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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 22 | $106 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 100 | $480 | 0.00% | +100 | New |
| Bank of America Corp | 315 | $1.51K | 0.00% | +91+40.6% | Added |
| CIBC Private Wealth Group, LLC | 400 | $1.92K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 500 | $2.40K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,598 | $7.00K | 0.00% | +1,598 | New |
| Morgan Stanley | 2,691 | $12.9K | 0.00% | −13,589−83.5% | Reduced |
| Legacy Bridge, LLC | 7,489 | $35.9K | 0.02% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 10,780 | $51.7K | 0.01% | +10,780 | New |
| Prelude Capital Management, LLC | 12,744 | $61.2K | 0.01% | +12,744 | New |
| David Loasby | 15,437 | $68.8K | 0.01% | +15,437 | New |
| HighTower Advisors, LLC | 24,732 | $118.7K | 0.00% | +24,732 | New |
| Naviter Wealth, LLC | 29,471 | $141.5K | 0.02% | +29,471 | New |
| Diametric Capital, LP | 32,573 | $156.3K | 0.08% | +19,242+144.3% | Added |
| Moore Capital Management, LP | 50,000 | $240.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 54,808 | $263.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 66,390 | $318.7K | 0.00% | +63,880+2,545.0% | Added |
| Angeles Wealth Management, LLC | 68,957 | $331.0K | 0.02% | +68,957 | New |
| Cresset Asset Management, LLC | 73,804 | $354.3K | 0.00% | +73,804 | New |
| State Street Corp | 74,678 | $358.5K | 0.00% | +48,940+190.1% | Added |
| Belpointe Asset Management LLC | 101,270 | $486.1K | 0.02% | +101,270 | New |
| Fortress Wealth Group, LLC | 143,691 | $711.3K | 0.33% | +129,321+899.9% | Added |
| Charles Schwab Investment Management Inc | 186,920 | $897.2K | 0.00% | +35,965+23.8% | Added |
| Geode Capital Management, LLC | 312,201 | $1.50M | 0.00% | +117,162+60.1% | Added |
| BlackRock, Inc. | 342,203 | $1.64M | 0.00% | −10,340−2.9% | Reduced |
| Abundance Wealth Counselors | 754,311 | $3.62M | 0.68% | +754,311 | New |
| Vanguard Group Inc | 1,471,885 | $7.07M | 0.00% | +1,052,949+251.3% | Added |
| The PNC Financial Services Group, Inc. | 3,074,330 | $14.8M | 0.01% | +2,778,036+937.6% | Added |
| 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 |