Ascent Capital Partners LLC
CIK
2041777
Stock
INV — Innventure, Inc.
Holdings in INV
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-02-19 | $17,591,817 | 5,282,828 | Shares | Sole | 2026-02-19 | |
| 2025-05-19 | $27,444,291 | 5,282,828 | Shares | Sole | 2025-05-22 | |
| 2025-02-21 | $44,328,843 | 4,828,850 | Shares | Sole | 2025-02-26 | |
| No 13F history on record for this holder in this stock. | ||||||