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Equibles

ALLIANCEBERNSTEIN L.P.

Position in INV — Innventure, Inc.

CIK 1109448 NASHVILLE, TN
Back to INV Full portfolio

Position in INV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$393,939
+$325,123 QoQ
Shares Held
77,700
+341.5% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 129 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in INV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ALLIANCEBERNSTEIN L.P. holds $1,445,305,400 across 50 Asset Management names. INV ranks #43 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 239,426 $230,222,464
2 HASI
HA Sustainable Infrastructure Capital, Inc.
 4,564,467 $178,242,436
3 BX
Blackstone Inc.
 860,318 $101,233,619
4 APO
Apollo Global Management, Inc.
 836,493 $98,965,486
5 IVZ
Invesco Ltd.
 3,463,700 $91,407,043
6 KKR
KKR & Co. Inc.
 931,557 $85,498,301
7 STT
State Street Corp
 388,340 $65,862,464
8 AMG
Affiliated Managers Group, Inc.
 189,739 $64,207,677

All Filings in INV

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $393,939 77,700
2026-03-31 $68,816 17,600