Simplex Trading, LLC

SEC CIK: 0001488542
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

INV holding history

Innventure, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

INV overview All 13F holders of INV Full Q2 2026 holdings

Shares (Q2 2026): 12,004
Value: $60.9K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of INV by Simplex Trading, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,004	$60.9K	<0.1%	+11,490+2,235.4%	Added	Holders
Q1 2026	514	$2.01K	<0.1%	−76,364−99.3%	Reduced	Holders
Q4 2025	76,878	$321.4K	<0.1%	+76,878	New	Holders