Position in INV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$551,692
+$126,226 QoQ
Shares Held
108,815
0.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 129 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $18,487,122 across 14 Asset Management names. INV ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUR |
Burford Capital Ltd
|
1,195,317 | $4,900,799 | |
| 2 | TIPT |
Tiptree Inc.
|
218,157 | $3,909,373 | |
| 3 | VRTS |
Virtus Investment Partners, Inc.
|
23,626 | $3,390,331 | |
| 4 | AMP |
Ameriprise Financial Inc
|
4,340 | $1,991,018 | |
| 5 | WHG |
Westwood Holdings Group Inc
|
99,460 | $1,905,653 | |
| 6 | APAM |
Artisan Partners Asset Management Inc.
|
19,000 | $656,070 | |
| 7 | INV |
Innventure, Inc.
This page
|
108,815 | $551,692 | |
| 8 | KWY |
KINGSWAY Corp
|
32,100 | $334,482 |
All Filings in INV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,692 | 108,815 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $425,466 | 108,815 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $484,106 | 115,815 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $347,400 | 60,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||