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 |
|---|---|---|---|---|---|
| FMR LLC | 7,972 | $40.4K | 0.00% | −2,172−21.4% | Reduced |
| Legacy Bridge, LLC | 7,489 | $38.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,477 | $27.8K | 0.00% | +1,003+22.4% | Added |
| BOK Financial Private Wealth, Inc. | 4,901 | $24.8K | 0.00% | +4,901 | New |
| Ameritas Investment Partners, Inc. | 4,238 | $21.5K | 0.00% | 00.0% | Unchanged |
| Persistent Asset Partners Ltd | 3,730 | $18.9K | 0.01% | +3,730 | New |
| City State Bank | 3,000 | $15.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,250 | $11.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,968 | $9.98K | 0.00% | −171−8.0% | Reduced |
| Essential Partners LLC | 1,830 | $9.28K | 0.00% | −6,268−77.4% | Reduced |
| Allworth Financial LP | 1,573 | $7.98K | 0.00% | +114+7.8% | Added |
| New York State Common Retirement Fund | 1,300 | $6.59K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,126 | $5.71K | 0.00% | −389−25.7% | Reduced |
| SBI Securities Co., Ltd. | 895 | $4.54K | 0.00% | +795+795.0% | Added |
| IFP Advisors, Inc | 786 | $3.98K | 0.00% | −7−0.9% | Reduced |
| California State Teachers Retirement System | 726 | $3.68K | 0.00% | −2,117−74.5% | Reduced |
| Advisor Group Holdings, Inc. | 644 | $3.27K | 0.00% | +644 | New |
| Kilter Group LLC | 545 | $2.76K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 500 | $2.54K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 376 | $1.91K | 0.00% | +61+19.4% | Added |
| Strategic Investment Solutions, Inc. | 350 | $1.77K | 0.00% | +350 | New |
| Global Retirement Partners, LLC | 310 | $1.57K | 0.00% | +310 | New |
| Fortitude Family Office, LLC | 106 | $537 | 0.00% | +106 | New |
| True Wealth Design, LLC | 99 | $502 | 0.00% | −19−16.1% | Reduced |
| Salem Investment Counselors Inc | 92 | $467 | 0.00% | +66+253.8% | Added |
| National Bank of Canada | 34 | $172 | 0.00% | +34 | New |
| SJS Investment Consulting Inc. | 21 | $107 | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 12 | $61 | 0.00% | +12 | New |
| Clearstead Advisors, LLC | 4 | $21 | 0.00% | +4 | New |
| Crystal Cove Asset Management, LLC | 0 | $0 | 0.00% | −185,000−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −55,046−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −34,905−100.0% | Sold out |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −29,471−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,697−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −15,894−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −13,029−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,317−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |