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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 22 | $170 | 0.00% | +22 | New |
| Bank of America Corp | 224 | $1.73K | 0.00% | −8,890−97.5% | Reduced |
| CIBC Private Wealth Group, LLC | 400 | $1.73K | 0.00% | +400 | New |
| Huntington National Bank | 500 | $3.85K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 1,791 | $13.8K | 0.00% | −1,972−52.4% | Reduced |
| UBS Group AG | 2,510 | $19.4K | 0.00% | −3,208−56.1% | Reduced |
| Legacy Bridge, LLC | 7,489 | $57.7K | 0.03% | 00.0% | Unchanged |
| Fortress Wealth Group, LLC | 14,370 | $64.4K | 0.03% | +14,370 | New |
| Citigroup Inc | 12,595 | $97.1K | 0.00% | +1,238+10.9% | Added |
| Diametric Capital, LP | 13,331 | $102.8K | 0.12% | +13,331 | New |
| Citadel Advisors LLC | 13,567 | $104.6K | 0.00% | +13,567 | New |
| Omers Administration Corp | 15,100 | $116.4K | 0.00% | +15,100 | New |
| Morgan Stanley | 16,280 | $125.5K | 0.00% | +9,214+130.4% | Added |
| State of Tennessee, Treasury Department | 16,579 | $127.8K | 0.00% | +16,579 | New |
| Balyasny Asset Management LLC | 20,777 | $160.2K | 0.00% | +20,777 | New |
| Qube Research & Technologies Ltd | 20,967 | $161.7K | 0.00% | +20,967 | New |
| Jane Street Group, LLC | 22,322 | $172.1K | 0.00% | +22,322 | New |
| Barclays PLC | 24,658 | $190.1K | 0.00% | −3,429−12.2% | Reduced |
| State Street Corp | 25,738 | $198.4K | 0.00% | +11,988+87.2% | Added |
| HRT Financial LP | 43,373 | $334.0K | 0.00% | +22,230+105.1% | Added |
| Moore Capital Management, LP | 50,000 | $385.5K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 54,808 | $422.6K | 0.00% | +11,385+26.2% | Added |
| Goldman Sachs Group Inc | 110,593 | $852.7K | 0.00% | +39,636+55.9% | Added |
| Millennium Management LLC | 139,773 | $1.08M | 0.00% | +108,777+350.9% | Added |
| Charles Schwab Investment Management Inc | 150,955 | $1.16M | 0.00% | −5,040−3.2% | Reduced |
| Geode Capital Management, LLC | 195,039 | $1.50M | 0.00% | +128,895+194.9% | Added |
| The PNC Financial Services Group, Inc. | 296,294 | $2.28M | 0.00% | +296,294 | New |
| BlackRock, Inc. | 352,543 | $2.72M | 0.00% | +24,161+7.4% | Added |
| Vanguard Group Inc | 418,936 | $3.23M | 0.00% | +2,021+0.5% | Added |
| 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 |