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Equibles

Virtu Financial LLC

Position in INV — Innventure, Inc.

CIK 1533964 New York, NY
Back to INV Full portfolio

Position in INV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$93,729
-$2,013 QoQ
Shares Held
18,487
-19.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 129 holders
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)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Virtu Financial LLC holds $31,907,741 across 88 Asset Management names. INV ranks #73 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 6,752 $6,492,453
2 APO
Apollo Global Management, Inc.
 17,171 $2,031,501
3 AMG
Affiliated Managers Group, Inc.
 4,227 $1,430,416
4 BPRE
Bluerock Private Real Estate Fund
 91,119 $1,185,458
5 EQH
Equitable Holdings, Inc.
 27,001 $1,184,803
6 JGH
Nuveen Global High Income Fund
 79,456 $1,011,474
7 KKR
KKR & Co. Inc.
 9,828 $902,013
8 GOF
Guggenheim Strategic Opportunities Fund
 75,659 $826,196

All Filings in INV

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $93,729 18,487
2025-12-31 $95,742 22,905