INV

Innventure, Inc.

Company with tickers: INV, INVLW

CIK
2001557
CUSIP
45784M108
Shares Outstanding
80,069,319
Report Date:
Holders: 83
Total Value: $70,926,786
Total Shares: 16,968,141
Holder Value (USD) Shares Action
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BlackRock, Inc. $7,384,294 1,766,578 View
VANGUARD GROUP INC $6,373,237 1,524,698 View
Yorkville Advisors Global, LP $5,413,100 1,295,000 View
DRIEHAUS CAPITAL MANAGEMENT LLC $5,252,111 1,256,486 View
Abundance Wealth Counselors $3,269,583 782,197 View
STIFEL FINANCIAL CORP $2,902,596 694,401 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,896,471 692,936 View
GEODE CAPITAL MANAGEMENT, LLC $2,842,202 679,953 View
TITLEIST ASSET MANAGEMENT, LLC $2,058,934 492,568 View
STATE STREET CORP $2,022,384 483,824 View
Belpointe Asset Management LLC $1,920,927 459,552 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,144,066 273,700 View
MILLENNIUM MANAGEMENT LLC $1,044,389 249,854 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,041,802 249,235 View
CITADEL ADVISORS LLC $883,609 211,390 View
Mariner, LLC $881,691 210,931 View
NORTHERN TRUST CORP $783,084 187,341 View
UBS Group AG $678,614 162,348 View
GWM Advisors LLC $631,138 150,990 View
Fortress Wealth Group, LLC $600,628 143,691 View
Diametric Capital, LP $556,466 133,126 View
MARSHALL WACE, LLP $524,777 125,545 View
BRIDGEWAY CAPITAL MANAGEMENT INC $484,106 115,815 View
GROUP ONE TRADING, L.P. $406,856 97,334 View
RAYMOND JAMES FINANCIAL INC $329,154 78,745 View
SIMPLEX TRADING, LLC $321,350 76,878 View
Cresset Asset Management, LLC $315,397 75,454 View
XTX Topco Ltd $309,169 73,964 View
CITADEL ADVISORS LLC $303,468 72,600 View
ANGELES WEALTH MANAGEMENT, LLC $288,240 68,957 View
Bank of New York Mellon Corp $278,111 66,534 View
ROYAL BANK OF CANADA $254,205 60,815 View
BARCLAYS PLC $248,559 59,464 View
MOORE CAPITAL MANAGEMENT, LP $209,000 50,000 View
BANK OF AMERICA CORP /DE/ $207,273 49,587 View
JANE STREET GROUP, LLC $203,984 48,800 View
MORGAN STANLEY $181,013 43,305 View
EVERGREEN CAPITAL MANAGEMENT LLC $147,721 35,340 View
Nuveen, LLC $138,190 33,060 View
GOLDMAN SACHS GROUP INC $137,622 32,924 View
RENAISSANCE TECHNOLOGIES LLC $133,760 32,000 View
JANE STREET GROUP, LLC $132,276 31,645 View
WELLS FARGO & COMPANY/MN $127,841 30,584 View
Naviter Wealth, LLC $123,188 29,471 View
Virtu Financial LLC $95,742 22,905 View
Robertson Stephens Wealth Management, LLC $90,288 21,600 View
PRELUDE CAPITAL MANAGEMENT, LLC $89,092 21,314 View
DEUTSCHE BANK AG\ $85,731 20,510 View
HRT FINANCIAL LLC $84,030 20,103 View
RHUMBLINE ADVISERS $81,459 19,488 View
Scientech Research LLC $74,813 17,898 View
LPL Financial LLC $67,695 16,195 View
PRICE T ROWE ASSOCIATES INC /MD/ $65,805 15,743 View
Invesco Ltd. $65,570 15,687 View
Carmel Capital Partners, LLC $62,700 15,000 View
Engineers Gate Manager LP $62,252 14,893 View
Jump Financial, LLC $61,195 14,640 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $61,028 14,600 View
NICOLET ADVISORY SERVICES, LLC $59,819 14,311 View
CITADEL ADVISORS LLC $58,102 13,900 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $53,144 12,714 View
HighTower Advisors, LLC $52,316 12,516 View
JPMORGAN CHASE & CO $45,679 10,928 View
Fortis Capital Advisors, LLC $45,060 10,780 View
Diversify Advisory Services, LLC $43,572 10,424 View
WESPAC Advisors, LLC $41,800 10,000 View
Police & Firemen's Retirement System of New Jersey $32,123 7,685 View
Legacy Bridge, LLC $31,304 7,489 View
FMR LLC $25,255 6,042 View
BNP PARIBAS ARBITRAGE, SA $24,662 5,900 View
Farther Finance Advisors, LLC $20,900 5,000 View
STRS OHIO $20,064 4,800 View
City State Bank $12,540 3,000 View
Strategic Investment Solutions, Inc. /IL $10,450 2,500 View
Legal & General Group Plc $10,232 2,448 View
Tower Research Capital LLC (TRC) $9,756 2,334 View
Ameritas Investment Partners, Inc. $9,283 2,221 View
Russell Investments Group, Ltd. $9,062 2,168 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7,043 1,685 View
Sterling Capital Management LLC $5,831 1,395 View
AMALGAMATED BANK $3,594 860 View
CITIGROUP INC $2,591 620 View
CIBC Private Wealth Group, LLC $2,090 500 View
HUNTINGTON NATIONAL BANK $2,090 500 View
Cypress Capital Management LLC (WY) $2,027 485 View
Global Retirement Partners, LLC $1,295 310 View
SBI Securities Co., Ltd. $418 100 View