INV · Innventure, Inc. · Holdings

$0.88 -0.06 (-6.28%)

Russell 2000 member Rebalance outlook locked

Market Cap

$79.20M

84.61M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 131

Total Value: $186,090,183

Total Shares: 36,704,194

Showing 1–100 of 137 holdings by value · page 1 of 2

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 131 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

−1.3 pts

Top 5

42.8%

−2.5 pts

Top 10

60.5%

−4.1 pts

HHI

485

Broadly held−84

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +22

Institutional value: +76.0%

Shares held: +35.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+2,297,737	2,756,695
Small Abundance Wealth Counselors	+783,348	1,566,239
Mega BlackRock, Inc.	+649,793	3,754,254
Mega BNP PARIBAS ARBITRAGE, SA	+536,930	551,181
Mid OLD NATIONAL BANCORP /IN/	+493,139	575,469

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,117,590	1,122,595
Large Balyasny Asset Management L.P.	−1,055,802	93,777
Mid CastleKnight Management LP	−879,465	150,000
Small TITLEIST ASSET MANAGEMENT, LLC	−192,378	344,690
Large NewEdge Advisors, LLC	−140,134	409,767

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Driehaus Capital Management LLC	2,987,465	$15,146,447
Large TUDOR INVESTMENT CORP ET AL	595,917	$3,021,299
Large PEAK6 LLC	500,012	$2,535,060
Small Blueprint Financial Advisors LLC	302,762	$1,535,003
Small Blueprint Investment Partners LLC	302,762	$1,535,003

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Crystal Cove Asset Management, LLC	185,000	$723,350
Small SANDERS MORRIS HARRIS LLC	100,000	$391,000
Large BLAIR WILLIAM & CO/IL	55,046	$215,229
Mid MOORE CAPITAL MANAGEMENT, LP	50,000	$195,500
Large SEI INVESTMENTS CO	34,905	$136,478

Filter: New 38 Increased 54 Reduced 25 Sold out 16 Unchanged 14

Showing 100 of 137

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$19,034,065

10.23%

3,754,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	14,880	$75,441	0.4%	Sole
BlackRock Investment Management, LLC	176,392	$894,307	4.7%	Sole
BLACKROCK ADVISORS LLC	130,918	$663,754	3.5%	Sole
BlackRock Fund Advisors	2,226,055	$11,286,098	59.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,206,009	$6,114,465	32.1%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$17,334,648

9.32%

3,419,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,419,063	$17,334,648	100.0%	Defined

Driehaus Capital Management LLC

$15,146,447

8.14%

2,987,465

VANGUARD CAPITAL MANAGEMENT LLC

$14,234,313

7.65%

2,807,557

UBS Group AG

$13,976,443

7.51%

2,756,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,598,920	$13,176,524	94.3%	Defined
UBS AG	157,775	$799,919	5.7%	Defined

Abundance Wealth Counselors

$7,940,831

4.27%

1,566,239

GEODE CAPITAL MANAGEMENT, LLC

$7,089,593

3.81%

1,398,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	190,530	$965,987	13.6%	Defined
Held directly	1,207,812	$6,123,606	86.4%	Defined

STIFEL FINANCIAL CORP

$6,053,346

3.25%

1,193,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,193,954	$6,053,346	100.0%	Defined

STATE STREET CORP

$5,943,459

3.19%

1,172,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,172,280	$5,943,459	100.0%	Defined

Point72 Asset Management, L.P.

$5,787,105

3.11%

1,141,441

CenterBook Partners LP

$4,962,221

2.67%

978,742

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,670,484

2.51%

921,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	921,200	$4,670,484	100.0%	Other

JANE STREET GROUP, LLC

$3,253,419

1.75%

641,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	641,700	$3,253,419	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,103,208

1.67%

612,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	33	$167	0.0%	Other
Compound Planning, Inc.	29	$147	0.0%	Other
Arax Advisory Partners	35,694	$180,968	5.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,960	$25,147	0.8%	Other
Stokes Family Office, LLC	1,520	$7,706	0.2%	Other
Held directly	569,837	$2,889,073	93.1%	Defined

TUDOR INVESTMENT CORP ET AL

$3,021,299

1.62%

595,917

OLD NATIONAL BANCORP /IN/

$2,917,627

1.57%

575,469

BNP PARIBAS ARBITRAGE, SA

$2,794,487

1.50%

551,181

PEAK6 LLC

$2,535,000

1.36%

500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	500,000	$2,535,000	100.0%	Defined

Belpointe Asset Management LLC

$2,520,124

1.35%

497,066

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,375,938

1.28%

468,627

NORTHERN TRUST CORP

$2,165,785

1.16%

427,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	418,392	$2,121,246	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,785	$44,539	2.1%	Other

NewEdge Advisors, LLC

$2,077,518

1.12%

409,767

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,903,850

1.02%

375,513

Cresset Asset Management, LLC

$1,860,198

1.00%

366,903

TITLEIST ASSET MANAGEMENT, LLC

$1,747,578

0.94%

344,690

Jump Financial, LLC

$1,743,405

0.94%

343,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	4,867	$24,675	1.4%	Defined
Leap GP LLC joint	339,000	$1,718,730	98.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,704,919

0.92%

336,276

Blueprint Financial Advisors LLC

$1,535,003

0.82%

302,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blueprint Investment Partners LLC	302,762	$1,535,003	100.0%	Defined

Blueprint Investment Partners LLC

$1,535,003

0.82%

302,762

GROUP ONE TRADING LLC

$1,459,176

0.78%

287,806

Mariner, LLC

$1,407,873

0.76%

277,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	277,687	$1,407,873	100.0%	Other

Invesco Ltd.

$1,369,877

0.74%

270,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,791	$34,430	2.5%	Defined
Invesco Trust Co joint	22,164	$112,371	8.2%	Defined
Invesco Capital Management LLC	241,238	$1,223,076	89.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,346,373

0.72%

265,557

RAYMOND JAMES FINANCIAL INC

$1,185,182

0.64%

233,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,254	$11,427	1.0%	Defined
Raymond James Financial Services Advisors, Inc.	231,510	$1,173,755	99.0%	Defined

CITADEL ADVISORS LLC

$897,897

0.48%

177,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	177,100	$897,897	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$875,589

0.47%

172,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	172,700	$875,589	100.0%	Other

CastleKnight Management LP

$760,500

0.41%

150,000

CITADEL ADVISORS LLC

$756,951

0.41%

149,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	149,300	$756,951	100.0%	Defined

FWG Holdings, LLC

$728,513

0.39%

143,691

Bank of New York Mellon Corp

$721,332

0.39%

142,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	48,364	$245,205	34.0%	Defined
The Bank of New York Mellon	88,331	$447,838	62.1%	Defined
BNY Mellon, NA joint	5,580	$28,289	3.9%	Defined

JANE STREET GROUP, LLC

$575,952

0.31%

113,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	113,600	$575,952	100.0%	Defined

Fortis Capital Advisors, LLC

$554,723

0.30%

109,413

Diametric Capital, LP

$552,280

0.30%

108,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	108,931	$552,280	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$551,692

0.30%

108,815

Balyasny Asset Management L.P.

$475,449

0.26%

93,777

BANK OF AMERICA CORP /DE/

$447,228

0.24%

88,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	66,956	$339,466	75.9%	Defined
BOFA SECURITIES, INC.	21,255	$107,762	24.1%	Defined

ALLIANCEBERNSTEIN L.P.

$393,939

0.21%

77,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	77,700	$393,939	100.0%	Defined

SCOTIA CAPITAL INC.

$391,758

0.21%

77,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	77,270	$391,758	100.0%	Defined

Nuveen, LLC

$390,226

0.21%

76,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,956	$14,986	3.8%	Defined
TEACHERS ADVISORS, LLC joint	74,012	$375,240	96.2%	Defined

IEQ CAPITAL, LLC

$379,722

0.20%

74,896

FRANKLIN RESOURCES INC

$371,620

0.20%

73,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	73,298	$371,620	100.0%	Defined

MORGAN STANLEY

$355,150

0.19%

70,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,021	$20,386	5.7%	Defined
MORGAN STANLEY & CO. LLC	20,199	$102,408	28.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	18,155	$92,045	25.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,981	$136,793	38.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	694	$3,518	1.0%	Defined

DEUTSCHE BANK AG\

$340,323

0.18%

67,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,820	$29,507	8.7%	Defined
DWS Investments UK Ltd	61,305	$310,816	91.3%	Defined

Bell Bank

$315,470

0.17%

62,223

LPL Financial LLC

$314,289

0.17%

61,990

Quantbot Technologies LP

$311,830

0.17%

61,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	61,505	$311,830	100.0%	Sole

RHUMBLINE ADVISERS

$306,446

0.16%

60,443

WELLS FARGO & COMPANY/MN

$294,034

0.16%

57,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	46,808	$237,316	80.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,187	$56,718	19.3%	Defined

Redwood Family Wealth LLC

$283,920

0.15%

56,000

ROYAL BANK OF CANADA

$271,320

0.15%

53,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,693	$8,583	3.2%	Defined
RBC Capital Markets, LLC	51,822	$262,737	96.8%	Defined

ANGELES WEALTH MANAGEMENT, LLC

$250,772

0.13%

49,462

Vise Technologies, Inc.

$233,934

0.13%

46,141

PRICE T ROWE ASSOCIATES INC /MD/

$232,601

0.12%

45,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	45,878	$232,601	100.0%	Defined

Vanguard Global Advisers, LLC

$226,162

0.12%

44,608

Root Financial Partners, LLC

$225,538

0.12%

44,485

BARCLAYS PLC

$224,975

0.12%

44,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	41,181	$208,787	92.8%	Defined
BARCLAYS CAPITAL INC.	3,193	$16,188	7.2%	Defined

MILLENNIUM MANAGEMENT LLC

$215,160

0.12%

42,438

Arax Advisory Partners

$184,705

0.10%

36,431

Essex LLC

$176,126

0.09%

34,739

Quantum Financial Advisors, LLC

$154,432

0.08%

30,460

MetLife Investment Management, LLC

$148,718

0.08%

29,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	29,333	$148,718	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$145,483

0.08%

28,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	28,695	$145,483	100.0%	Other

Russell Investments Group, Ltd.

$140,833

0.08%

27,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	27,778	$140,833	100.0%	Defined

CITIGROUP INC

$130,698

0.07%

25,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	25,779	$130,698	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$130,486

0.07%

25,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	25,737	$130,486	100.0%	Defined

WESPAC Advisors, LLC

$130,172

0.07%

25,675

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$128,950

0.07%

25,434

Ascentis Wealth Management, LLC

$123,261

0.07%

24,312

JPMORGAN CHASE & CO

$122,515

0.07%

24,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	23,171	$117,476	95.9%	Defined
J.P. Morgan Investment Management Inc.	994	$5,039	4.1%	Defined

Farther Finance Advisors, LLC

$122,298

0.07%

24,122

AXQ CAPITAL, LP

$114,262

0.06%

22,537

COMMONWEALTH EQUITY SERVICES, LLC

$111,641

0.06%

22,020

Fiduciary Planning LLC

$111,540

0.06%

22,000

Y-Intercept (Hong Kong) Ltd

$105,542

0.06%

20,817

Virtu Financial LLC

$93,729

0.05%

18,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	18,487	$93,729	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$89,597

0.05%

17,672

Police & Firemen's Retirement System of New Jersey

$85,328

0.05%

16,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	16,830	$85,328	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$83,391

0.04%

16,448

GOLDMAN SACHS GROUP INC

$83,391

0.04%

16,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	16,448	$83,391	100.0%	Defined

Quadcap Wealth Management, LLC

$78,868

0.04%

15,556

Simplicity Wealth,LLC

$78,868

0.04%

15,556

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$77,489

0.04%

15,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	15,284	$77,489	100.0%	Defined

Equitable Holdings, Inc.

$76,050

0.04%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	15,000	$76,050	100.0%	Defined

NICOLET BANKSHARES INC

$72,556

0.04%

14,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	14,311	$72,556	100.0%	Sole

State of Wyoming

$68,333

0.04%

13,478

SG Americas Securities, LLC

$67,948

0.04%

13,402

HighTower Advisors, LLC

$63,268

0.03%

12,479

SIMPLEX TRADING, LLC

$60,860

0.03%

12,004

Tower Research Capital LLC (TRC)

$60,804

0.03%

11,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	133	$674	1.1%	Other
Latour Trading LLC (Latour)	11,860	$60,130	98.9%	Defined

CAPTRUST FINANCIAL ADVISORS

$60,251

0.03%

11,884

Key facts CIK 2001557 CUSIP 45784M108 13F (30d) 5 filings 5 filers Visit website Investor relations