VF
INV

Virtu Financial’s Innventure Inc INV Stock Holding History

Virtu Financial’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 		$94K Buy
+18,487
New +$109K ﹤0.01% 1122
2026
Q1 		– Sell
-22,905
Closed -$96K – 2452
2025
Q4 		$96K Buy
+22,905
New +$96.2K ﹤0.01% 1217

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

Virtu Financial's INV Position: Q2 2026 in Review

Virtu Financial opened a new position in Innventure Inc (INV) in Q2 2026: 18,487 shares worth $94K. The stake represents ﹤0.01% of the portfolio and ranks #1122 among its holdings. This is a return to the name: Virtu Financial previously reported a position in INV as recently as Q4 2025.

Virtu Financial first reported a position in INV in Q4 2025 and has held it in 2 quarters since. The position peaked at $96K in Q4 2025. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Virtu Financial held 18,487 shares of Innventure Inc worth $94K as of Q2 2026.
  • Innventure Inc was a new Virtu Financial position in Q2 2026.
  • Innventure Inc made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1122 holding.
  • Virtu Financial first reported a position in Innventure Inc in Q4 2025 and has held it in 2 quarters since.
  • Virtu Financial's Innventure Inc position peaked at $96K in Q4 2025.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.