Latest Period
Q2 2026
Security Snapshot
Innventure, Inc. - Common Stock (INV) Institutional Ownership
CUSIP: 45784M108
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
52
Shares (Excl. Options)
12,645,154
Price
$5.07
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- Security type / class
- Equity / Common Stock
- Symbol
- INV on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 12,645,154
- Total 13F value
- $64,109,455
- Portfolio coverage rank
- 0%
- Share change
- +2,922,736
- Value change
- +$15,038,663
- Number of holders
- 52
- Shares outstanding
- 80,329,441
- SEC-reported price per share
- $4.47
- Insider filing price
- $4.47
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.
- 52 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 107 to 52 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $100,664,435 to $64,109,455.
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 52 institutions filings for Q2 2026.
Security key
45784M108
Latest holder period
Q2 2026
13F holders
52
13D/G owners
4
CIK / CUSIP context first
Open Q2 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 30 Jun 2026, 52 institutional investors reported holding 12,645,154 shares of Innventure, Inc. - Common Stock (INV). This represents 16% 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
16%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.7% | 3,754,254 | +21% | 0% | $19,034,068 |
| PNC Financial Services Group, Inc. | 4.3% | 3,419,063 | +11% | 0.01% | $17,334,648 |
| Abundance Wealth Counselors | 1.9% | 1,566,239 | +100% | 0.52% | $7,940,832 |
| STATE STREET CORP | 1.5% | 1,172,280 | +21% | 0% | $5,943,460 |
| OLD NATIONAL BANCORP /IN/ | 0.72% | 575,469 | +599% | 0.06% | $2,917,627 |
| Belpointe Asset Management LLC | 0.62% | 497,066 | +18% | 0.08% | $2,520,125 |
| TITLEIST ASSET MANAGEMENT, LLC | 0.43% | 344,690 | -36% | 0.12% | $1,747,578 |
| Blueprint Investment Partners LLC | 0.38% | 302,762 | 0.13% | $1,535,005 | |
| Bank of New York Mellon Corp | 0.18% | 142,275 | +18% | 0% | $721,334 |
| Fortis Capital Advisors, LLC | 0.14% | 109,413 | +554% | 0.06% | $554,724 |
| DEUTSCHE BANK AG\ | 0.08% | 67,125 | +5% | 0% | $340,323 |
| Bell Bank | 0.08% | 62,223 | 0.01% | $315,471 | |
| LPL Financial LLC | 0.08% | 61,990 | +2% | 0% | $314,289 |
| Redwood Family Wealth LLC | 0.07% | 56,000 | +22% | 0.25% | $283,920 |
| ANGELES WEALTH MANAGEMENT, LLC | 0.06% | 49,462 | -21% | 0.01% | $250,772 |
| Root Financial Partners, LLC | 0.06% | 44,485 | 0% | 0.01% | $225,539 |
| Essex LLC | 0.04% | 34,739 | 0.03% | $176,127 | |
| Quantum Financial Advisors, LLC | 0.04% | 30,460 | 0% | 0.02% | $154,432 |
| Russell Investments Group, Ltd. | 0.03% | 27,778 | +927% | 0% | $140,834 |
| CITIGROUP INC | 0.03% | 25,779 | +955% | 0% | $130,700 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.03% | 25,434 | +3.7% | 0% | $127,424 |
| Ascentis Wealth Management, LLC | 0.03% | 24,312 | 0.02% | $123,261 | |
| Farther Finance Advisors, LLC | 0.03% | 24,122 | +11% | 0% | $122,299 |
| AXQ CAPITAL, LP | 0.03% | 22,537 | 0.01% | $114,263 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.03% | 22,020 | 0% | $111,640 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 12,645,154 | $64,109,455 | +$15,038,663 | $5.07 | 52 |
| 2026 Q1 | 25,710,341 | $100,664,435 | +$27,447,647 | $3.91 | 107 |
| 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 |