Group One Trading
INV

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
Q1 		$983K Buy
251,400
+229,400
+1,043% +$810K ﹤0.01% 2737
2025
Q4 		$92K Buy
+22,000
New +$92.4K ﹤0.01% 5070

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
CM
CastleKnight Management New York $6B AUM 121.87% 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

Group One Trading's INV Position: Q1 2026 in Review

Group One Trading increased its Innventure Inc (INV) stake by 217% in Q1 2026, buying an estimated $745K and bringing the position to 308,298 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

Group One Trading first reported a position in INV in Q4 2025 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Group One Trading held 308,298 shares of Innventure Inc worth $1.21M as of Q1 2026.
  • Group One Trading bought 210,964 Innventure Inc shares in Q1 2026, an estimated $745K.
  • Innventure Inc made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2538 holding.
  • Group One Trading first reported a position in Innventure Inc in Q4 2025 and has held it in 2 quarters since.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.