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Innventure shares owned by Diametric Capital

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

Historical chart of Diametric Capital investment in Innventure

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

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Quarterly reported holdings in Innventure by Diametric Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $145k 25k 5.79
2025-06-30 $156k 33k 4.80
2025-03-31 $103k 13k 7.71