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Innventure shares owned by CastleKnight Management

Quarter-by-quarter ownership of Innventure (INV) shares owned by CastleKnight Management from 13F filings

Historical chart of CastleKnight Management investment in Innventure

Tip: Access up to 7 years of quarterly data

All positions including Innventure held by CastleKnight Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innventure by CastleKnight Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $489k 85k 5.79
2024-12-31 $387k 28k 13.85

More positions owned by CastleKnight Management

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Micron Technology (MU)
Vertiv Holdings Com Cl A (VRT)
Marvell Technology (MRVL)
Modine Manufacturing Call Option (MOD)
NVIDIA Corporation (NVDA)
Meta Platforms Cl A Call Option (META)
Alphabet Cap Stk Cl A (GOOGL)
Madison Square Grdn Sprt Cor Cl A (MSGS)
Tenet Healthcare Corp Com New (THC)
Teekay Tankers Cl A (TNK)
Hut 8 Corp (HUT)
Community Health Systems (CYH)

View all positions for CastleKnight Management

Top funds holding Innventure

Pnc Financial Services
Vanguard Group
Abundance Wealth Counselors
BlackRock
Belpointe Asset Management
Geode Capital Management
Charles Schwab Investment Management
Mariner Wealth Advisors
Fortress Wealth Group
State Street Corporation
CastleKnight Management
UBS Group
Cresset Asset Management
Angeles Wealth Management
Bridgeway Capital Management

View all funds holding Innventure