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
106
Shares (Excl. Options)
25,152,364
Price
$3.91
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- Type / Class
- Equity / Common Stock
- Symbol
- INV on Nasdaq
- Shares outstanding
- 80,329,441
- Price per share
- $6.29
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 25,152,364
- Total reported value
- $98,482,745
- % of total 13F portfolios
- 0%
- Share change
- +6,844,639
- Value change
- +$25,856,328
- Number of holders
- 106
- Price from insider filings
- $6.29
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- INV - Innventure, Inc. - Common Stock is tracked under CUSIP 45784M108.
- 106 institutions reported positions in Q1 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 84 to 106 between Q4 2025 and Q1 2026.
- Reported value moved from $70,074,827 to $98,482,745.
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 106 institutions filings for Q1 2026.
Security key
45784M108
Latest holder period
Q1 2026
13F holders
106
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:
Significant Owners of Innventure, Inc. - Common Stock (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 | 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, 106 institutional investors reported holding 25,152,364 shares of Innventure, Inc. - Common Stock (INV). This represents 31% of the company’s total 80,329,441 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Innventure, Inc. - Common Stock (INV) together control 28% 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 |
|---|---|---|---|---|---|
| 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 | |
| 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 |
| BANK OF AMERICA CORP /DE/ | 0.17% | 137,756 | +178% | 0% | $538,626 |
Institutional Holders of Innventure, Inc. - Common Stock (INV) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 25,152,364 | $98,482,745 | +$25,856,328 | $3.91 | 106 |
| 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 |