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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 40 | $0 | 0.00% | −1,558−97.5% | Reduced |
| Salem Investment Counselors Inc | 19 | $111 | 0.00% | +19 | New |
| GPS Wealth Strategies Group, LLC | 22 | $127 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 100 | $579 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 281 | $1.63K | 0.00% | −34−10.8% | Reduced |
| Huntington National Bank | 500 | $2.90K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,150 | $6.66K | 0.00% | −1,541−57.3% | Reduced |
| City State Bank | 3,000 | $17.4K | 0.01% | +3,000 | New |
| Legacy Bridge, LLC | 7,489 | $43.4K | 0.02% | 00.0% | Unchanged |
| Yorkville Advisors Global, LP | 7,500 | $43.4K | 0.02% | +7,500 | New |
| Fortis Capital Advisors, LLC | 10,780 | $62.4K | 0.01% | 00.0% | Unchanged |
| David Loasby | 15,437 | $70.1K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,331 | $140.9K | 0.00% | +24,331 | New |
| HighTower Advisors, LLC | 24,732 | $143.2K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 25,086 | $145.2K | 0.05% | −7,487−23.0% | Reduced |
| Marshall Wace, LLP | 25,615 | $148.3K | 0.00% | +25,615 | New |
| Goldman Sachs Group Inc | 28,286 | $163.8K | 0.00% | +28,286 | New |
| Naviter Wealth, LLC | 29,471 | $170.6K | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $289.5K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 54,808 | $317.3K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 60,000 | $347.4K | 0.01% | +60,000 | New |
| Angeles Wealth Management, LLC | 68,957 | $399.3K | 0.02% | 00.0% | Unchanged |
| Fortress Wealth Group, LLC | 143,691 | $421.0K | 0.18% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 73,804 | $427.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 82,075 | $475.2K | 0.00% | +15,685+23.6% | Added |
| CastleKnight Management LP | 84,465 | $489.1K | 0.03% | +84,465 | New |
| State Street Corp | 133,465 | $772.8K | 0.00% | +58,787+78.7% | Added |
| Mariner, LLC | 166,240 | $962.5K | 0.00% | +166,240 | New |
| Charles Schwab Investment Management Inc | 181,966 | $1.05M | 0.00% | −4,954−2.7% | Reduced |
| Geode Capital Management, LLC | 346,338 | $2.01M | 0.00% | +34,137+10.9% | Added |
| Belpointe Asset Management LLC | 380,918 | $2.21M | 0.08% | +279,648+276.1% | Added |
| BlackRock, Inc. | 409,932 | $2.37M | 0.00% | +67,729+19.8% | Added |
| Abundance Wealth Counselors | 754,311 | $4.37M | 0.75% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,528,649 | $8.85M | 0.00% | +56,764+3.9% | Added |
| The PNC Financial Services Group, Inc. | 3,074,330 | $17.8M | 0.01% | 00.0% | Unchanged |
| 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 |