YAG
INV

Yorkville Advisors Global’s Innventure Inc INV Stock Holding History

Yorkville Advisors Global’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
-1,295,000
Closed -$5.41M – 51
2025
Q4 		$5.41M Buy
1,295,000
+1,287,500
+17,167% +$5.41M 3.41% 7
2025
Q3 		$43.4K Buy
+7,500
New +$38.3K 0.02% 30

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Yorkville Advisors Global's INV Position: Q1 2026 in Review

Yorkville Advisors Global sold out of Innventure Inc (INV) in Q1 2026, closing a stake of 1,295,000 shares — an estimated $5.41M sold.

Yorkville Advisors Global first reported a position in INV in Q3 2025 and held it in 2 quarters. The position peaked at $5.41M in Q4 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Yorkville Advisors Global reported no remaining Innventure Inc position as of Q1 2026 after selling out during the quarter.
  • Yorkville Advisors Global sold 1,295,000 Innventure Inc shares in Q1 2026, an estimated $5.41M.
  • Yorkville Advisors Global first reported a position in Innventure Inc in Q3 2025 and held it in 2 quarters.
  • Yorkville Advisors Global's Innventure Inc position peaked at $5.41M in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Yorkville Advisors Global's 13F filing for Q1 2026, filed 13 May 2026.