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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 1,149,579 | $4.49M | 0.01% | +1,149,579 | New |
| Geode Capital Management, LLC | 1,207,222 | $4.72M | 0.00% | +527,269+77.5% | Added |
| Point72 Asset Management, L.P. | 1,258,558 | $4.92M | 0.01% | +1,258,558 | New |
| Susquehanna International Group, LLP | 1,694,985 | $6.63M | 0.01% | +1,002,049+144.6% | Added |
| Vanguard Capital Management LLC | 2,578,593 | $10.1M | 0.00% | +2,578,593 | New |
| The PNC Financial Services Group, Inc. | 3,074,330 | $12.0M | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,104,461 | $12.1M | 0.00% | +1,337,883+75.7% | Added |
| Yorkville Advisors Global, LP | 0 | $0 | 0.00% | −1,295,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,256,486−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −249,854−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −133,126−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −125,545−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −78,745−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −73,964−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −60,815−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −35,340−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,645−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,905−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,314−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,103−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −17,898−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,893−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −10,424−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| David Loasby | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |