JY
INV

Jeff Yass’s Innventure Inc INV Stock Holding History

Jeff Yass’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 		$876K Buy
172,700
+114,900
+199% +$676K ﹤0.01% 8537
2026
Q1 		$226K Sell
57,800
-215,900
-79% -$763K ﹤0.01% 11462
2025
Q4 		$1.14M Buy
+273,700
New +$1.15M ﹤0.01% 6885

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

Jeff Yass's INV Position: Q2 2026 in Review

Jeff Yass reduced its Innventure Inc (INV) stake by 98% in Q2 2026, selling an estimated $9.8M and leaving 28,695 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #12234.

Jeff Yass first reported a position in INV in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.63M in Q1 2026. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Jeff Yass held 28,695 shares of Innventure Inc worth $145K as of Q2 2026.
  • Jeff Yass sold 1,666,290 Innventure Inc shares in Q2 2026, an estimated $9.8M.
  • Innventure Inc made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12234 holding.
  • Jeff Yass first reported a position in Innventure Inc in Q4 2025 and has held it in 3 quarters since.
  • Jeff Yass's Innventure Inc position peaked at $6.63M in Q1 2026.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.