Position in INV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,917,627
+$2,595,717 QoQ
Shares Held
575,469
+599.0% QoQ
Ownership
0.685%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2
of 26 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, 2026OLD NATIONAL BANCORP /IN/ holds $38,619,571 across 13 Asset Management names. INV ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
13,745 | $13,216,642 | |
| 2 | TROW |
Price T Rowe Group Inc
|
76,917 | $8,744,693 | |
| 3 | AMP |
Ameriprise Financial Inc
|
11,855 | $5,438,599 | |
| 4 | BX |
Blackstone Inc.
|
44,643 | $5,253,141 | |
| 5 | INV |
Innventure, Inc.
This page
|
575,469 | $2,917,627 | |
| 6 | APO |
Apollo Global Management, Inc.
|
6,229 | $736,952 | |
| 7 | KKR |
KKR & Co. Inc.
|
6,128 | $562,427 | |
| 8 | NTRS |
Northern Trust Corp
|
2,405 | $418,085 |
All Filings in INV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,917,627 | 575,469 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $321,910 | 82,330 | Shares | Sole | 2026-04-21 | |
| No filing history on record for this holder in this stock. | ||||||