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
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 $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

Simplex Trading's INV Position: Q1 2026 in Review

Simplex Trading reduced its Innventure Inc (INV) stake by 99% in Q1 2026, selling an estimated $270K and leaving 514 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #8370.

Simplex Trading first reported a position in INV in Q4 2025 and has held it in 2 quarters since. The position peaked at $321K in Q4 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Simplex Trading held 514 shares of Innventure Inc worth $2.01K as of Q1 2026.
  • Simplex Trading sold 76,364 Innventure Inc shares in Q1 2026, an estimated $270K.
  • Innventure Inc made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8370 holding.
  • Simplex Trading first reported a position in Innventure Inc in Q4 2025 and has held it in 2 quarters since.
  • Simplex Trading's Innventure Inc position peaked at $321K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.