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Innventure shares owned by Moore Capital Management

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

Historical chart of Moore Capital Management investment in Innventure

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

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Quarterly reported holdings in Innventure by Moore Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $290k 50k 5.79
2025-06-30 $240k 50k 4.80
2025-03-31 $386k 50k 7.71
2024-12-31 $693k 50k 13.85

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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Meta Platforms Cl A Call Option (META)
Invesco Qqq Tr Unit Ser 1 (QQQ)
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Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Bank of America Corporation (BAC)
Amazon (AMZN)
Freeport-mcmoran CL B Call Option (FCX)
Ally Financial (ALLY)
Aon Shs Cl A (AON)
Spotify Technology S A SHS (SPOT)
Netflix (NFLX)

View all positions for Moore Capital Management

Top funds holding Innventure

Pnc Financial Services
Vanguard Group
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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