Position in INV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,318,460
New position
Shares Held
848,711
first reported quarter
Ownership
1.01%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Mar 31, 2026CenterBook Partners LP holds $19,561,321 across 11 Asset Management names. INV ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
70,355 | $8,090,121 | |
| 2 | INV |
Innventure, Inc.
This page
|
848,711 | $3,318,460 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,180 | $2,301,992 | |
| 4 | ARES |
Ares Management Corp
|
18,260 | $1,992,166 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
130,997 | $1,196,002 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
9,397 | $615,315 | |
| 7 | HLNE |
Hamilton Lane INC
|
5,427 | $539,443 | |
| 8 | VRTS |
Virtus Investment Partners, Inc.
|
3,955 | $531,354 |
All Filings in INV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,318,460 | 848,711 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||