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Penn Capital Management’s Innoviz Technologies INVZ Stock Holding History

Penn Capital Management’s Portfolio INVZ Stock Details INVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-220,717
Closed -$188K – 186
2025
Q4 		$188K Buy
+220,717
New +$349K 0.02% 165

Other funds holding INVZ

AF
Aquamarine Financial George Town $1.37B AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Penn Capital Management's INVZ Position: Q1 2026 in Review

Penn Capital Management sold out of Innoviz Technologies (INVZ) in Q1 2026, closing a stake of 220,717 shares — an estimated $188K sold.

Penn Capital Management first reported a position in INVZ in Q4 2025 and held it in 1 quarter. The position peaked at $188K in Q4 2025. 97 funds tracked by Wall St. Rank hold INVZ as of Q1 2026.

  • Penn Capital Management reported no remaining Innoviz Technologies position as of Q1 2026 after selling out during the quarter.
  • Penn Capital Management sold 220,717 Innoviz Technologies shares in Q1 2026, an estimated $188K.
  • Penn Capital Management first reported a position in Innoviz Technologies in Q4 2025 and held it in 1 quarter.
  • Penn Capital Management's Innoviz Technologies position peaked at $188K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Innoviz Technologies as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.