CM
INV

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

CastleKnight Management's INV Position: Q1 2026 in Review

CastleKnight Management opened a new position in Innventure Inc (INV) in Q1 2026: 1,029,465 shares worth $4.03M. The stake represents 0.07% of the portfolio and ranks #196 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in INV as recently as Q3 2025.

CastleKnight Management first reported a position in INV in Q4 2024 and has held it in 3 quarters since. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • CastleKnight Management held 1,029,465 shares of Innventure Inc worth $4.03M as of Q1 2026.
  • Innventure Inc was a new CastleKnight Management position in Q1 2026.
  • Innventure Inc made up 0.07% of CastleKnight Management's portfolio in Q1 2026, its #196 holding.
  • CastleKnight Management first reported a position in Innventure Inc in Q4 2024 and has held it in 3 quarters since.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.