Innventure, Inc. - Common Stock, par value $0.0001 per share (INV) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.0001 per share
Symbol
INV on Nasdaq
Shares outstanding
70,431,274
Price per share
$4.18
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
7,797,748
Total reported value
$44,719,408
% of total 13F portfolios
0%
Share change
+883,485
Value change
+$5,130,499
Number of holders
34
Price from insider filings
$4.18
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innventure, Inc. - Common Stock, par value $0.0001 per share (INV) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Ascent Capital Partners LLC 12% +9.1% $23,667,069 +$2,033,821 5,282,828 +9.4% Ascent Capital Partners LLC 19 May 2025
COMMONWEALTH ASSET MANAGEMENT LP 6.2% $27,947,130 4,366,739 Adam Fisher 02 Oct 2024
CastleKnight Master Fund LP 5.2% -18% $17,870,349 -$453,838 3,086,416 -2.5% CastleKnight Master Fund LP 30 Sep 2025
Otworth Michael 5.5% $14,243,646 2,942,902 Otworth Michael 24 Apr 2025

As of 30 Sep 2025, 34 institutional investors reported holding 7,797,748 shares of Innventure, Inc. - Common Stock, par value $0.0001 per share (INV). This represents 11% of the company’s total 70,431,274 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Innventure, Inc. - Common Stock, par value $0.0001 per share (INV) together control 11% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
PNC Financial Services Group, Inc. 4.4% 3,074,330 0% 0.01% $17,800,370
VANGUARD GROUP INC 2.2% 1,528,649 +3.9% 0% $8,850,877
Abundance Wealth Counselors 1.1% 754,311 0% 0.75% $4,367,461
BlackRock, Inc. 0.58% 409,932 +20% 0% $2,373,506
Belpointe Asset Management LLC 0.54% 380,918 +276% 0.08% $2,205,515
GEODE CAPITAL MANAGEMENT, LLC 0.49% 346,338 +11% 0% $2,005,999
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.26% 181,966 -2.7% 0% $1,053,583
Mariner, LLC 0.24% 166,240 0% $962,530
FWG Holdings, LLC 0.2% 143,691 0% 0.18% $421,015
STATE STREET CORP 0.19% 133,465 +79% 0% $772,762
CastleKnight Management LP 0.12% 84,465 0.03% $489,052
UBS Group AG 0.12% 82,075 +24% 0% $475,214
Cresset Asset Management, LLC 0.1% 73,804 0% 0% $427,325
ANGELES WEALTH MANAGEMENT, LLC 0.1% 68,957 0% 0.02% $399,261
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.09% 60,000 0.01% $347,400
NORTHERN TRUST CORP 0.08% 54,808 0% 0% $317,338
MOORE CAPITAL MANAGEMENT, LP 0.07% 50,000 0% 0.01% $289,500
Naviter Wealth, LLC 0.04% 29,471 0% 0.02% $170,637
GOLDMAN SACHS GROUP INC 0.04% 28,286 0% $163,776
MARSHALL WACE, LLP 0.04% 25,615 0% $148,311
Diametric Capital, LP 0.04% 25,086 -23% 0.05% $145,247
HighTower Advisors, LLC 0.04% 24,732 0% 0% $143,198
JANE STREET GROUP, LLC 0.03% 24,331 0% $140,876
NICOLET ADVISORY SERVICES, LLC 0.02% 15,437 0% 0.01% $70,084
Fortis Capital Advisors, LLC 0.02% 10,780 0% 0.01% $62,416

Institutional Holders of Innventure, Inc. - Common Stock, par value $0.0001 per share (INV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 10,000 $41,800 +$41,689 $4.18 1
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