Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
INV holding history
Innventure, Inc. in every 13F filed by Diametric Capital, LP, 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)
- 108,931
- Value
- $552.3K
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 108,931 | $552.3K | 0.1% | +108,931 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −133,126−100.0% | Sold out | Holders |
| Q4 2025 | 133,126 | $556.5K | 0.1% | +108,040+430.7% | Added | Holders |
| Q3 2025 | 25,086 | $145.2K | 0.1% | −7,487−23.0% | Reduced | Holders |
| Q2 2025 | 32,573 | $156.3K | 0.1% | +19,242+144.3% | Added | Holders |
| Q1 2025 | 13,331 | $102.8K | 0.1% | +13,331 | New | Holders |