AVA — AVISTA CORP

Ownership history in INCEPTIONR LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in AVISTA CORP (AVA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2023 Q2)
Avg. % of fund
0.11%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,800 -1,144 -9.6% 0.10% $408K $36.93
2025 Q2 ADDED 11,944 +3,546 +42.2% 0.10% $453K $36.57
2025 Q1 ADDED 8,398 +1,663 +24.7% 0.11% $352K $39.85
2023 Q2 INITIATED 6,735 — — 0.14% $264K $34.14
% of Fund (quarterly)    AVA price (monthly, adj. close)

Other funds also holding AVA

As of 2025 Q4 — sorted by position size

Bruce & Co., Inc. 3Y 7Y 2.41% NUANCE INVESTMENTS, LLC 3Y 7Y 1.35% MOODY ALDRICH PARTNERS LLC 3Y 7Y 1.23% A. D. Beadell Investment Counsel, Inc. 3Y 7Y 1.11% OLD REPUBLIC INTERNATIONAL CORP 3Y 7Y 0.93% WESTWOOD HOLDINGS GROUP INC 3Y 7Y 0.82% RWC Asset Management LLP 3Y 7Y 0.47% Invenomic Capital Management LP 3Y 0.42% AIGEN INVESTMENT MANAGEMENT, LP 3Y 0.36% ALGERT GLOBAL LLC 3Y 7Y 0.36%
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