Latest Period
Q2 2026
Security Snapshot
Innventure, Inc. - Common Stock, par value $0.0001 per share (INV) Institutional Ownership
CUSIP: 45784M108
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
130
Shares (Excl. Options)
34,029,745
Price
$5.07
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- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Symbol
- INV on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 34,029,745
- Total 13F value
- $172,128,437
- Portfolio coverage rank
- 0%
- Share change
- +7,815,155
- Value change
- +$40,183,596
- Number of holders
- 130
- Shares outstanding
- 88,373,213
- SEC-reported price per share
- $3.60
- Insider filing price
- $3.60
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, par value $0.0001 per share is tracked under CUSIP 45784M108.
- 130 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 107 to 130 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $100,664,435 to $172,128,437.
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 130 institutions filings for Q2 2026.
Security key
45784M108
Latest holder period
Q2 2026
13F holders
130
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 |
| COMMONWEALTH ASSET MANAGEMENT LP | 5.3% | -15% | $18,034,632 | 4,366,739 | 0% | Fisher Adam | 17 Feb 2026 | |
| CastleKnight Master Fund LP | 4.7% | -27% | $18,566,328 | -$1,290,864 | 4,153,541 | -6.5% | CastleKnight Master Fund LP | 30 Jun 2026 |
| Otworth Michael | 5.5% | $14,243,646 | 2,942,902 | Otworth Michael | 24 Apr 2025 |
As of 30 Jun 2026, 130 institutional investors reported holding 34,029,745 shares of Innventure, Inc. - Common Stock, par value $0.0001 per share (INV). This represents 39% of the company’s total 88,373,213 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
33%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.2% | 3,754,254 | +21% | 0% | $19,034,068 |
| PNC Financial Services Group, Inc. | 3.9% | 3,419,063 | +11% | 0.01% | $17,334,648 |
| Driehaus Capital Management LLC | 3.4% | 2,987,465 | 0.09% | $15,146,448 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2% | 2,807,557 | +8.9% | 0% | $14,234,314 |
| UBS Group AG | 3.1% | 2,756,695 | +501% | 0% | $13,976,443 |
| Abundance Wealth Counselors | 1.8% | 1,566,239 | +100% | 0.52% | $7,940,832 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 1,398,342 | +16% | 0% | $7,091,273 |
| STIFEL FINANCIAL CORP | 1.4% | 1,193,954 | +41% | 0.01% | $6,053,343 |
| STATE STREET CORP | 1.3% | 1,172,280 | +21% | 0% | $5,943,460 |
| Point72 Asset Management, L.P. | 1.3% | 1,141,441 | -9.3% | 0.01% | $5,787,106 |
| CenterBook Partners LP | 1.1% | 978,742 | +15% | 0.24% | $4,962,222 |
| AQR CAPITAL MANAGEMENT LLC | 0.69% | 612,073 | +4.7% | 0% | $3,103,210 |
| TUDOR INVESTMENT CORP ET AL | 0.67% | 595,917 | 0.01% | $3,021,299 | |
| OLD NATIONAL BANCORP /IN/ | 0.65% | 575,469 | +599% | 0.06% | $2,917,627 |
| BNP PARIBAS FINANCIAL MARKETS | 0.62% | 551,181 | 0% | 0% | $2,794,488 |
| Belpointe Asset Management LLC | 0.56% | 497,066 | +18% | 0.08% | $2,520,125 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.53% | 468,627 | +22% | 0% | $2,375,939 |
| NORTHERN TRUST CORP | 0.48% | 427,177 | +17% | 0% | $2,165,788 |
| NewEdge Advisors, LLC | 0.46% | 409,767 | -25% | 0.01% | $2,077,520 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.42% | 375,513 | +25% | 0% | $1,903,851 |
| Cresset Asset Management, LLC | 0.42% | 366,903 | +386% | 0.01% | $1,860,198 |
| TITLEIST ASSET MANAGEMENT, LLC | 0.39% | 344,690 | -36% | 0.12% | $1,747,578 |
| Jump Financial, LLC | 0.39% | 343,867 | +161% | 0.02% | $1,743,406 |
| VANGUARD FIDUCIARY TRUST CO | 0.38% | 336,276 | +9.6% | 0% | $1,704,919 |
| Blueprint Investment Partners LLC | 0.34% | 302,762 | 0.13% | $1,535,005 |
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 | 34,029,745 | $172,128,437 | +$40,183,596 | $5.07 | 130 |
| 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 |