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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 44 | $1.00K | 0.00% | +44 | New |
| Tower Research Capital LLC (TRC) | 3,763 | $52.1K | 0.00% | +3,763 | New |
| UBS Group AG | 5,718 | $79.2K | 0.00% | +5,718 | New |
| Morgan Stanley | 7,066 | $97.9K | 0.00% | +7,066 | New |
| Legacy Bridge, LLC | 7,489 | $103.7K | 0.05% | +7,489 | New |
| Bank of America Corp | 9,114 | $126.2K | 0.00% | +9,114 | New |
| Citigroup Inc | 11,357 | $157.3K | 0.00% | +11,357 | New |
| State Street Corp | 13,750 | $190.4K | 0.00% | +13,750 | New |
| HRT Financial LP | 21,143 | $292.0K | 0.00% | +21,143 | New |
| CastleKnight Management LP | 27,950 | $387.1K | 0.04% | +27,950 | New |
| Barclays PLC | 28,087 | $389.0K | 0.00% | +28,087 | New |
| Millennium Management LLC | 30,996 | $429.3K | 0.00% | +30,996 | New |
| Northern Trust Corp | 43,423 | $601.4K | 0.00% | +43,423 | New |
| Moore Capital Management, LP | 50,000 | $692.5K | 0.01% | +50,000 | New |
| Geode Capital Management, LLC | 66,144 | $918.0K | 0.00% | +66,144 | New |
| Goldman Sachs Group Inc | 70,957 | $982.8K | 0.00% | +70,957 | New |
| Charles Schwab Investment Management Inc | 155,995 | $2.16M | 0.00% | +155,995 | New |
| BlackRock, Inc. | 328,382 | $4.55M | 0.00% | +328,382 | New |
| Vanguard Group Inc | 416,915 | $5.77M | 0.00% | +416,915 | New |