Position in INV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,535,003
New position
Shares Held
302,762
first reported quarter
Ownership
0.358%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#25
of 129 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Blueprint Investment Partners LLC holds $5,164,210 across 5 Asset Management names. INV ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
54,593 | $1,647,070 | |
| 2 | INV |
Innventure, Inc.
This page
|
302,762 | $1,535,003 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
78,059 | $1,472,973 | |
| 4 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
18,620 | $257,514 | |
| 5 | DBL |
DoubleLine Opportunistic Credit Fund
|
17,500 | $251,650 |
All Filings in INV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,535,003 | 302,762 | Shares | Sole | 2026-08-04 | |
| No filing history on record for this holder in this stock. | ||||||