Position in INV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$723,350
New position
Shares Held
185,000
first reported quarter
Ownership
0.220%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Mar 31, 2026Crystal Cove Asset Management, LLC holds $723,350 across 1 Asset Management name. INV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INV |
Innventure, Inc.
This page
|
185,000 | $723,350 |
All Filings in INV
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $723,350 | 185,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||