Position in INV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,911
New position
Shares Held
3,730
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
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, 2026Persistent Asset Partners Ltd holds $295,625 across 12 Asset Management names. INV ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
706 | $79,319 | |
| 2 | WT |
WisdomTree, Inc.
|
4,420 | $74,874 | |
| 3 | TIPT |
Tiptree Inc.
|
2,717 | $48,688 | |
| 4 | BUR |
Burford Capital Ltd
|
5,754 | $23,591 | |
| 5 | INV |
Innventure, Inc.
This page
|
3,730 | $18,911 | |
| 6 | BEN |
Franklin Resources Inc
|
434 | $14,439 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
34 | $11,505 | |
| 8 | FHI |
Federated Hermes, Inc.
|
197 | $10,878 |
All Filings in INV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,911 | 3,730 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||