Ascent Capital Partners LLC

Holdings History for Innventure, Inc. - Common Stock (INV)

Symbol: INV on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 5,282,828 shares
Security Ownership %: 6.7%

Ascent Capital Partners LLC ownership in Innventure, Inc. Common Stock (INV)

19 Feb 2026 - Ascent Capital Partners LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,282,828 shares of Innventure, Inc. Common Stock (INV). This represents 6.7% ownership of the company. In their previous filing dated 22 May 2025, Ascent Capital Partners LLC had reported owning 5,282,828 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Ascent Capital Partners LLC	6.7%	-42%	$17,908,787	5,282,828	0		$3.39	13D/A	19 Feb 2026	19 Feb 2026, 17:36
Ascent Capital Partners LLC	6.7%	-42%	$17,908,787	5,282,828	0		$3.39	13D	19 Feb 2026	18 Feb 2026, 21:58
Ascent Capital Partners LLC	12%	+9.1%	$23,667,069	5,282,828	+453,978	+9.4%	$4.48	13G/A	19 May 2025	22 May 2025, 09:02
Ascent Capital Partners LLC	11%		$21,633,248	4,828,850			$4.48	13G/A	21 Feb 2025	26 Feb 2025, 18:02