Moore Capital Management’s Innventure Inc INV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-50,000
Closed -$196K – 853
2026
Q1
$196K Hold
50,000
– – ﹤0.01% 468
2025
Q4
$209K Hold
50,000
– – ﹤0.01% 537
2025
Q3
$290K Hold
50,000
– – ﹤0.01% 499
2025
Q2
$240K Hold
50,000
– – ﹤0.01% 448
2025
Q1
$386K Hold
50,000
– – 0.01% 370
2024
Q4
$693K Buy
+50,000
New +$581K 0.01% 403

Other funds holding INV

Moore Capital Management's INV Position: Q2 2026 in Review

Moore Capital Management sold out of Innventure Inc (INV) in Q2 2026, closing a stake of 50,000 shares — an estimated $196K sold.

Moore Capital Management first reported a position in INV in Q4 2024 and held it in 6 quarters. The position peaked at $693K in Q4 2024. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Moore Capital Management reported no remaining Innventure Inc position as of Q2 2026 after selling out during the quarter.
  • Moore Capital Management sold 50,000 Innventure Inc shares in Q2 2026, an estimated $196K.
  • Moore Capital Management first reported a position in Innventure Inc in Q4 2024 and held it in 6 quarters.
  • Moore Capital Management's Innventure Inc position peaked at $693K in Q4 2024.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.