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Equibles

CenterBook Partners LP

Position in INV — Innventure, Inc.

CIK 1872738 GREENWICH, CT
Back to INV Full portfolio

Position in INV

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$4,962,221
+$1,643,761 QoQ
Shares Held
978,742
+15.3% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#11
of 129 holders
Holding Since
Mar 2026
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

CenterBook Partners LP holds $11,287,352 across 7 Asset Management names. INV ranks #1 (44.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 INV
Innventure, Inc.
This page 		978,742 $4,962,221
2 AMP
Ameriprise Financial Inc
 6,857 $3,145,717
3 TIPT
Tiptree Inc.
 53,181 $953,003
4 BX
Blackstone Inc.
 8,026 $944,419
5 BN
BROOKFIELD Corp /ON/
 11,966 $509,631
6 APO
Apollo Global Management, Inc.
 3,704 $438,220
7 AAMI
Acadian Asset Management Inc.
 4,672 $334,141

All Filings in INV

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,962,221 978,742
2026-03-31 $3,318,460 848,711