APRH — INNOV PREM INC 20 BARR-APRIL
As of Q2 2026, 2 SEC-registered investment managers reported holding APRH (INNOV PREM INC 20 BARR-APRIL) in their latest 13F filings, with a combined reported value of $220.21K across 8.83K shares. That is -42.4% by share count (-6.50K shares) versus the previous quarter, while reported value moved -41.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 8.51K | $212.03K | 0.00% | Reduce |
| Bank of America Corp history | Q3 2025 | 4.00K | $99.14K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 328 | $8.18K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2025 | 120 | $2.94K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q4 2023 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | — | — | — | 12.01K | 10.96K | 10.38K | 13.30K | 8.51K |
| UBS Group AG | 1.53K | 586 | 3.30K | 698 | — | — | 289 | 138 | 2.03K | 328 |
| Bank of America Corp | — | — | — | — | — | 4.00K | 4.00K | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | 120 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details