INV · Innventure, Inc. · Held by Funds
$0.52
+0.01 (+2.32%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“In connection with our assessment of going concern considerations in accordance with Financial Accounting Standards Board's ("FASB") Accounting Standards Update ("ASU") 2014-15, "Disclosures of Uncertainties about an Entity's Ability to Continue as a Going Concern," management has determined that these conditions raise substantial doubt about our ability to continue as a going concern within one year after the date of issuance of the condensed consolidated financial statements included in Item 1. of this Form 10-Q.”View the 10-Q filed Aug 13, 2026
Market Cap
$61.50M
Shares
84.61M
Volume · Oct 5
3.59M
Avg daily vol (3M)
5.16M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding INV
89 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,173,199 | $11,018,119 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,482,693 | $7,517,254 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 552,353 | $2,800,430 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 550,224 | $2,789,636 | 0.02% | Long | 2026-06-30 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 470,444 | $2,385,151 | 0.40% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 608,895 | $1,960,642 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 265,844 | $1,416,949 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 243,246 | $1,296,501 | 0.00% | Long | 2026-05-31 | |
| Adara Smaller Companies Fund | — | 228,693 | $1,218,934 | 0.15% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 223,100 | $1,189,123 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 188,065 | $953,490 | 0.06% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 130,988 | $664,109 | 0.05% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 110,287 | $559,155 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 98,315 | $498,457 | 0.34% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 89,219 | $475,537 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 136,133 | $438,348 | 0.01% | Long | 2026-07-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 78,835 | $420,191 | 0.06% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 78,126 | $396,099 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 71,713 | $382,230 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 62,880 | $318,802 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 49,342 | $262,993 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 74,012 | $238,319 | 0.01% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 42,100 | $213,447 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 41,100 | $208,377 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 59,188 | $190,585 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 34,764 | $185,292 | 0.01% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 34,886 | $176,872 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 32,113 | $162,813 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 28,976 | $146,908 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 24,500 | $124,215 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 23,744 | $120,382 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 21,418 | $114,158 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 19,763 | $100,198 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 18,548 | $98,861 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 18,005 | $91,285 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 17,700 | $89,739 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 26,698 | $85,968 | 0.01% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 26,505 | $85,346 | 0.00% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 16,568 | $84,000 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 12,746 | $64,622 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 12,698 | $64,379 | 0.03% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 18,457 | $59,432 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Trust | — | 11,717 | $59,405 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 8,971 | $45,483 | 0.01% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 8,785 | $44,540 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 8,471 | $42,948 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 8,427 | $42,725 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 8,247 | $41,812 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 12,384 | $39,876 | 0.00% | Long | 2026-07-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 7,213 | $36,570 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 89 positions