PCM
INV

Prelude Capital Management’s Innventure Inc INV Stock Holding History

Prelude 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 		– Sell
-21,314
Closed -$89.1K – 1660
2025
Q4 		$89.1K Buy
+21,314
New +$89.5K 0.01% 1200
2025
Q3 		– Sell
-12,744
Closed -$61.2K – 1432
2025
Q2 		$61.2K Buy
+12,744
New +$60.8K 0.01% 952

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

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

Prelude Capital Management sold out of Innventure Inc (INV) in Q1 2026, closing a stake of 21,314 shares — an estimated $89.1K sold.

Prelude Capital Management first reported a position in INV in Q2 2025 and held it in 2 quarters. The position peaked at $89.1K in Q4 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Prelude Capital Management reported no remaining Innventure Inc position as of Q1 2026 after selling out during the quarter.
  • Prelude Capital Management sold 21,314 Innventure Inc shares in Q1 2026, an estimated $89.1K.
  • Prelude Capital Management first reported a position in Innventure Inc in Q2 2025 and held it in 2 quarters.
  • Prelude Capital Management's Innventure Inc position peaked at $89.1K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

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