Effectdossier · gearchiveerd kwartaal
INNV
naam in afwachting van profielverwerking
48Gevolgde houders
-1Δ houders
9.22MGehouden aandelen
$108.40MGerapporteerde waarde
+7Nieuwe posities
−8Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities -2.1%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes, Inc. | 1.90M | +41465.8% | $22.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 1.49M | +19.4% | $17.65M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 935.26K | +6.6% | $11.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 668.74K | +60.2% | $7.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 602.13K | +5.0% | $7.14M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 461.66K | +7.0% | $5.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 439.96K | +86.0% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Renaissance Technologies ✦ | 249.63K | -32.7% | $2.96M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 217.61K | +21.4% | $2.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 186.58K | +3.9% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 175.21K | -34.4% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Nuveen, LLC | 166.62K | -18.9% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Qube Research & Technologies Ltd | 156.64K | Nieuw | $1.86M | 0.0% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 148.84K | +571.5% | $1.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Alliancebernstein L.P. | 212.16K | +32.6% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | State Of Wisconsin Investment Board | 142.82K | +115.6% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Prudential Financial Inc | 132.87K | +69.7% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 114.80K | +20.2% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 98.53K | +161.7% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 20 | Ameriprise Financial Inc | 96.60K | +90.9% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Morgan Stanley ✦ | 67.17K | +191.1% | $796,012 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 22 | Man Group plc | 59.25K | Nieuw | $702,136 | 0.0% | New | 1 | SEC ↗ |
| 23 | State Board Of Administration Of… | 55.34K | Nieuw | $655,755 | 0.0% | New | 1 | SEC ↗ |
| 24 | Healthcare Of Ontario Pension Plan… | 48.16K | Nieuw | $570,755 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 44.02K | -0.2% | $521,638 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Russell Investments Group, Ltd. | 42.57K | +1302.3% | $504,501 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | UBS Group AG | 32.69K | +151.5% | $387,353 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | American Century Companies Inc | 31.44K | +108.1% | $372,552 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 29.83K | -44.0% | $353,521 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Rhumbline Advisers | 24.52K | +1.5% | $290,612 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 21.84K | +71.0% | $258,804 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Wells Fargo & Company/Mn | 20.03K | +166.0% | $237,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 19.01K | -62.2% | $225,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Corient Private Wealth LP | 18.34K | Nieuw | $217,353 | 0.0% | New | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 18.26K | 0.0% | $217,000 | 0.0% | Held | 5 | SEC ↗ |
| 36 | Invesco Ltd. | 17.13K | Nieuw | $202,944 | 0.0% | New | 1 | SEC ↗ ×3 |
| 37 | JPMorgan Chase ✦ | 12.94K | +52.0% | $150,210 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 38 | Citigroup Inc | 10.29K | +425.3% | $121,877 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Franklin Resources Inc | 10.25K | Nieuw | $121,463 | 0.0% | New | 1 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.11K | +5.2% | $119,827 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | New York State Common Retirement… | 8.07K | 0.0% | $95,582 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 4.81K | -19.1% | $56,951 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 3.81K | -67.2% | $45,148 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Barclays Plc | 3.61K | -9.7% | $42,731 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 2.14K | +31.6% | $25,393 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 1.02K | +6713.3% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Osaic Holdings, Inc. | 230 | 0.0% | $2,726 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 48 | Pnc Financial Services Group, Inc. | 10 | -50.0% | $119 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Qube Research & Technologies… | $1.86M | 0.0% |
| Man Group plc | $702,136 | 0.0% |
| State Board Of Administration… | $655,755 | 0.0% |
| Healthcare Of Ontario Pension… | $570,755 | 0.0% |
| Corient Private Wealth LP | $217,353 | 0.0% |
| Invesco Ltd. | $202,944 | 0.0% |
| Franklin Resources Inc | $121,463 | 0.0% |
Verlaten
| Lazard Asset Management Llc | $516,296 | was 0.0% |
| Jane Street Group, Llc | $366,297 | was 0.0% |
| Raymond James Financial Inc | $145,170 | was 0.0% |
| Susquehanna International… | $144,737 | was 0.0% |
| CIBC Asset Management Inc | $88,797 | was 0.0% |
| Simplex Trading, Llc | $3,697 | was 0.0% |
| Optiver Holding B.V. | $1,540 | was 0.0% |
| Us Bancorp \De\ | $176 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 101 houders, 16.01M aandelen, $74.87M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Oct 21
TCO GROUP HOLDINGS, L.P.
10% owner · 1.50M aand · $13.88M
Oct 21
IGNITE AGGREGATOR LP
10% owner · 1.50M aand · $13.88M
Oct 21
Welsh, Carson, Anderson &…
10% owner · 1.50M aand · $13.88M
Sep 25
DAMATO NICOLE
Officer · 23.81K aand · $207,182
Sep 24
TCO GROUP HOLDINGS, L.P.
10% owner · 10.00M aand · $92.50M
Sep 24
IGNITE AGGREGATOR LP
10% owner · 10.00M aand · $92.50M
Sep 24
Welsh, Carson, Anderson &…
10% owner · 10.00M aand · n/a
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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