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, Q4 2024
Institutional positions in Innventure, Inc. as of Dec 31, 2024. 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
- 19
- +19 vs. Q3 2024
- Shares held
- 1.30M
- +1.30M vs. Q3 2024
- Total value
- $18.0M
- +$18.0M vs. Q3 2024
- New holders
- 19
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2024: 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 | $70.1M |
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding Innventure, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 416,915 | $5.77M | 0.00% | +416,915 | New |
| BlackRock, Inc. | 328,382 | $4.55M | 0.00% | +328,382 | New |
| Charles Schwab Investment Management Inc | 155,995 | $2.16M | 0.00% | +155,995 | New |
| Goldman Sachs Group Inc | 70,957 | $982.8K | 0.00% | +70,957 | New |
| Geode Capital Management, LLC | 66,144 | $918.0K | 0.00% | +66,144 | New |
| Moore Capital Management, LP | 50,000 | $692.5K | 0.01% | +50,000 | New |
| Northern Trust Corp | 43,423 | $601.4K | 0.00% | +43,423 | New |
| Millennium Management LLC | 30,996 | $429.3K | 0.00% | +30,996 | New |
| Barclays PLC | 28,087 | $389.0K | 0.00% | +28,087 | New |
| CastleKnight Management LP | 27,950 | $387.1K | 0.04% | +27,950 | New |
| HRT Financial LP | 21,143 | $292.0K | 0.00% | +21,143 | New |
| State Street Corp | 13,750 | $190.4K | 0.00% | +13,750 | New |
| Citigroup Inc | 11,357 | $157.3K | 0.00% | +11,357 | New |
| Bank of America Corp | 9,114 | $126.2K | 0.00% | +9,114 | New |
| Legacy Bridge, LLC | 7,489 | $103.7K | 0.05% | +7,489 | New |
| Morgan Stanley | 7,066 | $97.9K | 0.00% | +7,066 | New |
| UBS Group AG | 5,718 | $79.2K | 0.00% | +5,718 | New |
| Tower Research Capital LLC (TRC) | 3,763 | $52.1K | 0.00% | +3,763 | New |
| Royal Bank of Canada | 44 | $1.00K | 0.00% | +44 | New |