Position in INV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$728,513
+$166,682 QoQ
Shares Held
143,691
0.0% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#33
of 129 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FWG Holdings, LLC holds $1,071,646 across 2 Asset Management names. INV ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INV |
Innventure, Inc.
This page
|
143,691 | $728,513 | |
| 2 | OTF |
Blue Owl Technology Finance Corp.
|
33,153 | $343,133 |
All Filings in INV
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,513 | 143,691 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $561,831 | 143,691 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $600,628 | 143,691 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $831,970 | 143,691 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $689,716 | 143,691 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $110,792 | 14,370 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||