Security key
45784M108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,329,441
- Total 13F shares
- 16,807,474
- Share change
- +8,957,826
- Total reported value
- $70,074,827
- Put/Call ratio
- 1386%
- Price per share
- $4.18
- Number of holders
- 84
- Value change
- +$37,303,989
- Number of buys
- 70
- Number of sells
- 5
Report period
Q4 2025
Institutions
84
Top holders
10
INV full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| WE-INN LLC |
3/4/5
13D/G
|
10%+ Owner |
14%
from 13D/G
|
6,135,284
|
$28,713,129 | -$11,924,523 | 17 Dec 2025 | |
| CastleKnight Master Fund LP |
13D/G
|
— |
6.3%
|
4,442,325
|
$18,346,802 | +$5,599,904 | 31 Dec 2025 | |
| Otworth Michael |
13D/G
|
— |
5.5%
|
2,942,902
|
$14,243,646 | $0 | 24 Apr 2025 | |
| Roland Austrup |
3/4/5
|
Chief Growth Officer |
1.1%
|
868,164
|
$4,349,501 | +$24,549 | 01 Dec 2025 | |
| Michael Amalfitano |
3/4/5
|
Director |
0.04%
|
29,682
|
$168,296 | — | 25 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
3.8%
|
3,074,330
|
$17,800,370 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,528,649
|
$8,850,877 | — | 30 Sep 2025 | |
| Abundance Wealth Counselors |
13F
|
Company |
0.94%
|
754,311
|
$4,367,461 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.51%
|
409,932
|
$2,373,506 | — | 30 Sep 2025 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.47%
|
380,918
|
$2,205,515 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
346,338
|
$2,005,999 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
181,966
|
$1,053,583 | — | 30 Sep 2025 | |
| Mariner, LLC |
13F
|
Company |
0.21%
|
166,240
|
$962,530 | — | 30 Sep 2025 | |
| FWG Holdings, LLC |
13F
|
Company |
0.18%
|
143,691
|
$421,015 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
133,465
|
$772,762 | — | 30 Sep 2025 | |
| CastleKnight Management LP |
13F
|
Company |
0.11%
|
84,465
|
$489,052 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
82,075
|
$475,214 | — | 30 Sep 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.09%
|
73,804
|
$427,325 | — | 30 Sep 2025 | |
| ANGELES WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
68,957
|
$399,261 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
60,000
|
$347,400 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
54,808
|
$317,338 | — | 30 Sep 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.06%
|
50,000
|
$289,500 | — | 30 Sep 2025 | |
| Naviter Wealth, LLC |
13F
|
Company |
0.04%
|
29,471
|
$170,637 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
28,286
|
$163,776 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
25,615
|
$148,311 | — | 30 Sep 2025 | |
| Diametric Capital, LP |
13F
|
Company |
0.03%
|
25,086
|
$145,247 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
24,732
|
$143,198 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
24,331
|
$140,876 | — | 30 Sep 2025 | |
| NICOLET ADVISORY SERVICES, LLC |
13F
|
Company |
0.02%
|
15,437
|
$70,084 | — | 30 Sep 2025 | |
| Fortis Capital Advisors, LLC |
13F
|
Company |
0.01%
|
10,780
|
$62,416 | — | 30 Sep 2025 | |
| Yorkville Advisors Global, LP |
13F
|
Company |
0.01%
|
7,500
|
$43,425 | — | 30 Sep 2025 | |
| Legacy Bridge, LLC |
13F
|
Company |
0.01%
|
7,489
|
$43,362 | — | 30 Sep 2025 | |
| City State Bank |
13F
|
Company |
0%
|
3,000
|
$17,370 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,150
|
$6,659 | — | 30 Sep 2025 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
500
|
$2,895 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
281
|
$1,627 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
100
|
$579 | — | 30 Sep 2025 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
22
|
$127 | — | 30 Sep 2025 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0%
|
19
|
$111 | — | 30 Sep 2025 |
Institutional Holders of Innventure, Inc. - Common Stock (INV) as of Q4 2025
As of 31 Dec 2025,
Innventure, Inc. - Common Stock (INV) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,807,474 shares.
The largest 10 holders included
PNC Financial Services Group, Inc., BlackRock, Inc., VANGUARD GROUP INC, Yorkville Advisors Global, LP, Driehaus Capital Management LLC, Abundance Wealth Counselors, STIFEL FINANCIAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, and TITLEIST ASSET MANAGEMENT, LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
34
Q4 2025 holders
84
Holder diff
50
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.