INV
Innventure, Inc.Company with tickers: INV, INVLW
CIK
2001557
CUSIP
45784M108
Shares Outstanding
84,044,748
Website
https://www.innventure.com
13F Activity (30d)
5 filings
4 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding INV
70 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,997,799 | $7,811,394 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,219,244 | $4,767,244 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 529,959 | $2,072,140 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 383,191 | $1,498,277 | 0.01% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 130,424 | $509,958 | 0.04% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 165,783 | $470,824 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 148,166 | $420,791 | 0.00% | Long | 2026-02-28 | |
| TIFF MULTI-ASSET FUND | — | 104,242 | $407,586 | 0.03% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 98,315 | $384,412 | 0.31% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 134,483 | $381,932 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 65,453 | $255,921 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 55,912 | $218,616 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 53,828 | $210,467 | 0.08% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 51,324 | $200,677 | 0.01% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 45,473 | $177,799 | 0.00% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 62,359 | $177,100 | 0.02% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 53,426 | $151,730 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 49,342 | $140,131 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 34,886 | $136,404 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 42,976 | $122,052 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 27,239 | $106,504 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 19,763 | $77,273 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 17,700 | $69,207 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 17,656 | $69,035 | 0.01% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 17,600 | $68,816 | 0.00% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 22,964 | $65,218 | 0.01% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 16,300 | $63,733 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 15,949 | $62,361 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 18,548 | $52,676 | 0.00% | Long | 2026-02-28 | |
| Small-Cap Index Portfolio | — | 13,420 | $52,472 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 17,260 | $49,018 | 0.00% | Long | 2026-02-28 | |
| ATM Small Cap Managed Volatility Portfolio | — | 10,281 | $40,199 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 10,198 | $39,874 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 9,577 | $37,446 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 9,134 | $35,714 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 10,244 | $29,093 | 0.00% | Long | 2026-02-28 | |
| DWS Small Cap Index VIP | — | 7,170 | $28,035 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 6,706 | $26,220 | 0.01% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 6,095 | $23,831 | 0.01% | Long | 2026-03-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 5,818 | $22,748 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 5,598 | $21,888 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 5,236 | $20,473 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 4,238 | $16,571 | 0.01% | Long | 2026-03-31 | |
| Voya VACS Index Series SC Portfolio | — | 3,465 | $13,548 | 0.01% | Long | 2026-03-31 | |
| PD Small-Cap Value Index Portfolio | — | 3,339 | $13,055 | 0.01% | Long | 2026-03-31 | |
| Strategic Equity Allocation Trust | — | 3,258 | $12,739 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 3,240 | $9,202 | 0.00% | Long | 2026-02-28 | |
| Venerable Small Cap Index Fund | — | 2,168 | $8,477 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,682 | $7,617 | 0.00% | Long | 2026-02-28 | |
| Small-Cap Equity Portfolio | — | 1,786 | $6,983 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 70 positions