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INV — INNVENTURE INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $86.91M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.75M | $19.03M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 3.42M | $17.33M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 2.76M | $13.98M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.73M | $7.25M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.40M | $7.09M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 1.14M | $5.79M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 612.07K | $3.10M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 468.63K | $2.38M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 427.18K | $2.17M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 326.40K | $1.65M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 270.19K | $1.37M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 265.56K | $1.35M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 142.28K | $721.33K | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 125.55K | $524.78K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 93.78K | $475.45K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 88.21K | $447.23K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 73.30K | $371.62K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 70.05K | $355.15K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 67.12K | $340.32K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 57.99K | $294.04K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 42.44K | $215.16K | 0.00% | New |
| Moore Capital Management history | Q1 2026 | 50.00K | $195.50K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 25.78K | $130.70K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 24.16K | $126.38K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 16.45K | $83.39K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 15.28K | $77.49K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.97K | $40.42K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 5.48K | $27.77K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 45.88K | $233 | 0.00% | Add |