SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in INV — Innventure, Inc.

CIK 1446194 BALA CYNWYD, PA

Back to INV Full portfolio

Position in INV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,627,390

+$3,730,919 QoQ

Shares Held

1,694,985

+144.6% QoQ

Ownership

2.02%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in INV Over Time

Shares Held

Position Value (USD)

Derivatives in INV

reported options exposure · as of Mar 31, 2026

CallValue

$1,905,734

CallShares

487,400

PutValue

$225,998

PutShares

57,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Mar 31, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $575,278,502 across 268 Asset Management names. INV ranks #12 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	882,657	$101,496,728
2	KKR	KKR & Co. Inc.	1,079,677	$99,870,122
3	OWL	Blue Owl Capital Inc.	3,962,748	$36,179,888
4	BLK	BlackRock, Inc.	33,077	$31,810,481
5	APO	Apollo Global Management, Inc.	276,494	$30,806,961
6	TPG	TPG Inc.	640,487	$25,946,128
7	ARES	Ares Management Corp	203,170	$22,165,846
8	BAM	Brookfield Asset Management Ltd.	322,554	$14,337,525

All Filings in INV

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$225,998	57,800	-88.1%	Put	Other	2026-05-15
2026-03-31	$1,905,734	487,400	-71.2%	Call	Other	2026-05-15
2026-03-31	$6,627,390	1,694,985	+519.3%	Shares	Other	2026-05-15
2025-12-31	$1,144,066	273,700	+1774.7%	Put	Other	2026-02-17
2025-12-31	$61,028	14,600	-97.9%	Call	Other	2026-02-17
2025-12-31	$2,896,471	692,936	—	Shares	Other	2026-02-17
No filing history on record for this holder in this stock.