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, Q3 2025
Institutional positions in Innventure, Inc. as of Sep 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
- 35
- +7 vs. Q2 2025
- Shares held
- 7.80M
- +883.5K (+12.8%) vs. Q2 2025
- Total value
- $44.7M
- +$11.5M (+34.7%) vs. Q2 2025
- New holders
- 9
- 6 more added
- Sold out
- 2
- 5 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Innventure, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 3,074,330 | $17.8M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,528,649 | $8.85M | 0.00% | +56,764+3.9% | Added |
| Abundance Wealth Counselors | 754,311 | $4.37M | 0.75% | 00.0% | Unchanged |
| BlackRock, Inc. | 409,932 | $2.37M | 0.00% | +67,729+19.8% | Added |
| Belpointe Asset Management LLC | 380,918 | $2.21M | 0.08% | +279,648+276.1% | Added |
| Geode Capital Management, LLC | 346,338 | $2.01M | 0.00% | +34,137+10.9% | Added |
| Charles Schwab Investment Management Inc | 181,966 | $1.05M | 0.00% | −4,954−2.7% | Reduced |
| Mariner, LLC | 166,240 | $962.5K | 0.00% | +166,240 | New |
| State Street Corp | 133,465 | $772.8K | 0.00% | +58,787+78.7% | Added |
| CastleKnight Management LP | 84,465 | $489.1K | 0.03% | +84,465 | New |
| UBS Group AG | 82,075 | $475.2K | 0.00% | +15,685+23.6% | Added |
| Cresset Asset Management, LLC | 73,804 | $427.3K | 0.00% | 00.0% | Unchanged |
| Fortress Wealth Group, LLC | 143,691 | $421.0K | 0.18% | 00.0% | Unchanged |
| Angeles Wealth Management, LLC | 68,957 | $399.3K | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 60,000 | $347.4K | 0.01% | +60,000 | New |
| Northern Trust Corp | 54,808 | $317.3K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $289.5K | 0.01% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 29,471 | $170.6K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 28,286 | $163.8K | 0.00% | +28,286 | New |
| Marshall Wace, LLP | 25,615 | $148.3K | 0.00% | +25,615 | New |
| Diametric Capital, LP | 25,086 | $145.2K | 0.05% | −7,487−23.0% | Reduced |
| HighTower Advisors, LLC | 24,732 | $143.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,331 | $140.9K | 0.00% | +24,331 | New |
| David Loasby | 15,437 | $70.1K | 0.01% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 10,780 | $62.4K | 0.01% | 00.0% | Unchanged |
| Yorkville Advisors Global, LP | 7,500 | $43.4K | 0.02% | +7,500 | New |
| Legacy Bridge, LLC | 7,489 | $43.4K | 0.02% | 00.0% | Unchanged |
| City State Bank | 3,000 | $17.4K | 0.01% | +3,000 | New |
| Morgan Stanley | 1,150 | $6.66K | 0.00% | −1,541−57.3% | Reduced |
| Huntington National Bank | 500 | $2.90K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 281 | $1.63K | 0.00% | −34−10.8% | Reduced |
| SBI Securities Co., Ltd. | 100 | $579 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 22 | $127 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 19 | $111 | 0.00% | +19 | New |
| Royal Bank of Canada | 40 | $0 | 0.00% | −1,558−97.5% | Reduced |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,744−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |