CastleKnight Management’s Innventure Inc INV Stock Holding History

CastleKnight Management’s Portfolio INV Stock Details INV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$761K	Sell	150,000 -879,465	-85%	-$5.17M	0.01%	425
2026 Q1	$4.03M	Buy	+1,029,465	New	+$3.64M	0.07%	196
2025 Q4	–	Sell	-84,465	Closed	-$489K	–	504
2025 Q3	$489K	Buy	+84,465	New	+$432K	0.01%	392
2025 Q1	–	Sell	-27,950	Closed	-$387K	–	429
2024 Q4	$387K	Buy	+27,950	New	+$325K	0.01%	331

Other funds holding INV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

CastleKnight Management's INV Position: Q2 2026 in Review

CastleKnight Management reduced its Innventure Inc (INV) stake by 85% in Q2 2026, selling an estimated $5.17M and leaving 150,000 shares worth $761K. The position accounts for 0.01% of the portfolio, ranked #425.

CastleKnight Management first reported a position in INV in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.03M in Q1 2026. 130 funds tracked by Wall St. Rank hold INV as of Q2 2026.

CastleKnight Management held 150,000 shares of Innventure Inc worth $761K as of Q2 2026.
CastleKnight Management sold 879,465 Innventure Inc shares in Q2 2026, an estimated $5.17M.
Innventure Inc made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #425 holding.
CastleKnight Management first reported a position in Innventure Inc in Q4 2024 and has held it in 4 quarters since.
CastleKnight Management's Innventure Inc position peaked at $4.03M in Q1 2026.
130 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.