AI Holders Summary · Q1 2026

112 institutions reported INNV in Q1 2026. T. Rowe Price Investment Management, Inc. leads at 29.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$49M6.1M0.03%Q1 2026 02

FEDERATED HERMES, INC.

CIK 0001056288

$23M1.9M0.03%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$18M1.5M0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$11M935K0.00%Q2 2026 05

Kent Lake PR LLC

CIK 0002037231

$9M1.7M4.53%Q3 2025 06

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$8M669K0.00%Q2 2026 07

ALGERT GLOBAL LLC

CIK 0001275218

$7M631K0.09%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$7M602K0.00%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$5M462K0.00%Q2 2026 10

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$5M440K0.00%Q2 2026 11

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK 0001423442

$4M315K0.02%Q2 2026 12

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$3M250K0.00%Q2 2026 13

RITHOLTZ WEALTH MANAGEMENT

CIK 0001698218

$3M244K0.04%Q2 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$3M218K0.00%Q2 2026 15

LOS ANGELES CAPITAL MANAGEMENT LLC

CIK 0001177206

$2M204K0.01%Q2 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$2M187K0.00%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M175K0.00%Q2 2026 18

Nuveen, LLC

CIK 0001871926

$2M167K0.00%Q2 2026 19

Qube Research & Technologies Ltd

CIK 0001729829

$2M157K0.00%Q2 2026 20

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$2M156K0.00%Q2 2026

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