Position in INV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,459,176
+$253,731 QoQ
Shares Held
287,806
-6.6% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#27
of 129 holders
Holding Since
Dec 2025
3 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, 2026GROUP ONE TRADING LLC holds $73,579,561 across 47 Asset Management names. INV ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
482,993 | $44,329,097 | |
| 2 | BX |
Blackstone Inc.
|
58,743 | $6,912,288 | |
| 3 | TPG |
TPG Inc.
|
114,372 | $4,637,784 | |
| 4 | ASST |
Strive, Inc.
|
223,465 | $2,438,003 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
248,931 | $2,178,146 | |
| 6 | WT |
WisdomTree, Inc.
|
117,353 | $1,987,959 | |
| 7 | IVZ |
Invesco Ltd.
|
69,968 | $1,846,455 | |
| 8 | INV |
Innventure, Inc.
This page
|
287,806 | $1,459,176 |
All Filings in INV
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,459,176 | 287,806 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,205,445 | 308,298 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $406,856 | 97,334 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||