✦ | 22.16K | -7.8% | $177,763 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 18.26K | +58.8% | $147,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Raymond James Financial Inc | 18.10K | Neu | $145,170 | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Susquehanna International Group, Llp | 18.05K | +15.1% | $144,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | American Century Companies Inc | 15.11K | Neu | $121,174 | 0.0% | New | 1 | SEC ↗ |
| 31 | UBS Group AG | 13.00K | +537.8% | $104,244 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Deutsche Bank Ag\ | 12.78K | 0.0% | $102,456 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 33 | Bnp Paribas Financial Markets | 11.63K | +150.3% | $93,281 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | CIBC Asset Management Inc | 11.07K | 0.0% | $88,797 | 0.0% | Held | 2 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.62K | +2.5% | $77,112 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 8.51K | +1.6% | $66,973 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | New York State Common Retirement… | 8.07K | 0.0% | $64,689 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 7.53K | -66.5% | $60,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 5.94K | +71.7% | $47,631 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 40 | Federated Hermes, Inc. | 4.58K | +17.4% | $36,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Barclays Plc | 3.99K | -87.4% | $32,032 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Russell Investments Group, Ltd. | 3.04K | +5.9% | $24,348 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Cwm, Llc | 2.69K | +36.4% | $21,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citigroup Inc | 1.96K | +319.3% | $15,703 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 1.63K | -9.4% | $13,057 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | California State Teachers… | 1.09K | -12.1% | $8,782 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Simplex Trading, Llc | 461 | +217.9% | $3,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 230 | 0.0% | $1,844 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 49 | Optiver Holding B.V. | 192 | -7.7% | $1,540 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 22 | Neu | $176 | 0.0% | New | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 20 | -60.0% | $160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 15 | -99.1% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Arrowstreet Capital | $3.35M | 0.0% |
| Janus Henderson Group Plc | $971,358 | 0.0% |
| Two Sigma Investments | $766,119 | 0.0% |
| Prudential Financial Inc | $627,846 | 0.0% |
| Lazard Asset Management Llc | $516,296 | 0.0% |
| Ameriprise Financial Inc | $405,876 | 0.0% |
| Point72 Asset Management | $403,919 | 0.0% |
| Raymond James Financial Inc | $145,170 | 0.0% |
| American Century Companies Inc | $121,174 | 0.0% |
| Us Bancorp \De\ | $176 | 0.0% |
Ausgestiegen
| Marshall Wace | $1.51M | war 0.0% |
| Citadel Advisors | $325,491 | war 0.0% |
| Assenagon Asset Management… | $169,588 | war 0.0% |
| Squarepoint Ops LLC | $133,798 | war 0.0% |
| Invesco Ltd. | $57,354 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 101 Inhaber, 16.01M Anteile, $74.87M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 21
TCO GROUP HOLDINGS, L.P.
10% owner · 1.50M Ant. · $13.88M
Oct 21
IGNITE AGGREGATOR LP
10% owner · 1.50M Ant. · $13.88M
Oct 21
Welsh, Carson, Anderson &…
10% owner · 1.50M Ant. · $13.88M
Sep 25
DAMATO NICOLE
Officer · 23.81K Ant. · $207,182
Sep 24
TCO GROUP HOLDINGS, L.P.
10% owner · 10.00M Ant. · $92.50M
Sep 24
IGNITE AGGREGATOR LP
10% owner · 10.00M Ant. · $92.50M
Sep 24
Welsh, Carson, Anderson &…
10% owner · 10.00M Ant. · n/a
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
Über die API abrufen