INV · Innventure, Inc.
$1.62
-1.99 (-55.14%)
At close · Aug 14
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company'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
$136.65M
Shares
84.61M
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
87 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 | |
| Fidelity Small Cap Index Fund | — | 512,527 | $3,336,551 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 265,844 | $1,416,949 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 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 | — | 223,100 | $1,189,123 | 0.01% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 113,739 | $740,441 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 130,424 | $509,958 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 89,219 | $475,537 | 0.00% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 78,835 | $420,191 | 0.06% | Long | 2026-05-31 | |
| TIFF MULTI-ASSET FUND | — | 104,242 | $407,586 | 0.03% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 61,758 | $402,045 | 0.01% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 59,188 | $385,314 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 98,315 | $384,412 | 0.31% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 71,713 | $382,230 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 49,342 | $262,993 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| LVIP State Street Small-Cap Index Fund | — | 41,100 | $208,377 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 51,324 | $200,677 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 34,764 | $185,292 | 0.01% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 45,473 | $177,799 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 24,174 | $157,373 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 22,445 | $146,117 | 0.01% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 34,886 | $136,404 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 21,418 | $114,158 | 0.01% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 27,239 | $106,504 | 0.01% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 16,168 | $105,254 | 0.00% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 18,548 | $98,861 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 18,005 | $91,285 | 0.01% | Long | 2026-06-30 | |
| 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 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 15,949 | $62,361 | 0.00% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | — | 7,197 | $46,852 | 0.01% | Long | 2026-04-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 6,688 | $43,539 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 6,715 | $35,791 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 9,134 | $35,714 | 0.02% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 5,393 | $35,108 | 0.00% | Long | 2026-04-30 | |
| DWS Small Cap Index VIP | — | 7,170 | $28,035 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 5,139 | $27,391 | 0.00% | Long | 2026-05-31 | |
| Nationwide Small Cap Index Fund | — | 4,031 | $26,242 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 87 positions
Key facts
CIK
2001557
CUSIP
45784M108
13F (30d)
121 filings
121 filers
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