Security key
45784M108
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 25,710,341
- Total 13F value
- $100,664,435
- Share change
- +7,251,626
- Put/Call ratio
- 19%
- SEC-reported price per share
- $3.91
- Number of holders
- 107
- Value change
- +$27,447,647
- Number of buys
- 81
- Number of sells
- 29
- Shares outstanding
- 80,329,441
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2026
Institutions
107
Top holders
10
INV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 2025
Innventure, Inc. SEC filings
Innventure, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45784M108
Recent filing periods:
Ownership snapshot
Top reported holders of INV - Innventure, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WE-INN LLC
Disclosed value leader
WE-INN LLC
Comparable rows
15/15
Latest evidence
26 Feb 2026
3/4/5
13D/G
13F
Lead comparable stake: 14%
13D/G row: WE-INN LLC
Showing 1-6 of 15 holder rows.
Quick read
WE-INN LLC leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WE-INN LLC's linked filing trail.
Comparable ownership
Top 5
WE-INN LLC
14%
CastleKnight Master Fund LP
6.3%
Otworth Michael
5.5%
COMMONWEALTH ASSET MANAGEMENT LP
5.3%
John Stewart Scott
2.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WE-INN LLC |
3/4/5
13D/G
10%+ Owner
|
14%
from 13D/G
|
$28,713,129
6,135,284 shares
|
-$11,924,523 | 17 Dec 2025 |
| CastleKnight Master Fund LP |
13D/G
|
6.3%
|
$18,346,802
4,442,325 shares
|
+$5,599,904 | 31 Dec 2025 |
| Otworth Michael |
13D/G
|
5.5%
|
$14,243,646
2,942,902 shares
|
$0 | 24 Apr 2025 |
| COMMONWEALTH ASSET MANAGEMENT LP |
13D/G
Fisher Adam
|
5.3%
|
$18,034,632
4,366,739 shares
|
$0 | 17 Feb 2026 |
| John Stewart Scott |
3/4/5
Chief Strategy Officer
|
2.3%
|
$5,081,994
1,814,998 shares
|
-$2,322,187 | 26 Feb 2026 |
| Roland Austrup |
3/4/5
Chief Growth Officer
|
1.1%
|
$4,349,501
868,164 shares
|
+$24,549 | 01 Dec 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
107
Shares
25,710,341
Rows available
107
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
84
Q1 2026 holders
107
Holder diff
23
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend