Barclays PLC
- SEC CIK
- 0000312069
- Latest filing
- Aug 14, 2026
INV holding history
Innventure, Inc. in every 13F filed by Barclays PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
INV overviewAll 13F holders of INVFull Q2 2026 holdings
- Shares (Q2 2026)
- 44,374
- Value
- $225.0K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44,374 | $225.0K | <0.1% | −17,589−28.4% | Reduced | Holders |
| Q1 2026 | 61,963 | $242.3K | <0.1% | +2,499+4.2% | Added | Holders |
| Q4 2025 | 59,464 | $248.6K | <0.1% | +59,464 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −24,658−100.0% | Sold out | Holders |
| Q1 2025 | 24,658 | $190.1K | <0.1% | −3,429−12.2% | Reduced | Holders |
| Q4 2024 | 28,087 | $389.0K | <0.1% | +28,087 | New | Holders |