Latest Period
Q1 2026
Security Snapshot
Innventure, Inc. - Common Stock (INV) Institutional Ownership
CUSIP: 45784M108
13F Institutional Holders and Ownership History from Q4 2024 to Q1 2026
Institutions Reporting
108
Shares (Excl. Options)
25,710,363
Price
$3.91
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Stock
- Symbol
- INV on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 25,710,363
- Total 13F value
- $100,664,521
- Portfolio coverage rank
- 0%
- Share change
- +7,251,648
- Value change
- +$27,447,733
- Number of holders
- 108
- Shares outstanding
- 80,329,441
- SEC-reported price per share
- $7.15
- Insider filing price
- $7.15
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- INV - Innventure, Inc. - Common Stock is tracked under CUSIP 45784M108.
- 108 institutions reported positions in Q1 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 84 to 108 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $70,074,827 to $100,664,521.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 108 institutions filings for Q1 2026.
Security key
45784M108
Latest holder period
Q1 2026
13F holders
108
13D/G owners
4
CIK / CUSIP context first
Open Q1 2026 holders
INV full holder history
Innventure, Inc. SEC filings
Innventure, Inc. company facts
Innventure, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45784M108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
INV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Ascent Capital Partners LLC | 6.8% | +1.4% | $26,765,770 | +$879,913 | 5,462,402 | +3.4% | Ascent Capital Partners LLC | 04 May 2026 |
| CastleKnight Master Fund LP | 6.3% | +22% | $18,346,802 | +$5,599,904 | 4,442,325 | +44% | CastleKnight Master Fund LP | 31 Dec 2025 |
| COMMONWEALTH ASSET MANAGEMENT LP | 5.3% | -15% | $18,034,632 | 4,366,739 | 0% | Fisher Adam | 17 Feb 2026 | |
| Otworth Michael | 5.5% | $14,243,646 | 2,942,902 | Otworth Michael | 24 Apr 2025 |
As of 31 Mar 2026, 108 institutional investors reported holding 25,710,363 shares of Innventure, Inc. - Common Stock (INV). This represents 32% of the company’s total 80,329,441 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
29%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3.9% | 3,104,461 | +76% | 0% | $12,138,442 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.8% | 3,074,330 | 0% | 0.01% | $12,020,630 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2% | 2,578,593 | 0% | 0% | $10,082,299 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.1% | 1,694,985 | +145% | 0.01% | $6,627,392 |
| Point72 Asset Management, L.P. | 1.6% | 1,258,558 | 0.01% | $4,920,962 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 1,207,222 | +78% | 0% | $4,721,448 |
| Balyasny Asset Management L.P. | 1.4% | 1,149,579 | 0.01% | $4,494,854 | |
| CastleKnight Management LP | 1.3% | 1,029,465 | 0.19% | $4,025,208 | |
| STATE STREET CORP | 1.2% | 970,125 | +101% | 0% | $3,793,189 |
| STIFEL FINANCIAL CORP | 1.1% | 849,093 | +22% | 0% | $3,319,954 |
| CenterBook Partners LP | 1.1% | 848,711 | 0.18% | $3,318,460 | |
| Abundance Wealth Counselors | 0.97% | 782,891 | +0.09% | 0.44% | $3,061,104 |
| AQR CAPITAL MANAGEMENT LLC | 0.73% | 584,476 | 0% | $2,285,300 | |
| NewEdge Advisors, LLC | 0.68% | 549,901 | +264% | 0.01% | $2,150,113 |
| TITLEIST ASSET MANAGEMENT, LLC | 0.67% | 537,068 | +9% | 0.16% | $2,099,936 |
| UBS Group AG | 0.57% | 458,958 | +183% | 0% | $1,794,526 |
| Belpointe Asset Management LLC | 0.53% | 422,213 | -8.1% | 0.06% | $1,650,852 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.48% | 383,120 | +54% | 0% | $1,497,999 |
| NORTHERN TRUST CORP | 0.46% | 366,640 | +96% | 0% | $1,433,562 |
| GROUP ONE TRADING LLC | 0.38% | 308,298 | +217% | 0.04% | $1,205,445 |
| VANGUARD FIDUCIARY TRUST CO | 0.38% | 306,713 | 0% | 0% | $1,199,248 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.37% | 300,895 | 0% | 0% | $1,176,499 |
| Crystal Cove Asset Management, LLC | 0.23% | 185,000 | 0% | 0.96% | $723,350 |
| Mariner, LLC | 0.23% | 183,620 | -13% | 0% | $717,904 |
| FWG Holdings, LLC | 0.18% | 143,691 | 0% | 0.25% | $672,474 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q1 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 25,710,363 | $100,664,521 | +$27,447,733 | $3.91 | 108 |
| 2025 Q4 | 16,807,474 | $70,074,827 | +$37,303,989 | $4.18 | 84 |
| 2025 Q3 | 7,797,748 | $44,719,408 | +$5,130,499 | $5.79 | 34 |
| 2025 Q2 | 6,914,263 | $33,205,119 | +$22,117,284 | $4.80 | 28 |
| 2025 Q1 | 2,041,534 | $15,692,993 | +$5,511,850 | $7.71 | 29 |
| 2024 Q4 | 1,298,249 | $17,981,793 | +$17,981,793 | $13.85 | 18 |