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 2025
Institutional positions in Innventure, Inc. as of Jun 30, 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
- 28
- −1 vs. Q1 2025
- Shares held
- 6.91M
- +4.87M (+238.7%) vs. Q1 2025
- Total value
- $33.2M
- +$17.5M (+111.6%) vs. Q1 2025
- New holders
- 11
- 9 more added
- Sold out
- 12
- 2 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Innventure, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 3,074,330 | $14.8M | 0.01% | +2,778,036+937.6% | Added |
| Vanguard Group Inc | 1,471,885 | $7.07M | 0.00% | +1,052,949+251.3% | Added |
| Abundance Wealth Counselors | 754,311 | $3.62M | 0.68% | +754,311 | New |
| BlackRock, Inc. | 342,203 | $1.64M | 0.00% | −10,340−2.9% | Reduced |
| Geode Capital Management, LLC | 312,201 | $1.50M | 0.00% | +117,162+60.1% | Added |
| Charles Schwab Investment Management Inc | 186,920 | $897.2K | 0.00% | +35,965+23.8% | Added |
| Fortress Wealth Group, LLC | 143,691 | $711.3K | 0.33% | +129,321+899.9% | Added |
| Belpointe Asset Management LLC | 101,270 | $486.1K | 0.02% | +101,270 | New |
| State Street Corp | 74,678 | $358.5K | 0.00% | +48,940+190.1% | Added |
| Cresset Asset Management, LLC | 73,804 | $354.3K | 0.00% | +73,804 | New |
| Angeles Wealth Management, LLC | 68,957 | $331.0K | 0.02% | +68,957 | New |
| UBS Group AG | 66,390 | $318.7K | 0.00% | +63,880+2,545.0% | Added |
| Northern Trust Corp | 54,808 | $263.1K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $240.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 32,573 | $156.3K | 0.08% | +19,242+144.3% | Added |
| Naviter Wealth, LLC | 29,471 | $141.5K | 0.02% | +29,471 | New |
| HighTower Advisors, LLC | 24,732 | $118.7K | 0.00% | +24,732 | New |
| David Loasby | 15,437 | $68.8K | 0.01% | +15,437 | New |
| Prelude Capital Management, LLC | 12,744 | $61.2K | 0.01% | +12,744 | New |
| Fortis Capital Advisors, LLC | 10,780 | $51.7K | 0.01% | +10,780 | New |
| Legacy Bridge, LLC | 7,489 | $35.9K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 2,691 | $12.9K | 0.00% | −13,589−83.5% | Reduced |
| Royal Bank of Canada | 1,598 | $7.00K | 0.00% | +1,598 | New |
| Huntington National Bank | 500 | $2.40K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 400 | $1.92K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 315 | $1.51K | 0.00% | +91+40.6% | Added |
| SBI Securities Co., Ltd. | 100 | $480 | 0.00% | +100 | New |
| GPS Wealth Strategies Group, LLC | 22 | $106 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −139,773−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −110,593−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −43,373−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −24,658−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,322−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,967−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,777−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −16,579−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,567−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −12,595−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,791−100.0% | Sold out |