Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
59,354,154
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
2,041,534
-
Shares change
-
+743,285
-
Total reported value, excl. options
-
$15,692,993
-
Value change
-
+$5,511,850
-
Number of buys
-
22
-
Number of sells
-
-6
-
Price
-
$7.71
Significant Holders of Innventure, Inc. - Common Stock, par value $0.0001 per share (INV) as of Q1 2025
30 filings reported holding INV - Innventure, Inc. - Common Stock, par value $0.0001 per share as of Q1 2025.
Innventure, Inc. - Common Stock, par value $0.0001 per share (INV) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,041,534 shares
of 59,354,154 outstanding shares and own 3.4% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (418,936 shares), BlackRock, Inc. (352,543 shares), PNC Financial Services Group, Inc. (296,294 shares), GEODE CAPITAL MANAGEMENT, LLC (195,039 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (150,955 shares), MILLENNIUM MANAGEMENT LLC (139,773 shares), GOLDMAN SACHS GROUP INC (110,593 shares), NORTHERN TRUST CORP (54,808 shares), MOORE CAPITAL MANAGEMENT, LP (50,000 shares), and HRT FINANCIAL LP (43,373 shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.