Y-Intercept (HK)’s Innventure Inc INV Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-20,817	Closed	-$106K	–	2193
2026 Q2	$106K	Buy	+20,817	New	+$122K	﹤0.01%	1609

Other funds holding INV

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Redwood Family Wealth Addison, Texas $113M AUM 24.54% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Y-Intercept (HK)'s INV Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Innventure Inc (INV) in Q3 2026, closing a stake of 20,817 shares — an estimated $106K sold.

Y-Intercept (HK) first reported a position in INV in Q2 2026 and held it in 1 quarter. The position peaked at $106K in Q2 2026. 11 funds tracked by Wall St. Rank hold INV as of Q3 2026.

Y-Intercept (HK) reported no remaining Innventure Inc position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 20,817 Innventure Inc shares in Q3 2026, an estimated $106K.
Y-Intercept (HK) first reported a position in Innventure Inc in Q2 2026 and held it in 1 quarter.
Y-Intercept (HK)'s Innventure Inc position peaked at $106K in Q2 2026.
11 funds tracked by Wall St. Rank held Innventure Inc as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.