Mariner
INV

Mariner’s Innventure Inc INV Stock Holding History

Mariner’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 		$718K Sell
183,620
-27,311
-13% -$96.5K ﹤0.01% 2221
2025
Q4 		$882K Buy
210,931
+44,691
+27% +$188K ﹤0.01% 2039
2025
Q3 		$963K Buy
+166,240
New +$850K ﹤0.01% 1937

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

Mariner's INV Position: Q1 2026 in Review

Mariner reduced its Innventure Inc (INV) stake by 13% in Q1 2026, selling an estimated $96.5K and leaving 183,620 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

Mariner first reported a position in INV in Q3 2025 and has held it in 3 quarters since. The position peaked at $963K in Q3 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Mariner held 183,620 shares of Innventure Inc worth $718K as of Q1 2026.
  • Mariner sold 27,311 Innventure Inc shares in Q1 2026, an estimated $96.5K.
  • Innventure Inc made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2221 holding.
  • Mariner first reported a position in Innventure Inc in Q3 2025 and has held it in 3 quarters since.
  • Mariner's Innventure Inc position peaked at $963K in Q3 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.