DC
INV

Diametric Capital’s Innventure Inc INV Stock Holding History

Diametric Capital’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 		$552K Buy
+108,931
New +$640K 0.06% 315
2026
Q1 		– Sell
-133,126
Closed -$556K – 606
2025
Q4 		$556K Buy
133,126
+108,040
+431% +$454K 0.15% 232
2025
Q3 		$145K Sell
25,086
-7,487
-23% -$38.3K 0.05% 356
2025
Q2 		$156K Buy
32,573
+19,242
+144% +$91.9K 0.08% 274
2025
Q1 		$103K Buy
+13,331
New +$137K 0.12% 168

Other funds holding INV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Diametric Capital's INV Position: Q2 2026 in Review

Diametric Capital opened a new position in Innventure Inc (INV) in Q2 2026: 108,931 shares worth $552K. The stake represents 0.06% of the portfolio and ranks #315 among its holdings. This is a return to the name: Diametric Capital previously reported a position in INV as recently as Q4 2025.

Diametric Capital first reported a position in INV in Q1 2025 and has held it in 5 quarters since. The position peaked at $556K in Q4 2025. 130 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Diametric Capital held 108,931 shares of Innventure Inc worth $552K as of Q2 2026.
  • Innventure Inc was a new Diametric Capital position in Q2 2026.
  • Innventure Inc made up 0.06% of Diametric Capital's portfolio in Q2 2026, its #315 holding.
  • Diametric Capital first reported a position in Innventure Inc in Q1 2025 and has held it in 5 quarters since.
  • Diametric Capital's Innventure Inc position peaked at $556K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.