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Innventure shares owned by Titleist Asset Management

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

Historical chart of Titleist Asset Management investment in Innventure

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Innventure by Titleist Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.1M 493k 4.18

More positions owned by Titleist Asset Management

Tesla Motors (TSLA)
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)
NVIDIA Corporation (NVDA)
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)
Spdr S&p 500 Etf Trust Tr Unit (SPY)
Berkshire Hathaway Inc Cl B CL B (BRK.B)
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY)
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)
Alpha Architect 1-3 Month Box Etf Alpha Arch 1-3 (BOXX)
Ishares Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK)
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV)
Apple (AAPL)
Amazon (AMZN)
Vanguard Growth Etf Growth Etf (VUG)

View all positions for Titleist Asset Management

Top funds holding Innventure

Pnc Financial Services
BlackRock
Vanguard Group
Yorkville Advisors Global
Susquehanna International
Abundance Wealth Counselors
Stifel Financial
Geode Capital Management
Titleist Asset Management
State Street Corporation
Belpointe Asset Management
Charles Schwab Investment Management
Mariner Wealth Advisors
Northern Trust
UBS Group

View all funds holding Innventure