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Equibles

INV

Innventure, Inc.

Company with tickers: INV, INVLW

CIK
2001557
CUSIP
45784M108
Shares Outstanding
84,044,748
13F Activity (30d)
60 filings 58 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 109
Total Value: $105,724,625
Total Shares: 27,039,563
Showing 1–100 of 114 holdings by value · page 1 of 2

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 109 13F filers
Top Holder
11.5%
Dec 2024 → Mar 2026 · range 11.5% – 44.5%
of institutional value
Top 5
45.3%
Dec 2024 → Mar 2026 · range 45.3% – 86.1%
of institutional value
Top 10
64.6%
Dec 2024 → Mar 2026 · range 64.6% – 94.5%
of institutional value
HHI
570
Dec 2024 → Mar 2026 · range 570 – 2,614
Broadly held

Quarterly Activity

vs Feb 19, 2026
New
109
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count: +108
Institutional value: +501.0%
Shares held: +411.8%

Top New Positions

vs Feb 19, 2026
Institution Acquired Value (USD) Open
Mega BlackRock, Inc. 3,104,461 $12,138,440
Mega PNC FINANCIAL SERVICES GROUP, INC. 3,074,330 $12,020,630
Mega VANGUARD CAPITAL MANAGEMENT LLC 2,578,593 $10,082,298
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,240,185 $8,759,122
Large Point72 Asset Management, L.P. 1,258,558 $4,920,961

Top Sold-Out Positions

vs Feb 19, 2026
Institution Previously Held Last Value (USD) Open
— Ascent Capital Partners LLC 5,282,828 $17,591,817
Filter: New 109 Increased 0 Reduced 0 Sold out 1 Unchanged 0
Showing 100 of 114
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $12,138,440 11.48% 3,104,461
Mega PNC FINANCIAL SERVICES GROUP, INC. $12,020,630 11.37% 3,074,330
Mega VANGUARD CAPITAL MANAGEMENT LLC $10,082,298 9.54% 2,578,593
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,627,390 6.27% 1,694,985
Large Point72 Asset Management, L.P. $4,920,961 4.65% 1,258,558
Mega GEODE CAPITAL MANAGEMENT, LLC $4,720,237 4.46% 1,207,222
Large Balyasny Asset Management L.P. $4,494,853 4.25% 1,149,579
Mid CastleKnight Management LP $4,025,208 3.81% 1,029,465
Mega STATE STREET CORP $3,793,188 3.59% 970,125
Large STIFEL FINANCIAL CORP $3,319,953 3.14% 849,093
Mid CenterBook Partners LP $3,318,460 3.14% 848,711
Small Abundance Wealth Counselors $3,061,103 2.90% 782,891
Mega AQR CAPITAL MANAGEMENT LLC $2,285,299 2.16% 584,476
Large NewEdge Advisors, LLC $2,150,112 2.03% 549,901
Small TITLEIST ASSET MANAGEMENT, LLC $2,099,935 1.99% 537,068
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,905,734 1.80% 487,400
Mega UBS Group AG $1,794,525 1.70% 458,958
Mid Belpointe Asset Management LLC $1,650,852 1.56% 422,213
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,497,999 1.42% 383,120
Mega JANE STREET GROUP, LLC $1,471,724 1.39% 376,400
Mega NORTHERN TRUST CORP Bank $1,433,561 1.36% 366,640
Mid GROUP ONE TRADING LLC $1,205,445 1.14% 308,298
Mega VANGUARD FIDUCIARY TRUST CO Bank $1,199,247 1.13% 306,713
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $1,176,499 1.11% 300,895
Mega CITADEL ADVISORS LLC $995,486 0.94% 254,600
Micro Crystal Cove Asset Management, LLC $723,350 0.68% 185,000
Large Mariner, LLC $717,953 0.68% 183,620
Micro FWG Holdings, LLC $561,831 0.53% 143,691
Mega BANK OF AMERICA CORP /DE/ Bank $538,625 0.51% 137,756
Mid Jump Financial, LLC $515,341 0.49% 131,801
Mega Bank of New York Mellon Corp Bank $472,576 0.45% 120,864
Mega CITADEL ADVISORS LLC $432,055 0.41% 110,500
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $425,466 0.40% 108,815
Large RENAISSANCE TECHNOLOGIES LLC $410,550 0.39% 105,000
Large IEQ CAPITAL, LLC $392,274 0.37% 100,326
Small SANDERS MORRIS HARRIS LLC $391,000 0.37% 100,000
Mega GOLDMAN SACHS GROUP INC $379,152 0.36% 96,970
Mega Nuveen, LLC $377,951 0.36% 96,663
Mid OLD NATIONAL BANCORP /IN/ Bank $321,910 0.30% 82,330
Large Cresset Asset Management, LLC $295,025 0.28% 75,454
Large SCOTIA CAPITAL INC. $264,120 0.25% 67,550
Mega DEUTSCHE BANK AG\ Bank $250,067 0.24% 63,956
Small ANGELES WEALTH MANAGEMENT, LLC $246,161 0.23% 62,957
Mega BARCLAYS PLC $242,275 0.23% 61,963
Mega LPL Financial LLC $237,563 0.22% 60,758
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $225,998 0.21% 57,800
Large BLAIR WILLIAM & CO/IL $215,229 0.20% 55,046
Mid MOORE CAPITAL MANAGEMENT, LP $195,500 0.18% 50,000
Micro Redwood Family Wealth LLC $179,860 0.17% 46,000
Mega MORGAN STANLEY $179,044 0.17% 45,792
Small Root Financial Partners, LLC $173,936 0.16% 44,485
Mega JANE STREET GROUP, LLC $166,175 0.16% 42,500
Mega PRICE T ROWE ASSOCIATES INC /MD/ $142,566 0.13% 36,462
Large SEI INVESTMENTS CO $136,478 0.13% 34,905
Large CWM, LLC $128,740 0.12% 32,926
Small Quantum Financial Advisors, LLC $119,098 0.11% 30,460
Large MetLife Investment Management, LLC $118,946 0.11% 30,421
Small Naviter Wealth, LLC $115,231 0.11% 29,471
Mega RHUMBLINE ADVISERS $115,149 0.11% 29,450
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $95,896 0.09% 24,526
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $94,938 0.09% 24,281
Large HighTower Advisors, LLC $94,313 0.09% 24,121
Mid Farther Finance Advisors, LLC $85,081 0.08% 21,760
Mega JPMORGAN CHASE & CO $84,784 0.08% 21,684
Mid Robertson Stephens Wealth Management, LLC $84,456 0.08% 21,600
Mega Vanguard Global Advisers, LLC $79,642 0.08% 20,369
Mega WELLS FARGO & COMPANY/MN $76,119 0.07% 19,468
Mega ALLIANCEBERNSTEIN L.P. $68,816 0.07% 17,600
Mega Invesco Ltd. $66,207 0.06% 16,933
Large Police & Firemen's Retirement System of New Jersey Pension $65,805 0.06% 16,830
Small Fortis Capital Advisors, LLC $65,367 0.06% 16,718
Mega CITADEL ADVISORS LLC $65,285 0.06% 16,697
Large MERCER GLOBAL ADVISORS INC /ADV $63,099 0.06% 16,138
Mid IMC-Chicago, LLC $62,145 0.06% 15,894
Mid Quantbot Technologies LP $56,421 0.05% 14,430
Mid NICOLET BANKSHARES INC $55,956 0.05% 14,311
Mega BNP PARIBAS ARBITRAGE, SA $55,721 0.05% 14,251
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $54,700 0.05% 13,990
Large Creative Planning $51,576 0.05% 13,191
Small R Squared Ltd $50,943 0.05% 13,029
Mid Pallas Capital Advisors LLC $42,173 0.04% 10,786
Large Cerity Partners LLC $40,339 0.04% 10,317
Mega FMR LLC $39,663 0.04% 10,144
Small Pekin Hardy Strauss, Inc. $39,100 0.04% 10,000
Mid Equitable Holdings, Inc. $39,100 0.04% 10,000
Micro WESPAC Advisors, LLC $39,100 0.04% 10,000
Small Essential Partners LLC $31,663 0.03% 8,098
Small Legacy Bridge, LLC $29,281 0.03% 7,489
Mid Tower Research Capital LLC (TRC) $26,728 0.03% 6,836
Mega Legal & General Group Plc $17,493 0.02% 4,474
Mid Ameritas Investment Partners, Inc. $16,570 0.02% 4,238
Small City State Bank Bank $11,730 0.01% 3,000
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $11,116 0.01% 2,843
Large Russell Investments Group, Ltd. $10,571 0.01% 2,704
Mega CITIGROUP INC $9,555 0.01% 2,444
Large Rockefeller Capital Management L.P. $8,797 0.01% 2,250
Mid EverSource Wealth Advisors, LLC $8,361 0.01% 2,139
Mid Sterling Capital Management LLC $5,923 0.01% 1,515
Mid Allworth Financial LP $5,704 0.01% 1,459
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $5,083 0.00% 1,300

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