Security key
45784M108
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 472,711
- Total 13F value
- $270,911
- Share change
- -2,004
- SEC-reported price per share
- $0.57
- Number of holders
- 7
- Value change
- -$472,322
- Number of buys
- 5
- Number of sells
- 10
- Shares outstanding
- 87,017,963
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
7
Top holders
7
INV full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q3 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
Otworth Michael
Disclosed value leader
WE-INN LLC
Comparable rows
15/15
Latest evidence
30 Sep 2026
3/4/5
13D/G
13F
Lead comparable stake: 5.5%
13D/G row: Otworth Michael
Showing 1-6 of 15 holder rows.
Quick read
Otworth Michael leads the comparable SEC ownership view at 5.5%.
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 Otworth Michael's linked filing trail.
Comparable ownership
Top 5
Otworth Michael
5.5%
COMMONWEALTH ASSET MANAGEMENT LP
5.3%
CastleKnight Master Fund LP
4.7%
WE-INN LLC
4.2%
John Stewart Scott
2.1%
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 |
|---|---|---|---|---|---|
| Otworth Michael |
3/4/5
13D/G
Member of Executive Committee, Director
|
5.5%
from 13D/G
|
$18,385,128
3,712,053 shares
mixed-class rows
|
+$410,015 | 08 Sep 2026 |
| COMMONWEALTH ASSET MANAGEMENT LP |
13D/G
Fisher Adam
|
5.3%
|
$18,034,632
4,366,739 shares
|
$0 | 17 Feb 2026 |
| CastleKnight Master Fund LP |
13D/G
|
4.7%
|
$18,566,328
4,153,541 shares
|
-$1,290,864 | 30 Jun 2026 |
| WE-INN LLC |
3/4/5
13D/G
10%+ Owner
|
4.2%
from 13D/G
|
$28,713,129
6,135,284 shares
|
-$11,915,507 | 17 Dec 2025 |
| John Stewart Scott |
3/4/5
Chief Strategy Officer
|
2.1%
|
$5,081,994
1,814,998 shares
|
-$2,322,187 | 26 Feb 2026 |
| Donnally James O |
3/4/5
Director
|
1.9%
|
$8,206,301
1,618,600 shares
|
+$431,476 | 30 Sep 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
472,711
Rows available
7
| 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 Q3 2026 vs Q3 2025 Across Filers
Q3 2025 holders
34
Q3 2026 holders
7
Holder diff
-27
| Investor | Q3 2025 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q3 2025 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend