MCM
INV

Moore Capital Management’s Innventure Inc INV Stock Holding History

Moore Capital Management’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 		$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

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

Moore Capital Management's INV Position: Q1 2026 in Review

Moore Capital Management held its Innventure Inc (INV) position steady in Q1 2026 at 50,000 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Moore Capital Management first reported a position in INV in Q4 2024 and has held it in 6 quarters since. The position peaked at $693K in Q4 2024. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Moore Capital Management held 50,000 shares of Innventure Inc worth $196K as of Q1 2026.
  • Moore Capital Management left its Innventure Inc share count unchanged in Q1 2026.
  • Innventure Inc made up ﹤0.01% of Moore Capital Management's portfolio in Q1 2026, its #468 holding.
  • Moore Capital Management first reported a position in Innventure Inc in Q4 2024 and has held it in 6 quarters since.
  • Moore Capital Management's Innventure Inc position peaked at $693K in Q4 2024.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.