Innventure, Inc. - Common Stock (INV) Institutional Ownership

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

Type / Class
Equity / Common Stock
Symbol
INV on Nasdaq
Shares outstanding
78,848,179
Price per share
$3.39
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
16,758,974
Total reported value
$69,872,097
% of total 13F portfolios
0%
Share change
+8,955,326
Value change
+$37,293,539
Number of holders
82
Price from insider filings
$3.39
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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 6.7% -42% $17,908,787 5,282,828 0% Ascent Capital Partners LLC 19 Feb 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 Dec 2025, 82 institutional investors reported holding 16,758,974 shares of Innventure, Inc. - Common Stock (INV). This represents 21% of the company’s total 78,848,179 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Innventure, Inc. - Common Stock (INV) together control 20% 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. 3.9% 3,074,330 0% 0.01% $12,850,700
BlackRock, Inc. 2.2% 1,766,578 +331% 0% $7,384,296
VANGUARD GROUP INC 2.2% 1,733,559 +13% 0% $7,246,277
Yorkville Advisors Global, LP 1.6% 1,295,000 +17167% 3.6% $5,413,100
Driehaus Capital Management LLC 1.6% 1,256,486 0.04% $5,252,111
Abundance Wealth Counselors 0.99% 782,197 +3.7% 0.55% $3,269,583
STIFEL FINANCIAL CORP 0.88% 694,401 0% $2,902,597
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.88% 692,936 0% $2,896,473
GEODE CAPITAL MANAGEMENT, LLC 0.86% 679,953 +96% 0% $2,842,978
TITLEIST ASSET MANAGEMENT, LLC 0.62% 492,568 0.17% $2,058,934
STATE STREET CORP 0.61% 483,824 +263% 0% $2,022,384
Belpointe Asset Management LLC 0.58% 459,552 +21% 0.07% $1,920,927
MILLENNIUM MANAGEMENT LLC 0.32% 249,854 0% $1,044,390
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.32% 249,235 +37% 0% $1,041,802
CITADEL ADVISORS LLC 0.27% 211,390 0% $883,610
Mariner, LLC 0.27% 210,931 +27% 0% $881,692
NORTHERN TRUST CORP 0.24% 187,341 +242% 0% $783,085
UBS Group AG 0.21% 162,348 +98% 0% $678,615
NewEdge Advisors, LLC 0.19% 150,990 0% $631,138
FWG Holdings, LLC 0.18% 143,691 0% 0.18% $421,015
Diametric Capital, LP 0.17% 133,126 +431% 0.15% $556,466
MARSHALL WACE, LLP 0.16% 125,545 +390% 0% $524,778
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.15% 115,815 +93% 0.01% $484,107
GROUP ONE TRADING LLC 0.12% 97,334 0.01% $406,856
RAYMOND JAMES FINANCIAL INC 0.1% 78,745 0% $329,154

Institutional Holders of Innventure, Inc. - Common Stock (INV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 16,758,974 $69,872,097 +$37,293,539 $4.18 82
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