Innventure, Inc.
INV- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002001557
In the last 90 days, Innventure, Inc. insiders filed 4 open-market purchases and 0 sales; 129 institutions reported holding it in 13F filings for Q2 2026, worth $172.1M in total; no superinvestor holds it.
Other share classesINVLW
13F holders, Q2 2026
Institutional positions in Innventure, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 129
- +24 vs. Q1 2026
- Shares held
- 34.0M
- +8.35M (+32.5%) vs. Q1 2026
- Total value
- $172.1M
- +$71.6M (+71.2%) vs. Q1 2026
- New holders
- 38
- 53 more added
- Sold out
- 14
- 24 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting INV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 129 | $172.1M |
| Q1 2026 | 107 | $100.7M |
| Q4 2025 | 84 | $70.5M |
| Q3 2025 | 35 | $44.7M |
| Q2 2025 | 28 | $33.2M |
| Q1 2025 | 29 | $15.7M |
| Q4 2024 | 19 | $18.0M |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Innventure, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,754,254 | $19.0M | 0.00% | +649,793+20.9% | Added |
| The PNC Financial Services Group, Inc. | 3,419,063 | $17.3M | 0.01% | +344,733+11.2% | Added |
| Driehaus Capital Management LLC | 2,987,465 | $15.1M | 0.09% | +2,987,465 | New |
| Vanguard Capital Management LLC | 2,807,557 | $14.2M | 0.00% | +228,964+8.9% | Added |
| UBS Group AG | 2,756,695 | $14.0M | 0.00% | +2,297,737+500.6% | Added |
| Abundance Wealth Counselors | 1,566,239 | $7.94M | 0.52% | +783,348+100.1% | Added |
| Geode Capital Management, LLC | 1,398,342 | $7.09M | 0.00% | +191,120+15.8% | Added |
| Stifel Financial Corp | 1,193,954 | $6.05M | 0.01% | +344,861+40.6% | Added |
| State Street Corp | 1,172,280 | $5.94M | 0.00% | +202,155+20.8% | Added |
| Point72 Asset Management, L.P. | 1,141,441 | $5.79M | 0.01% | −117,117−9.3% | Reduced |
| CenterBook Partners LP | 978,742 | $4.96M | 0.24% | +130,031+15.3% | Added |
| AQR Capital Management LLC | 612,073 | $3.10M | 0.00% | +27,597+4.7% | Added |
| Tudor Investment Corp Et Al | 595,917 | $3.02M | 0.01% | +595,917 | New |
| Old National Bancorp | 575,469 | $2.92M | 0.06% | +493,139+599.0% | Added |
| BNP Paribas Arbitrage, SA | 551,181 | $2.79M | 0.00% | +536,930+3,767.7% | Added |
| Belpointe Asset Management LLC | 497,066 | $2.52M | 0.08% | +74,853+17.7% | Added |
| Charles Schwab Investment Management Inc | 468,627 | $2.38M | 0.00% | +85,507+22.3% | Added |
| Northern Trust Corp | 427,177 | $2.17M | 0.00% | +60,537+16.5% | Added |
| GWM Advisors LLC | 409,767 | $2.08M | 0.01% | −140,134−25.5% | Reduced |
| Vanguard Portfolio Management LLC | 375,513 | $1.90M | 0.00% | +74,618+24.8% | Added |
| Cresset Asset Management, LLC | 366,903 | $1.86M | 0.01% | +291,449+386.3% | Added |
| Titleist Asset Management, LLC | 344,690 | $1.75M | 0.12% | −192,378−35.8% | Reduced |
| Jump Financial, LLC | 343,867 | $1.74M | 0.02% | +212,066+160.9% | Added |
| Vanguard Fiduciary Trust Co | 336,276 | $1.70M | 0.00% | +29,563+9.6% | Added |
| Blueprint Investment Partners LLC | 302,762 | $1.54M | 0.13% | +302,762 | New |
| Blueprint Financial Advisors LLC | 302,762 | $1.54M | 0.17% | +302,762 | New |
| Group One Trading, L.P. | 287,806 | $1.46M | 0.04% | −20,492−6.6% | Reduced |
| Mariner, LLC | 277,687 | $1.41M | 0.00% | +94,067+51.2% | Added |
| Invesco Ltd. | 270,193 | $1.37M | 0.00% | +253,260+1,495.7% | Added |
| Renaissance Technologies LLC | 265,557 | $1.35M | 0.00% | +160,557+152.9% | Added |
| Raymond James Financial Inc | 233,764 | $1.19M | 0.00% | +233,764 | New |
| CastleKnight Management LP | 150,000 | $760.5K | 0.03% | −879,465−85.4% | Reduced |
| Bank of New York Mellon Corp | 142,275 | $721.3K | 0.00% | +21,411+17.7% | Added |
| Fortis Capital Advisors, LLC | 109,413 | $554.7K | 0.06% | +92,695+554.5% | Added |
| Diametric Capital, LP | 108,931 | $552.3K | 0.06% | +108,931 | New |
| Bridgeway Capital Management, LLC | 108,815 | $551.7K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 93,777 | $475.4K | 0.00% | −1,055,802−91.8% | Reduced |
| Bank of America Corp | 88,211 | $447.2K | 0.00% | −49,545−36.0% | Reduced |
| Fortress Wealth Group, LLC | 143,691 | $415.3K | 0.14% | 00.0% | Unchanged |
| Scotia Capital Inc. | 77,270 | $392.2K | 0.00% | +9,720+14.4% | Added |
| Nuveen, LLC | 76,968 | $390.2K | 0.00% | −19,695−20.4% | Reduced |
| Ieq Capital, LLC | 74,896 | $379.7K | 0.00% | −25,430−25.3% | Reduced |
| Franklin Resources Inc | 73,298 | $371.6K | 0.00% | +73,298 | New |
| Morgan Stanley | 70,050 | $355.2K | 0.00% | +24,258+53.0% | Added |
| Deutsche Bank AG | 67,125 | $340.3K | 0.00% | +3,169+5.0% | Added |
| Bell Bank | 62,223 | $315.5K | 0.01% | +62,223 | New |
| LPL Financial LLC | 61,990 | $314.3K | 0.00% | +1,232+2.0% | Added |
| Quantbot Technologies LP | 61,505 | $311.8K | 0.01% | +47,075+326.2% | Added |
| Rhumbline Advisers | 60,443 | $306.4K | 0.00% | +30,993+105.2% | Added |
| Alliancebernstein L.P. | 77,700 | $303.8K | 0.00% | +60,100+341.5% | Added |
| Wells Fargo & Company | 57,995 | $294.0K | 0.00% | +38,527+197.9% | Added |
| Redwood Family Wealth LLC | 56,000 | $283.9K | 0.25% | +10,000+21.7% | Added |
| Royal Bank of Canada | 53,515 | $272.0K | 0.00% | +53,515 | New |
| Angeles Wealth Management, LLC | 49,462 | $250.8K | 0.01% | −13,495−21.4% | Reduced |
| Vise Technologies, Inc. | 46,141 | $233.9K | 0.00% | +46,141 | New |
| Price T Rowe Associates Inc | 45,878 | $233.0K | 0.00% | +9,416+25.8% | Added |
| Vanguard Global Advisers, LLC | 44,608 | $226.2K | 0.00% | +24,239+119.0% | Added |
| Root Financial Partners, LLC | 44,485 | $225.5K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 44,374 | $225.0K | 0.00% | −17,589−28.4% | Reduced |
| Millennium Management LLC | 42,438 | $215.2K | 0.00% | +42,438 | New |
| SRS Capital Advisors, Inc. | 36,431 | $184.7K | 0.00% | +36,221+17,248.1% | Added |
| Essex LLC | 34,739 | $176.1K | 0.03% | +34,739 | New |
| Quantum Financial Advisors, LLC | 30,460 | $154.4K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 29,333 | $148.7K | 0.00% | −1,088−3.6% | Reduced |
| Susquehanna International Group, LLP | 28,695 | $145.5K | 0.00% | −1,666,290−98.3% | Reduced |
| Russell Investments Group, Ltd. | 27,778 | $140.8K | 0.00% | +25,074+927.3% | Added |
| Citigroup Inc | 25,779 | $130.7K | 0.00% | +23,335+954.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 25,737 | $130.5K | 0.00% | +1,456+6.0% | Added |
| WESPAC Advisors, LLC | 25,675 | $130.2K | 0.06% | +15,675+156.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 25,434 | $127.4K | 0.00% | +908+3.7% | Added |
| JPMorgan Chase & Co | 24,165 | $126.4K | 0.00% | +2,481+11.4% | Added |
| ORG Wealth Partners, LLC | 24,312 | $123.3K | 0.02% | +24,312 | New |
| Farther Finance Advisors, LLC | 24,122 | $122.3K | 0.00% | +2,362+10.9% | Added |
| Axq Capital, LP | 22,537 | $114.3K | 0.01% | +22,537 | New |
| Commonwealth Equity Services, LLC | 22,020 | $111.6K | 0.00% | +22,020 | New |
| Fiduciary Planning LLC | 22,000 | $111.5K | 0.03% | +22,000 | New |
| Y-Intercept (Hong Kong) Ltd | 20,817 | $105.5K | 0.00% | +20,817 | New |
| Virtu Financial LLC | 18,487 | $94.0K | 0.00% | +18,487 | New |
| Mercer Global Advisors Inc | 17,672 | $89.6K | 0.00% | +1,534+9.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 16,830 | $85.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,448 | $83.4K | 0.00% | −80,522−83.0% | Reduced |
| Intech Investment Management LLC | 16,448 | $83.4K | 0.00% | +16,448 | New |
| Simplicity Wealth,LLC | 15,556 | $78.9K | 0.00% | +15,556 | New |
| Quadcap Wealth Management, LLC | 15,556 | $78.9K | 0.01% | +15,556 | New |
| Manufacturers Life Insurance Company, The | 15,284 | $77.5K | 0.00% | +1,294+9.2% | Added |
| Equitable Holdings, Inc. | 15,000 | $76.0K | 0.00% | +5,000+50.0% | Added |
| State of Wyoming | 13,478 | $68.3K | 0.01% | +13,478 | New |
| SG Americas Securities, LLC | 13,402 | $68.0K | 0.00% | +13,402 | New |
| Nicolet Bankshares Inc | 14,311 | $67.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,479 | $63.3K | 0.00% | −11,642−48.3% | Reduced |
| Simplex Trading, LLC | 12,004 | $60.9K | 0.00% | +11,490+2,235.4% | Added |
| Tower Research Capital LLC (TRC) | 11,993 | $60.8K | 0.00% | +5,157+75.4% | Added |
| Captrust Financial Advisors | 11,884 | $60.3K | 0.00% | +11,884 | New |
| Squarepoint Ops LLC | 11,689 | $59.3K | 0.00% | +11,689 | New |
| Creative Planning | 11,547 | $58.5K | 0.00% | −1,644−12.5% | Reduced |
| Voya Investment Management LLC | 11,076 | $56.2K | 0.00% | +11,076 | New |
| Pallas Capital Advisors LLC | 10,396 | $52.7K | 0.00% | −390−3.6% | Reduced |
| Valley Forge Investment Consultants Inc Adv | 10,000 | $50.7K | 0.01% | +10,000 | New |
| Royal Palms Capital LLC | 10,000 | $50.7K | 0.04% | +10,000 | New |
| Embree Financial Group | 8,500 | $43.1K | 0.00% | +8,500 | New |