Security key
45784M108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,329,441
- Total 13F shares
- 6,914,263
- Share change
- +4,872,729
- Total reported value
- $33,205,119
- Price per share
- $4.80
- Number of holders
- 28
- Value change
- +$22,117,284
- Number of buys
- 20
- Number of sells
- 14
Report period
Q2 2025
Institutions
28
Top holders
10
INV full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Innventure, Inc. SEC filings
Innventure, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45784M108
Recent filing periods:
Top shareholders of INV - Innventure, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Otworth Michael |
13D/G
|
— |
5.5%
|
2,942,902
|
$14,243,646 | $0 | 24 Apr 2025 | |
| Michael Amalfitano |
3/4/5
|
Director |
0.04%
|
29,682
|
$168,296 | — | 25 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.52%
|
418,936
|
$3,229,997 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.44%
|
352,543
|
$2,718,106 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.37%
|
296,294
|
$2,284,426 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
195,039
|
$1,504,799 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
150,955
|
$1,163,863 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
139,773
|
$1,077,650 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
110,593
|
$852,672 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
54,808
|
$422,570 | — | 31 Mar 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.06%
|
50,000
|
$385,500 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
43,373
|
$334,000 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
25,738
|
$198,440 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
24,658
|
$190,113 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
22,322
|
$172,103 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
20,967
|
$161,656 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
20,777
|
$160,191 | — | 31 Mar 2025 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.02%
|
16,579
|
$127,825 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
16,280
|
$125,519 | — | 31 Mar 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.02%
|
15,100
|
$116,421 | — | 31 Mar 2025 | |
| FWG Holdings, LLC |
13F
|
Company |
0.02%
|
14,370
|
$64,378 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
13,567
|
$104,602 | — | 31 Mar 2025 | |
| Diametric Capital, LP |
13F
|
Company |
0.02%
|
13,331
|
$102,782 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
12,595
|
$97,107 | — | 31 Mar 2025 | |
| Legacy Bridge, LLC |
13F
|
Company |
0.01%
|
7,489
|
$57,741 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,510
|
$19,352 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,791
|
$13,809 | — | 31 Mar 2025 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
500
|
$3,855 | — | 31 Mar 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
400
|
$1,732 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
224
|
$1,727 | — | 31 Mar 2025 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
22
|
$170 | — | 31 Mar 2025 |
Institutional Holders of Innventure, Inc. - Common Stock (INV) as of Q2 2025
As of 30 Jun 2025,
Innventure, Inc. - Common Stock (INV) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,914,263 shares.
The largest 10 holders included
PNC Financial Services Group, Inc., VANGUARD GROUP INC, Abundance Wealth Counselors, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, FWG Holdings, LLC, Belpointe Asset Management LLC, STATE STREET CORP, and Cresset Asset Management, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
29
Q2 2025 holders
28
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.