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