Security key
45784M116
- Security type / class
- Equity / WARRANTS
- Total 13F shares
- 58,823
- Total 13F value
- $69,999
- Share change
- +58,823
- SEC-reported price per share
- $1.19
- Number of holders
- 1
- Value change
- +$69,999
- Number of buys
- 1
Report period
Q2 2026
Institutions
1
Top holders
1
INVLW full security history
Ownership snapshot
Full 13F holder table
Innventure, Inc. SEC filings
Innventure, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45784M116
Recent filing periods:
Ownership snapshot
Top reported holders of INVLW - Innventure, Inc. - WARRANTS (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
4/15
Latest evidence
30 Jun 2026
13D/G
3/4/5
13F
Lead comparable stake: 5.5%
11 rows are not safely comparable across share classes.
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%.
4 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 4
Otworth Michael
5.5%
COMMONWEALTH ASSET MANAGEMENT LP
5.3%
CastleKnight Master Fund LP
4.7%
WE-INN LLC
4.2%
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 |
13D/G
|
5.5%
Reported 13D/G
· 24 Apr 2025
|
$14,243,646
2,942,902 shares
|
$0 | 24 Apr 2025 |
| COMMONWEALTH ASSET MANAGEMENT LP |
13D/G
Fisher Adam
|
5.3%
Reported 13D/G
· 17 Feb 2026
|
$18,034,632
4,366,739 shares
|
$0 | 17 Feb 2026 |
| CastleKnight Master Fund LP |
13D/G
|
4.7%
Reported 13D/G
· 30 Jun 2026
|
$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%
Reported 13D/G
· 21 Apr 2026
|
$28,713,129
6,135,284 shares
|
-$8,468,836 | 17 Dec 2025 |
| BlackRock, Inc. |
13F
Company
|
—
denominator unverified
|
$12,138,442
3,104,461 shares
|
— | 31 Mar 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
—
denominator unverified
|
$12,020,630
3,074,330 shares
|
— | 31 Mar 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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
58,823
Rows available
1
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
0
Q2 2026 holders
1
Holder diff
1
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend