LB
INV

Legacy Bridge’s Innventure Inc INV Stock Holding History

Legacy Bridge’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 		$29.3K Hold
7,489
– – 0.01% 228
2025
Q4 		$31.3K Hold
7,489
– – 0.01% 226
2025
Q3 		$43.4K Hold
7,489
– – 0.02% 204
2025
Q2 		$35.9K Hold
7,489
– – 0.02% 198
2025
Q1 		$57.7K Hold
7,489
– – 0.03% 176
2024
Q4 		$104K Buy
+7,489
New +$87K 0.05% 160

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

Legacy Bridge's INV Position: Q1 2026 in Review

Legacy Bridge held its Innventure Inc (INV) position steady in Q1 2026 at 7,489 shares worth $29.3K. The position accounts for 0.01% of the portfolio, ranked #228.

Legacy Bridge first reported a position in INV in Q4 2024 and has held it in 6 quarters since. The position peaked at $104K in Q4 2024. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Legacy Bridge held 7,489 shares of Innventure Inc worth $29.3K as of Q1 2026.
  • Legacy Bridge left its Innventure Inc share count unchanged in Q1 2026.
  • Innventure Inc made up 0.01% of Legacy Bridge's portfolio in Q1 2026, its #228 holding.
  • Legacy Bridge first reported a position in Innventure Inc in Q4 2024 and has held it in 6 quarters since.
  • Legacy Bridge's Innventure Inc position peaked at $104K in Q4 2024.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Legacy Bridge's 13F filing for Q1 2026, filed 14 May 2026.