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 |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 21 | $83 | 0.00% | +21 | New |
| Advisory Services Network, LLC | 23 | $90 | 0.00% | +23 | New |
| Salem Investment Counselors Inc | 26 | $102 | 0.00% | +26 | New |
| Sunbelt Securities, Inc. | 65 | $254 | 0.00% | +65 | New |
| MAI Capital Management | 67 | $262 | 0.00% | +67 | New |
| SBI Securities Co., Ltd. | 100 | $391 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 118 | $462 | 0.00% | +118 | New |
| SRS Capital Advisors, Inc. | 210 | $821 | 0.00% | +210 | New |
| Rothschild Investment LLC | 315 | $1.23K | 0.00% | +315 | New |
| Huntington National Bank | 500 | $1.96K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 514 | $2.01K | 0.00% | −76,364−99.3% | Reduced |
| Kilter Group LLC | 545 | $2.13K | 0.00% | +545 | New |
| IFP Advisors, Inc | 793 | $3.10K | 0.00% | +793 | New |
| New York State Common Retirement Fund | 1,300 | $5.08K | 0.00% | +1,300 | New |
| Allworth Financial LP | 1,459 | $5.71K | 0.00% | +1,459 | New |
| Sterling Capital Management LLC | 1,515 | $5.92K | 0.00% | +120+8.6% | Added |
| EverSource Wealth Advisors, LLC | 2,139 | $8.36K | 0.00% | +2,139 | New |
| Rockefeller Capital Management L.P. | 2,250 | $8.80K | 0.00% | +2,250 | New |
| Citigroup Inc | 2,444 | $9.56K | 0.00% | +1,824+294.2% | Added |
| Russell Investments Group, Ltd. | 2,704 | $10.6K | 0.00% | +452+20.1% | Added |
| California State Teachers Retirement System | 2,843 | $11.1K | 0.00% | +1,158+68.7% | Added |
| City State Bank | 3,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,238 | $16.6K | 0.00% | +2,017+90.8% | Added |
| Legal & General Group Plc | 4,474 | $17.5K | 0.00% | +2,026+82.8% | Added |
| Tower Research Capital LLC (TRC) | 6,836 | $26.7K | 0.00% | −2,409−26.1% | Reduced |
| Legacy Bridge, LLC | 7,489 | $29.3K | 0.01% | 00.0% | Unchanged |
| Essential Partners LLC | 8,098 | $31.7K | 0.01% | +8,098 | New |
| 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 |
| FMR LLC | 10,144 | $39.7K | 0.00% | +4,102+67.9% | Added |
| Cerity Partners LLC | 10,317 | $40.3K | 0.00% | +10,317 | New |
| Pallas Capital Advisors LLC | 10,786 | $42.2K | 0.00% | +10,786 | New |
| R Squared Ltd | 13,029 | $50.9K | 0.03% | +13,029 | New |
| Creative Planning | 13,191 | $51.6K | 0.00% | +13,191 | New |
| Manufacturers Life Insurance Company, The | 13,990 | $54.7K | 0.00% | +13,990 | New |
| BNP Paribas Arbitrage, SA | 14,251 | $55.7K | 0.00% | +8,351+141.5% | Added |
| Quantbot Technologies LP | 14,430 | $56.4K | 0.00% | +14,430 | New |
| Nicolet Bankshares Inc | 14,311 | $61.3K | 0.00% | +14,311 | New |
| IMC-Chicago, LLC | 15,894 | $62.1K | 0.00% | +15,894 | New |
| Mercer Global Advisors Inc | 16,138 | $63.1K | 0.00% | +16,138 | New |
| Citadel Advisors LLC | 16,697 | $65.3K | 0.00% | −194,693−92.1% | Reduced |
| Fortis Capital Advisors, LLC | 16,718 | $65.4K | 0.01% | +5,938+55.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 16,830 | $65.8K | 0.00% | +9,145+119.0% | Added |
| Invesco Ltd. | 16,933 | $66.2K | 0.00% | +1,246+7.9% | Added |
| Alliancebernstein L.P. | 17,600 | $68.8K | 0.00% | +17,600 | New |
| Wells Fargo & Company | 19,468 | $76.1K | 0.00% | −11,116−36.3% | Reduced |
| JPMorgan Chase & Co | 21,684 | $78.3K | 0.00% | +10,756+98.4% | Added |
| Vanguard Global Advisers, LLC | 20,369 | $79.6K | 0.00% | +20,369 | New |
| Robertson Stephens Wealth Management, LLC | 21,600 | $84.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 21,760 | $93.1K | 0.00% | +16,760+335.2% | Added |
| HighTower Advisors, LLC | 24,121 | $94.3K | 0.00% | +11,605+92.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,281 | $94.9K | 0.00% | +11,567+91.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 24,526 | $113.8K | 0.00% | +24,526 | New |
| Rhumbline Advisers | 29,450 | $115.1K | 0.00% | +9,962+51.1% | Added |
| Naviter Wealth, LLC | 29,471 | $115.2K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 30,421 | $118.9K | 0.00% | +30,421 | New |
| Quantum Financial Advisors, LLC | 30,460 | $119.1K | 0.01% | +30,460 | New |
| CWM, LLC | 32,926 | $128.7K | 0.00% | +32,926 | New |
| SEI Investments Co | 34,905 | $136.5K | 0.00% | +34,905 | New |
| Price T Rowe Associates Inc | 36,462 | $143.0K | 0.00% | +20,719+131.6% | Added |
| Root Financial Partners, LLC | 44,485 | $173.9K | 0.01% | +44,485 | New |
| Morgan Stanley | 45,792 | $179.0K | 0.00% | +1,410+3.2% | Added |
| Redwood Family Wealth LLC | 46,000 | $179.9K | 0.18% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $195.5K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 55,046 | $215.2K | 0.00% | +55,046 | New |
| LPL Financial LLC | 60,758 | $237.6K | 0.00% | +44,563+275.2% | Added |
| Barclays PLC | 61,963 | $242.3K | 0.00% | +2,499+4.2% | Added |
| Angeles Wealth Management, LLC | 62,957 | $246.2K | 0.01% | −6,000−8.7% | Reduced |
| Deutsche Bank AG | 63,956 | $250.1K | 0.00% | +43,446+211.8% | Added |
| Scotia Capital Inc. | 67,550 | $264.1K | 0.00% | +67,550 | New |
| Cresset Asset Management, LLC | 75,454 | $295.0K | 0.00% | 00.0% | Unchanged |
| Old National Bancorp | 82,330 | $321.9K | 0.01% | +82,330 | New |
| Nuveen, LLC | 96,663 | $378.0K | 0.00% | +63,603+192.4% | Added |
| Goldman Sachs Group Inc | 96,970 | $379.2K | 0.00% | +64,046+194.5% | Added |
| Sanders Morris Harris LLC | 100,000 | $391.0K | 0.06% | +100,000 | New |
| Ieq Capital, LLC | 100,326 | $392.3K | 0.00% | +100,326 | New |
| Renaissance Technologies LLC | 105,000 | $410.6K | 0.00% | +73,000+228.1% | Added |
| Bridgeway Capital Management, LLC | 108,815 | $425.5K | 0.01% | −7,000−6.0% | Reduced |
| Bank of New York Mellon Corp | 120,864 | $472.6K | 0.00% | +54,330+81.7% | Added |
| Jump Financial, LLC | 131,801 | $515.3K | 0.01% | +117,161+800.3% | Added |
| Bank of America Corp | 137,756 | $538.6K | 0.00% | +88,169+177.8% | Added |
| Fortress Wealth Group, LLC | 143,691 | $672.5K | 0.25% | 00.0% | Unchanged |
| Mariner, LLC | 183,620 | $717.9K | 0.00% | −27,311−12.9% | Reduced |
| Crystal Cove Asset Management, LLC | 185,000 | $723.4K | 0.96% | +185,000 | New |
| Vanguard Portfolio Management LLC | 300,895 | $1.18M | 0.00% | +300,895 | New |
| Vanguard Fiduciary Trust Co | 306,713 | $1.20M | 0.00% | +306,713 | New |
| Group One Trading, L.P. | 308,298 | $1.21M | 0.04% | +210,964+216.7% | Added |
| Northern Trust Corp | 366,640 | $1.43M | 0.00% | +179,299+95.7% | Added |
| Charles Schwab Investment Management Inc | 383,120 | $1.50M | 0.00% | +133,885+53.7% | Added |
| Belpointe Asset Management LLC | 422,213 | $1.65M | 0.06% | −37,339−8.1% | Reduced |
| UBS Group AG | 458,958 | $1.79M | 0.00% | +296,610+182.7% | Added |
| Titleist Asset Management, LLC | 537,068 | $2.10M | 0.16% | +44,500+9.0% | Added |
| GWM Advisors LLC | 549,901 | $2.15M | 0.01% | +398,911+264.2% | Added |
| AQR Capital Management LLC | 584,476 | $2.29M | 0.00% | +584,476 | New |
| Abundance Wealth Counselors | 782,891 | $3.06M | 0.44% | +694+0.1% | Added |
| CenterBook Partners LP | 848,711 | $3.32M | 0.18% | +848,711 | New |
| Stifel Financial Corp | 849,093 | $3.32M | 0.00% | +154,692+22.3% | Added |
| State Street Corp | 970,125 | $3.79M | 0.00% | +486,301+100.5% | Added |
| CastleKnight Management LP | 1,029,465 | $4.03M | 0.19% | +1,029,465 | New |