Group One Trading
INV icon

Group One Trading’s Innventure Inc INV Stock Holding History

Group One Trading’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
Q3 		$165K Sell
287,456
-350
-0.1% -$832 ﹤0.01% 4331
2026
Q2 		$1.46M Sell
287,806
-20,492
-7% -$120K ﹤0.01% 2525
2026
Q1 		$1.21M Buy
308,298
+210,964
+217% +$745K ﹤0.01% 2538
2025
Q4 		$407K Buy
+97,334
New +$409K ﹤0.01% 3723

Other funds holding INV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Abundance Wealth Counselors
Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
Fortis Capital Advisors
Fortis Capital Advisors Prairie Village, Kansas $1.3B AUM 27.43% 1-Year Est. Return
Scotia Capital
Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Group One Trading's INV Position: Q3 2026 in Review

Group One Trading reduced its Innventure Inc (INV) stake by 0.12% in Q3 2026, selling an estimated $832 and leaving 287,456 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #4331.

Group One Trading first reported a position in INV in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.46M in Q2 2026. 53 funds tracked by Wall St. Rank hold INV as of Q3 2026.

  • Group One Trading held 287,456 shares of Innventure Inc worth $165K as of Q3 2026.
  • Group One Trading sold 350 Innventure Inc shares in Q3 2026, an estimated $832.
  • Innventure Inc made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #4331 holding.
  • Group One Trading first reported a position in Innventure Inc in Q4 2025 and has held it in 4 quarters since.
  • Group One Trading's Innventure Inc position peaked at $1.46M in Q2 2026.
  • 53 funds tracked by Wall St. Rank held Innventure Inc as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.