Innventure, Inc. · Brief

Next report

12 days

Nov 12 · after closeest.Q3 FY26

Expected move

No implied move.

7 reportsHistory

—≥ implied

Nov 14 '24—▲+3.48%—

Apr 11 '25—0.00%—

May 15 '25—▲+15.99%—

Q3 FY25—▼−12.20%—

Q1 FY26±31.4%▲+8.31%×0.26

May 14 '26±12.3%▼−8.20%×0.67

Q2 FY26±29.5%▼−55.14%×1.87

quarterimplied−60%0+60%realized×

Q2 FY26±29.5%▼−55.14%×1.87

May '26±12.3%▼−8.20%×0.67

Q1 FY26±31.4%▲+8.31%×0.26

Q3 FY25—▼−12.20%—

May '25—▲+15.99%—

Apr '25—0.00%—

Nov '24—▲+3.48%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 12 report · est.

Bull2 of 3

131broad manager base disclosing holdings in the recent quarter13F · Jun 30 '26

+23.04%net increase in holdings among the ten largest reporting managers that quarter13F · Jun 30 '26

Bear2 of 4

31.80%revenue concentration tied to the largest disclosed customer Customer CSEC filings

22managers whose positions together make up four fifths of reported value13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

INV report session

No linked exposure.

Oct 68-KMaterial agreement: At The Market Offering Agreement with Lucid Capital Markets, LLC.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.