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SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in INV — Innventure, Inc.

CIK 1446194 BALA CYNWYD, PA

Position in INV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$145,483
-$6,481,907 QoQ
Shares Held
28,695
-98.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 129 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026
CallValue
$4,670,484
CallShares
921,200
PutValue
$875,589
PutShares
172,700

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 Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. INV ranks #191 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in INV

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $145,483 28,695
2026-06-30 $875,589 172,700
2026-06-30 $4,670,484 921,200
2026-03-31 $225,998 57,800
2026-03-31 $1,905,734 487,400
2026-03-31 $6,627,390 1,694,985
2025-12-31 $1,144,066 273,700
2025-12-31 $61,028 14,600
2025-12-31 $2,896,471 692,936