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, Q4 2025
Institutional positions in Innventure, Inc. as of Dec 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
- 84
- +49 vs. Q3 2025
- Shares held
- 16.8M
- +9.01M (+115.5%) vs. Q3 2025
- Total value
- $70.1M
- +$25.4M (+56.8%) vs. Q3 2025
- New holders
- 52
- 20 more added
- Sold out
- 3
- 2 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Innventure, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 3,074,330 | $12.9M | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,766,578 | $7.38M | 0.00% | +1,356,646+330.9% | Added |
| Vanguard Group Inc | 1,733,559 | $7.25M | 0.00% | +204,910+13.4% | Added |
| Yorkville Advisors Global, LP | 1,295,000 | $5.41M | 3.62% | +1,287,500+17,166.7% | Added |
| Driehaus Capital Management LLC | 1,256,486 | $5.25M | 0.04% | +1,256,486 | New |
| Abundance Wealth Counselors | 782,197 | $3.27M | 0.55% | +27,886+3.7% | Added |
| Stifel Financial Corp | 694,401 | $2.90M | 0.00% | +694,401 | New |
| Susquehanna International Group, LLP | 692,936 | $2.90M | 0.00% | +692,936 | New |
| Geode Capital Management, LLC | 679,953 | $2.84M | 0.00% | +333,615+96.3% | Added |
| Titleist Asset Management, LLC | 492,568 | $2.06M | 0.17% | +492,568 | New |
| State Street Corp | 483,824 | $2.02M | 0.00% | +350,359+262.5% | Added |
| Belpointe Asset Management LLC | 459,552 | $1.92M | 0.07% | +78,634+20.6% | Added |
| Millennium Management LLC | 249,854 | $1.04M | 0.00% | +249,854 | New |
| Charles Schwab Investment Management Inc | 249,235 | $1.04M | 0.00% | +67,269+37.0% | Added |
| Citadel Advisors LLC | 211,390 | $883.6K | 0.00% | +211,390 | New |
| Mariner, LLC | 210,931 | $881.7K | 0.00% | +44,691+26.9% | Added |
| Northern Trust Corp | 187,341 | $783.1K | 0.00% | +132,533+241.8% | Added |
| UBS Group AG | 162,348 | $678.6K | 0.00% | +80,273+97.8% | Added |
| GWM Advisors LLC | 150,990 | $631.1K | 0.00% | +150,990 | New |
| Diametric Capital, LP | 133,126 | $556.5K | 0.15% | +108,040+430.7% | Added |
| Marshall Wace, LLP | 125,545 | $524.8K | 0.00% | +99,930+390.1% | Added |
| Bridgeway Capital Management, LLC | 115,815 | $484.1K | 0.01% | +55,815+93.0% | Added |
| Fortress Wealth Group, LLC | 143,691 | $472.7K | 0.18% | 00.0% | Unchanged |
| Group One Trading, L.P. | 97,334 | $406.9K | 0.01% | +97,334 | New |
| Raymond James Financial Inc | 78,745 | $329.2K | 0.00% | +78,745 | New |
| Simplex Trading, LLC | 76,878 | $321.4K | 0.01% | +76,878 | New |
| Cresset Asset Management, LLC | 75,454 | $315.4K | 0.00% | +1,650+2.2% | Added |
| XTX Topco Ltd | 73,964 | $309.2K | 0.01% | +73,964 | New |
| Angeles Wealth Management, LLC | 68,957 | $288.2K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 66,534 | $278.1K | 0.00% | +66,534 | New |
| Royal Bank of Canada | 60,815 | $254.0K | 0.00% | +60,775+151,937.5% | Added |
| Barclays PLC | 59,464 | $248.6K | 0.00% | +59,464 | New |
| Moore Capital Management, LP | 50,000 | $209.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 49,587 | $207.3K | 0.00% | +49,306+17,546.6% | Added |
| Redwood Family Wealth LLC | 46,000 | $192.3K | 0.19% | +46,000 | New |
| Morgan Stanley | 44,382 | $185.5K | 0.00% | +43,232+3,759.3% | Added |
| Evergreen Capital Management LLC | 35,340 | $147.7K | 0.00% | +35,340 | New |
| Nuveen, LLC | 33,060 | $138.2K | 0.00% | +33,060 | New |
| Goldman Sachs Group Inc | 32,924 | $137.6K | 0.00% | +4,638+16.4% | Added |
| Renaissance Technologies LLC | 32,000 | $133.8K | 0.00% | +32,000 | New |
| Jane Street Group, LLC | 31,645 | $132.3K | 0.00% | +7,314+30.1% | Added |
| Wells Fargo & Company | 30,584 | $127.8K | 0.00% | +30,584 | New |
| Naviter Wealth, LLC | 29,471 | $123.2K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 22,905 | $96.0K | 0.00% | +22,905 | New |
| Robertson Stephens Wealth Management, LLC | 21,600 | $90.3K | 0.00% | +21,600 | New |
| Prelude Capital Management, LLC | 21,314 | $89.1K | 0.01% | +21,314 | New |
| Deutsche Bank AG | 20,510 | $85.7K | 0.00% | +20,510 | New |
| HRT Financial LP | 20,103 | $84.0K | 0.00% | +20,103 | New |
| Rhumbline Advisers | 19,488 | $81.5K | 0.00% | +19,488 | New |
| Scientech Research LLC | 17,898 | $74.8K | 0.05% | +17,898 | New |
| LPL Financial LLC | 16,195 | $67.7K | 0.00% | +16,195 | New |
| Price T Rowe Associates Inc | 15,743 | $66.0K | 0.00% | +15,743 | New |
| Invesco Ltd. | 15,687 | $65.6K | 0.00% | +15,687 | New |
| Carmel Capital Partners, LLC | 15,000 | $62.7K | 0.02% | +15,000 | New |
| Engineers Gate Manager LP | 14,893 | $62.3K | 0.00% | +14,893 | New |
| David Loasby | 14,311 | $62.1K | 0.00% | −1,126−7.3% | Reduced |
| Jump Financial, LLC | 14,640 | $61.2K | 0.00% | +14,640 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,714 | $53.1K | 0.00% | +12,714 | New |
| HighTower Advisors, LLC | 12,516 | $52.3K | 0.00% | −12,216−49.4% | Reduced |
| JPMorgan Chase & Co | 10,928 | $45.7K | 0.00% | +10,928 | New |
| Fortis Capital Advisors, LLC | 10,780 | $45.1K | 0.01% | 00.0% | Unchanged |
| WESPAC Advisors, LLC | 10,000 | $41.8K | 0.02% | +10,000 | New |
| Diversify Advisory Services, LLC | 10,424 | $39.1K | 0.00% | +10,424 | New |
| Tower Research Capital LLC (TRC) | 9,245 | $38.6K | 0.00% | +9,245 | New |
| Police & Firemen's Retirement System of New Jersey | 7,685 | $32.1K | 0.00% | +7,685 | New |
| Legacy Bridge, LLC | 7,489 | $31.3K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 6,042 | $25.3K | 0.00% | +6,042 | New |
| BNP Paribas Arbitrage, SA | 5,900 | $24.7K | 0.00% | +5,900 | New |
| Farther Finance Advisors, LLC | 5,000 | $20.9K | 0.00% | +5,000 | New |
| STRS Ohio | 4,800 | $20.1K | 0.00% | +4,800 | New |
| City State Bank | 3,000 | $12.5K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 2,500 | $10.4K | 0.00% | +2,500 | New |
| Legal & General Group Plc | 2,448 | $10.2K | 0.00% | +2,448 | New |
| Russell Investments Group, Ltd. | 2,252 | $9.41K | 0.00% | +2,252 | New |
| Ameritas Investment Partners, Inc. | 2,221 | $9.28K | 0.00% | +2,221 | New |
| California State Teachers Retirement System | 1,685 | $7.04K | 0.00% | +1,685 | New |
| Sterling Capital Management LLC | 1,395 | $5.83K | 0.00% | +1,395 | New |
| Amalgamated Bank | 860 | $4.00K | 0.00% | +860 | New |
| Citigroup Inc | 620 | $2.59K | 0.00% | +620 | New |
| Huntington National Bank | 500 | $2.09K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 500 | $2.09K | 0.00% | +500 | New |
| Cypress Capital Management LLC (WY) | 485 | $2.03K | 0.00% | +485 | New |
| Global Retirement Partners, LLC | 310 | $1.30K | 0.00% | +310 | New |
| SBI Securities Co., Ltd. | 100 | $418 | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 0 | $0 | 0.00% | −84,465−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |