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Equibles

MERCER GLOBAL ADVISORS INC /ADV

Position in INV — Innventure, Inc.

CIK 853758 DENVER, CO
Back to INV Full portfolio

Position in INV

as of Jun 30, 2026 · filed Aug 19, 2026
Position Value
$89,597
+$26,498 QoQ
Shares Held
17,672
+9.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 129 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 43% Shared 0% None 57%

Common Shares in INV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MERCER GLOBAL ADVISORS INC /ADV holds $377,714,113 across 121 Asset Management names. INV ranks #113 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RJF
Raymond James Financial Inc
 720,078 $109,473,458
2 STT
State Street Corp
 244,864 $41,528,934
3 BLK
BlackRock, Inc.
 28,708 $27,604,464
4 AMP
Ameriprise Financial Inc
 34,541 $15,846,029
5 BX
Blackstone Inc.
 124,804 $14,685,686
6 FHI
Federated Hermes, Inc.
 250,866 $13,852,820
7 NTRS
Northern Trust Corp
 72,801 $12,655,725
8
187,868 $9,759,742

All Filings in INV

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $89,597 17,672
2026-03-31 $63,099 16,138