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, Q2 2026
Institutional positions in Innventure, Inc. as of Jun 30, 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
- 129
- +24 vs. Q1 2026
- Shares held
- 34.0M
- +8.35M (+32.5%) vs. Q1 2026
- Total value
- $172.1M
- +$71.6M (+71.2%) vs. Q1 2026
- New holders
- 38
- 53 more added
- Sold out
- 14
- 24 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Innventure, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 4 | $21 | 0.00% | +4 | New |
| PEAK6 LLC | 12 | $61 | 0.00% | +12 | New |
| SJS Investment Consulting Inc. | 21 | $107 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 34 | $172 | 0.00% | +34 | New |
| Salem Investment Counselors Inc | 92 | $467 | 0.00% | +66+253.8% | Added |
| True Wealth Design, LLC | 99 | $502 | 0.00% | −19−16.1% | Reduced |
| Fortitude Family Office, LLC | 106 | $537 | 0.00% | +106 | New |
| Global Retirement Partners, LLC | 310 | $1.57K | 0.00% | +310 | New |
| Strategic Investment Solutions, Inc. | 350 | $1.77K | 0.00% | +350 | New |
| Rothschild Investment LLC | 376 | $1.91K | 0.00% | +61+19.4% | Added |
| Huntington National Bank | 500 | $2.54K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 545 | $2.76K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 644 | $3.27K | 0.00% | +644 | New |
| California State Teachers Retirement System | 726 | $3.68K | 0.00% | −2,117−74.5% | Reduced |
| IFP Advisors, Inc | 786 | $3.98K | 0.00% | −7−0.9% | Reduced |
| SBI Securities Co., Ltd. | 895 | $4.54K | 0.00% | +795+795.0% | Added |
| Sterling Capital Management LLC | 1,126 | $5.71K | 0.00% | −389−25.7% | Reduced |
| New York State Common Retirement Fund | 1,300 | $6.59K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,573 | $7.98K | 0.00% | +114+7.8% | Added |
| Essential Partners LLC | 1,830 | $9.28K | 0.00% | −6,268−77.4% | Reduced |
| EverSource Wealth Advisors, LLC | 1,968 | $9.98K | 0.00% | −171−8.0% | Reduced |
| Rockefeller Capital Management L.P. | 2,250 | $11.4K | 0.00% | 00.0% | Unchanged |
| City State Bank | 3,000 | $15.2K | 0.00% | 00.0% | Unchanged |
| Persistent Asset Partners Ltd | 3,730 | $18.9K | 0.01% | +3,730 | New |
| Ameritas Investment Partners, Inc. | 4,238 | $21.5K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 4,901 | $24.8K | 0.00% | +4,901 | New |
| Legal & General Group Plc | 5,477 | $27.8K | 0.00% | +1,003+22.4% | Added |
| Legacy Bridge, LLC | 7,489 | $38.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 7,972 | $40.4K | 0.00% | −2,172−21.4% | Reduced |
| Embree Financial Group | 8,500 | $43.1K | 0.00% | +8,500 | New |
| Valley Forge Investment Consultants Inc Adv | 10,000 | $50.7K | 0.01% | +10,000 | New |
| Royal Palms Capital LLC | 10,000 | $50.7K | 0.04% | +10,000 | New |
| Pallas Capital Advisors LLC | 10,396 | $52.7K | 0.00% | −390−3.6% | Reduced |
| Voya Investment Management LLC | 11,076 | $56.2K | 0.00% | +11,076 | New |
| Creative Planning | 11,547 | $58.5K | 0.00% | −1,644−12.5% | Reduced |
| Squarepoint Ops LLC | 11,689 | $59.3K | 0.00% | +11,689 | New |
| Captrust Financial Advisors | 11,884 | $60.3K | 0.00% | +11,884 | New |
| Tower Research Capital LLC (TRC) | 11,993 | $60.8K | 0.00% | +5,157+75.4% | Added |
| Simplex Trading, LLC | 12,004 | $60.9K | 0.00% | +11,490+2,235.4% | Added |
| HighTower Advisors, LLC | 12,479 | $63.3K | 0.00% | −11,642−48.3% | Reduced |
| Nicolet Bankshares Inc | 14,311 | $67.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,402 | $68.0K | 0.00% | +13,402 | New |
| State of Wyoming | 13,478 | $68.3K | 0.01% | +13,478 | New |
| Equitable Holdings, Inc. | 15,000 | $76.0K | 0.00% | +5,000+50.0% | Added |
| Manufacturers Life Insurance Company, The | 15,284 | $77.5K | 0.00% | +1,294+9.2% | Added |
| Simplicity Wealth,LLC | 15,556 | $78.9K | 0.00% | +15,556 | New |
| Quadcap Wealth Management, LLC | 15,556 | $78.9K | 0.01% | +15,556 | New |
| Goldman Sachs Group Inc | 16,448 | $83.4K | 0.00% | −80,522−83.0% | Reduced |
| Intech Investment Management LLC | 16,448 | $83.4K | 0.00% | +16,448 | New |
| Police & Firemen's Retirement System of New Jersey | 16,830 | $85.3K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,672 | $89.6K | 0.00% | +1,534+9.5% | Added |
| Virtu Financial LLC | 18,487 | $94.0K | 0.00% | +18,487 | New |
| Y-Intercept (Hong Kong) Ltd | 20,817 | $105.5K | 0.00% | +20,817 | New |
| Fiduciary Planning LLC | 22,000 | $111.5K | 0.03% | +22,000 | New |
| Commonwealth Equity Services, LLC | 22,020 | $111.6K | 0.00% | +22,020 | New |
| Axq Capital, LP | 22,537 | $114.3K | 0.01% | +22,537 | New |
| Farther Finance Advisors, LLC | 24,122 | $122.3K | 0.00% | +2,362+10.9% | Added |
| ORG Wealth Partners, LLC | 24,312 | $123.3K | 0.02% | +24,312 | New |
| JPMorgan Chase & Co | 24,165 | $126.4K | 0.00% | +2,481+11.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 25,434 | $127.4K | 0.00% | +908+3.7% | Added |
| WESPAC Advisors, LLC | 25,675 | $130.2K | 0.06% | +15,675+156.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 25,737 | $130.5K | 0.00% | +1,456+6.0% | Added |
| Citigroup Inc | 25,779 | $130.7K | 0.00% | +23,335+954.8% | Added |
| Russell Investments Group, Ltd. | 27,778 | $140.8K | 0.00% | +25,074+927.3% | Added |
| Susquehanna International Group, LLP | 28,695 | $145.5K | 0.00% | −1,666,290−98.3% | Reduced |
| MetLife Investment Management | 29,333 | $148.7K | 0.00% | −1,088−3.6% | Reduced |
| Quantum Financial Advisors, LLC | 30,460 | $154.4K | 0.02% | 00.0% | Unchanged |
| Essex LLC | 34,739 | $176.1K | 0.03% | +34,739 | New |
| SRS Capital Advisors, Inc. | 36,431 | $184.7K | 0.00% | +36,221+17,248.1% | Added |
| Millennium Management LLC | 42,438 | $215.2K | 0.00% | +42,438 | New |
| Barclays PLC | 44,374 | $225.0K | 0.00% | −17,589−28.4% | Reduced |
| Root Financial Partners, LLC | 44,485 | $225.5K | 0.01% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 44,608 | $226.2K | 0.00% | +24,239+119.0% | Added |
| Price T Rowe Associates Inc | 45,878 | $233.0K | 0.00% | +9,416+25.8% | Added |
| Vise Technologies, Inc. | 46,141 | $233.9K | 0.00% | +46,141 | New |
| Angeles Wealth Management, LLC | 49,462 | $250.8K | 0.01% | −13,495−21.4% | Reduced |
| Royal Bank of Canada | 53,515 | $272.0K | 0.00% | +53,515 | New |
| Redwood Family Wealth LLC | 56,000 | $283.9K | 0.25% | +10,000+21.7% | Added |
| Wells Fargo & Company | 57,995 | $294.0K | 0.00% | +38,527+197.9% | Added |
| Alliancebernstein L.P. | 77,700 | $303.8K | 0.00% | +60,100+341.5% | Added |
| Rhumbline Advisers | 60,443 | $306.4K | 0.00% | +30,993+105.2% | Added |
| Quantbot Technologies LP | 61,505 | $311.8K | 0.01% | +47,075+326.2% | Added |
| LPL Financial LLC | 61,990 | $314.3K | 0.00% | +1,232+2.0% | Added |
| Bell Bank | 62,223 | $315.5K | 0.01% | +62,223 | New |
| Deutsche Bank AG | 67,125 | $340.3K | 0.00% | +3,169+5.0% | Added |
| Morgan Stanley | 70,050 | $355.2K | 0.00% | +24,258+53.0% | Added |
| Franklin Resources Inc | 73,298 | $371.6K | 0.00% | +73,298 | New |
| Ieq Capital, LLC | 74,896 | $379.7K | 0.00% | −25,430−25.3% | Reduced |
| Nuveen, LLC | 76,968 | $390.2K | 0.00% | −19,695−20.4% | Reduced |
| Scotia Capital Inc. | 77,270 | $392.2K | 0.00% | +9,720+14.4% | Added |
| Fortress Wealth Group, LLC | 143,691 | $415.3K | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 88,211 | $447.2K | 0.00% | −49,545−36.0% | Reduced |
| Balyasny Asset Management LLC | 93,777 | $475.4K | 0.00% | −1,055,802−91.8% | Reduced |
| Bridgeway Capital Management, LLC | 108,815 | $551.7K | 0.01% | 00.0% | Unchanged |
| Diametric Capital, LP | 108,931 | $552.3K | 0.06% | +108,931 | New |
| Fortis Capital Advisors, LLC | 109,413 | $554.7K | 0.06% | +92,695+554.5% | Added |
| Bank of New York Mellon Corp | 142,275 | $721.3K | 0.00% | +21,411+17.7% | Added |
| CastleKnight Management LP | 150,000 | $760.5K | 0.03% | −879,465−85.4% | Reduced |
| Raymond James Financial Inc | 233,764 | $1.19M | 0.00% | +233,764 | New |
| Renaissance Technologies LLC | 265,557 | $1.35M | 0.00% | +160,557+152.9% | Added |