Simplex Trading
INV

Simplex Trading’s Innventure Inc INV Stock Holding History

Simplex Trading’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
Q2 		$60.9K Buy
12,004
+11,490
+2,235% +$67.6K ﹤0.01% 6099
2026
Q1 		$2.01K Sell
514
-76,364
-99% -$270K ﹤0.01% 8370
2025
Q4 		$321K Buy
+76,878
New +$323K ﹤0.01% 3738

Other funds holding INV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Simplex Trading's INV Position: Q2 2026 in Review

Simplex Trading increased its Innventure Inc (INV) stake by 2,235% in Q2 2026, buying an estimated $67.6K and bringing the position to 12,004 shares worth $60.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6099.

Simplex Trading first reported a position in INV in Q4 2025 and has held it in 3 quarters since. The position peaked at $321K in Q4 2025. 130 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Simplex Trading held 12,004 shares of Innventure Inc worth $60.9K as of Q2 2026.
  • Simplex Trading bought 11,490 Innventure Inc shares in Q2 2026, an estimated $67.6K.
  • Innventure Inc made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6099 holding.
  • Simplex Trading first reported a position in Innventure Inc in Q4 2025 and has held it in 3 quarters since.
  • Simplex Trading's Innventure Inc position peaked at $321K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.