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, Q1 2025
Institutional positions in Innventure, Inc. as of Mar 31, 2025. 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
- 29
- +10 vs. Q4 2024
- Shares held
- 2.04M
- +743.2K (+57.2%) vs. Q4 2024
- Total value
- $15.7M
- −$2.29M (−12.7%) vs. Q4 2024
- New holders
- 12
- 10 more added
- Sold out
- 2
- 5 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Innventure, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 418,936 | $3.23M | 0.00% | +2,021+0.5% | Added |
| BlackRock, Inc. | 352,543 | $2.72M | 0.00% | +24,161+7.4% | Added |
| The PNC Financial Services Group, Inc. | 296,294 | $2.28M | 0.00% | +296,294 | New |
| Geode Capital Management, LLC | 195,039 | $1.50M | 0.00% | +128,895+194.9% | Added |
| Charles Schwab Investment Management Inc | 150,955 | $1.16M | 0.00% | −5,040−3.2% | Reduced |
| Millennium Management LLC | 139,773 | $1.08M | 0.00% | +108,777+350.9% | Added |
| Goldman Sachs Group Inc | 110,593 | $852.7K | 0.00% | +39,636+55.9% | Added |
| Northern Trust Corp | 54,808 | $422.6K | 0.00% | +11,385+26.2% | Added |
| Moore Capital Management, LP | 50,000 | $385.5K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 43,373 | $334.0K | 0.00% | +22,230+105.1% | Added |
| State Street Corp | 25,738 | $198.4K | 0.00% | +11,988+87.2% | Added |
| Barclays PLC | 24,658 | $190.1K | 0.00% | −3,429−12.2% | Reduced |
| Jane Street Group, LLC | 22,322 | $172.1K | 0.00% | +22,322 | New |
| Qube Research & Technologies Ltd | 20,967 | $161.7K | 0.00% | +20,967 | New |
| Balyasny Asset Management LLC | 20,777 | $160.2K | 0.00% | +20,777 | New |
| State of Tennessee, Treasury Department | 16,579 | $127.8K | 0.00% | +16,579 | New |
| Morgan Stanley | 16,280 | $125.5K | 0.00% | +9,214+130.4% | Added |
| Omers Administration Corp | 15,100 | $116.4K | 0.00% | +15,100 | New |
| Citadel Advisors LLC | 13,567 | $104.6K | 0.00% | +13,567 | New |
| Diametric Capital, LP | 13,331 | $102.8K | 0.12% | +13,331 | New |
| Citigroup Inc | 12,595 | $97.1K | 0.00% | +1,238+10.9% | Added |
| Fortress Wealth Group, LLC | 14,370 | $64.4K | 0.03% | +14,370 | New |
| Legacy Bridge, LLC | 7,489 | $57.7K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 2,510 | $19.4K | 0.00% | −3,208−56.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,791 | $13.8K | 0.00% | −1,972−52.4% | Reduced |
| Huntington National Bank | 500 | $3.85K | 0.00% | +500 | New |
| CIBC Private Wealth Group, LLC | 400 | $1.73K | 0.00% | +400 | New |
| Bank of America Corp | 224 | $1.73K | 0.00% | −8,890−97.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 22 | $170 | 0.00% | +22 | New |
| CastleKnight Management LP | 0 | $0 | 0.00% | −27,950−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −44−100.0% | Sold out |