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, Q1 2026
Institutional positions in Innventure, Inc. as of Mar 31, 2026. 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
- 107
- +27 vs. Q4 2025
- Shares held
- 25.7M
- +10.7M (+70.7%) vs. Q4 2025
- Total value
- $100.7M
- +$37.8M (+60.3%) vs. Q4 2025
- New holders
- 48
- 39 more added
- Sold out
- 21
- 8 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Innventure, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,104,461 | $12.1M | 0.00% | +1,337,883+75.7% | Added |
| The PNC Financial Services Group, Inc. | 3,074,330 | $12.0M | 0.01% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 2,578,593 | $10.1M | 0.00% | +2,578,593 | New |
| Susquehanna International Group, LLP | 1,694,985 | $6.63M | 0.01% | +1,002,049+144.6% | Added |
| Point72 Asset Management, L.P. | 1,258,558 | $4.92M | 0.01% | +1,258,558 | New |
| Geode Capital Management, LLC | 1,207,222 | $4.72M | 0.00% | +527,269+77.5% | Added |
| Balyasny Asset Management LLC | 1,149,579 | $4.49M | 0.01% | +1,149,579 | New |
| CastleKnight Management LP | 1,029,465 | $4.03M | 0.19% | +1,029,465 | New |
| State Street Corp | 970,125 | $3.79M | 0.00% | +486,301+100.5% | Added |
| Stifel Financial Corp | 849,093 | $3.32M | 0.00% | +154,692+22.3% | Added |
| CenterBook Partners LP | 848,711 | $3.32M | 0.18% | +848,711 | New |
| Abundance Wealth Counselors | 782,891 | $3.06M | 0.44% | +694+0.1% | Added |
| AQR Capital Management LLC | 584,476 | $2.29M | 0.00% | +584,476 | New |
| GWM Advisors LLC | 549,901 | $2.15M | 0.01% | +398,911+264.2% | Added |
| Titleist Asset Management, LLC | 537,068 | $2.10M | 0.16% | +44,500+9.0% | Added |
| UBS Group AG | 458,958 | $1.79M | 0.00% | +296,610+182.7% | Added |
| Belpointe Asset Management LLC | 422,213 | $1.65M | 0.06% | −37,339−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 383,120 | $1.50M | 0.00% | +133,885+53.7% | Added |
| Northern Trust Corp | 366,640 | $1.43M | 0.00% | +179,299+95.7% | Added |
| Group One Trading, L.P. | 308,298 | $1.21M | 0.04% | +210,964+216.7% | Added |
| Vanguard Fiduciary Trust Co | 306,713 | $1.20M | 0.00% | +306,713 | New |
| Vanguard Portfolio Management LLC | 300,895 | $1.18M | 0.00% | +300,895 | New |
| Crystal Cove Asset Management, LLC | 185,000 | $723.4K | 0.96% | +185,000 | New |
| Mariner, LLC | 183,620 | $717.9K | 0.00% | −27,311−12.9% | Reduced |
| Fortress Wealth Group, LLC | 143,691 | $672.5K | 0.25% | 00.0% | Unchanged |
| Bank of America Corp | 137,756 | $538.6K | 0.00% | +88,169+177.8% | Added |
| Jump Financial, LLC | 131,801 | $515.3K | 0.01% | +117,161+800.3% | Added |
| Bank of New York Mellon Corp | 120,864 | $472.6K | 0.00% | +54,330+81.7% | Added |
| Bridgeway Capital Management, LLC | 108,815 | $425.5K | 0.01% | −7,000−6.0% | Reduced |
| Renaissance Technologies LLC | 105,000 | $410.6K | 0.00% | +73,000+228.1% | Added |
| Ieq Capital, LLC | 100,326 | $392.3K | 0.00% | +100,326 | New |
| Sanders Morris Harris LLC | 100,000 | $391.0K | 0.06% | +100,000 | New |
| Goldman Sachs Group Inc | 96,970 | $379.2K | 0.00% | +64,046+194.5% | Added |
| Nuveen, LLC | 96,663 | $378.0K | 0.00% | +63,603+192.4% | Added |
| Old National Bancorp | 82,330 | $321.9K | 0.01% | +82,330 | New |
| Cresset Asset Management, LLC | 75,454 | $295.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 67,550 | $264.1K | 0.00% | +67,550 | New |
| Deutsche Bank AG | 63,956 | $250.1K | 0.00% | +43,446+211.8% | Added |
| Angeles Wealth Management, LLC | 62,957 | $246.2K | 0.01% | −6,000−8.7% | Reduced |
| Barclays PLC | 61,963 | $242.3K | 0.00% | +2,499+4.2% | Added |
| LPL Financial LLC | 60,758 | $237.6K | 0.00% | +44,563+275.2% | Added |
| Blair William & Co | 55,046 | $215.2K | 0.00% | +55,046 | New |
| Moore Capital Management, LP | 50,000 | $195.5K | 0.01% | 00.0% | Unchanged |
| Redwood Family Wealth LLC | 46,000 | $179.9K | 0.18% | 00.0% | Unchanged |
| Morgan Stanley | 45,792 | $179.0K | 0.00% | +1,410+3.2% | Added |
| Root Financial Partners, LLC | 44,485 | $173.9K | 0.01% | +44,485 | New |
| Price T Rowe Associates Inc | 36,462 | $143.0K | 0.00% | +20,719+131.6% | Added |
| SEI Investments Co | 34,905 | $136.5K | 0.00% | +34,905 | New |
| CWM, LLC | 32,926 | $128.7K | 0.00% | +32,926 | New |
| Quantum Financial Advisors, LLC | 30,460 | $119.1K | 0.01% | +30,460 | New |
| MetLife Investment Management | 30,421 | $118.9K | 0.00% | +30,421 | New |
| Naviter Wealth, LLC | 29,471 | $115.2K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 29,450 | $115.1K | 0.00% | +9,962+51.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 24,526 | $113.8K | 0.00% | +24,526 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 24,281 | $94.9K | 0.00% | +11,567+91.0% | Added |
| HighTower Advisors, LLC | 24,121 | $94.3K | 0.00% | +11,605+92.7% | Added |
| Farther Finance Advisors, LLC | 21,760 | $93.1K | 0.00% | +16,760+335.2% | Added |
| Robertson Stephens Wealth Management, LLC | 21,600 | $84.5K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 20,369 | $79.6K | 0.00% | +20,369 | New |
| JPMorgan Chase & Co | 21,684 | $78.3K | 0.00% | +10,756+98.4% | Added |
| Wells Fargo & Company | 19,468 | $76.1K | 0.00% | −11,116−36.3% | Reduced |
| Alliancebernstein L.P. | 17,600 | $68.8K | 0.00% | +17,600 | New |
| Invesco Ltd. | 16,933 | $66.2K | 0.00% | +1,246+7.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 16,830 | $65.8K | 0.00% | +9,145+119.0% | Added |
| Fortis Capital Advisors, LLC | 16,718 | $65.4K | 0.01% | +5,938+55.1% | Added |
| Citadel Advisors LLC | 16,697 | $65.3K | 0.00% | −194,693−92.1% | Reduced |
| Mercer Global Advisors Inc | 16,138 | $63.1K | 0.00% | +16,138 | New |
| IMC-Chicago, LLC | 15,894 | $62.1K | 0.00% | +15,894 | New |
| Nicolet Bankshares Inc | 14,311 | $61.3K | 0.00% | +14,311 | New |
| Quantbot Technologies LP | 14,430 | $56.4K | 0.00% | +14,430 | New |
| BNP Paribas Arbitrage, SA | 14,251 | $55.7K | 0.00% | +8,351+141.5% | Added |
| Manufacturers Life Insurance Company, The | 13,990 | $54.7K | 0.00% | +13,990 | New |
| Creative Planning | 13,191 | $51.6K | 0.00% | +13,191 | New |
| R Squared Ltd | 13,029 | $50.9K | 0.03% | +13,029 | New |
| Pallas Capital Advisors LLC | 10,786 | $42.2K | 0.00% | +10,786 | New |
| Cerity Partners LLC | 10,317 | $40.3K | 0.00% | +10,317 | New |
| FMR LLC | 10,144 | $39.7K | 0.00% | +4,102+67.9% | Added |
| WESPAC Advisors, LLC | 10,000 | $39.1K | 0.02% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 10,000 | $39.1K | 0.00% | +10,000 | New |
| Equitable Holdings, Inc. | 10,000 | $39.1K | 0.00% | +10,000 | New |
| Essential Partners LLC | 8,098 | $31.7K | 0.01% | +8,098 | New |
| Legacy Bridge, LLC | 7,489 | $29.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,836 | $26.7K | 0.00% | −2,409−26.1% | Reduced |
| Legal & General Group Plc | 4,474 | $17.5K | 0.00% | +2,026+82.8% | Added |
| Ameritas Investment Partners, Inc. | 4,238 | $16.6K | 0.00% | +2,017+90.8% | Added |
| City State Bank | 3,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,843 | $11.1K | 0.00% | +1,158+68.7% | Added |
| Russell Investments Group, Ltd. | 2,704 | $10.6K | 0.00% | +452+20.1% | Added |
| Citigroup Inc | 2,444 | $9.56K | 0.00% | +1,824+294.2% | Added |
| Rockefeller Capital Management L.P. | 2,250 | $8.80K | 0.00% | +2,250 | New |
| EverSource Wealth Advisors, LLC | 2,139 | $8.36K | 0.00% | +2,139 | New |
| Sterling Capital Management LLC | 1,515 | $5.92K | 0.00% | +120+8.6% | Added |
| Allworth Financial LP | 1,459 | $5.71K | 0.00% | +1,459 | New |
| New York State Common Retirement Fund | 1,300 | $5.08K | 0.00% | +1,300 | New |
| IFP Advisors, Inc | 793 | $3.10K | 0.00% | +793 | New |
| Kilter Group LLC | 545 | $2.13K | 0.00% | +545 | New |
| Simplex Trading, LLC | 514 | $2.01K | 0.00% | −76,364−99.3% | Reduced |
| Huntington National Bank | 500 | $1.96K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 315 | $1.23K | 0.00% | +315 | New |
| SRS Capital Advisors, Inc. | 210 | $821 | 0.00% | +210 | New |