Cross-fund · 4 holders
INV
INNVENTURE INC
CUSIP 45784M108
4
Tracked holders
$25.8M
Aggregate value
6,478,375
Shares
5
Active funds
Funds holding INV
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $12.1M | — | +1,337,883 | +75.7% |
| Vanguard | Institutional | Q4 2025 | $7.2M | — | +204,910 | +13.4% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $4.9M | 0.01% | +1,258,558 | NEW |
| Citadel | Multi-Strategy | Q1 2026 | $1.5M | — | +83,907 | +28.2% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -249,854 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.