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INV · Innventure, Inc. · Holdings

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$0.16 +0.02 (+11.48%) Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Going-concern doubt — flagged Aug 13, 2026

Substantial doubt about the company's ability to continue as a going concern.

“In connection with our assessment of going concern considerations in accordance with Financial Accounting Standards Board's ("FASB") Accounting Standards Update ("ASU") 2014-15, "Disclosures of Uncertainties about an Entity's Ability to Continue as a Going Concern," management has determined that these conditions raise substantial doubt about our ability to continue as a going concern within one year after the date of issuance of the condensed consolidated financial statements included in Item 1. of this Form 10-Q.”
View the 10-Q filed Aug 13, 2026
Market Cap
$11.94M
Shares
84.61M
Volume · Nov 9 1.25M Avg daily vol (3M) 7.01M

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 → See every holder of INV: 13F, 13D and 13G, insiders and funds →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 122
Total Value: $140,411,579
Total Shares: 34,426,774
Showing 1–100 of 129 holdings by value · page 1 of 2

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 131 13F filers
Top Holder
10.5%
Dec 2024 → Jun 2026 · range 10.5% – 44.5%
of institutional value
Top 5
43.8%
Dec 2024 → Jun 2026 · range 43.8% – 86.1%
of institutional value
Top 10
60.6%
Dec 2024 → Jun 2026 · range 60.6% – 94.5%
of institutional value
HHI
493
Dec 2024 → Jun 2026 · range 493 – 2,614
Broadly held

Who Holds INV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 129 filers, like-for-like change +29.7%; actively managed books +37.6%; index-like books +14.9%.

Holder type Share Filers Change
Registered adviser 45.5% 69 +23.6%
Exempt adviser 0.1% 2 new
Adviser 1.0% 2 +1928.5%
Bank 26.4% 13 +65.3%
Broker-dealer 1.1% 3 -25.4%
Benefit plan 0.0% 1 -74.5%
Non-US 1.9% 5 +602.0%
Holding company 11.6% 6 +17.0%
Unknown 12.4% 28 -2.1%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

129 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 0
Crowding
10.5%
of shares outstanding, 31st percentile
Mar 31, 2026: 9.76%
Private-fund advisers
9.58%
of shares outstanding
Institutional ownership
39.6%
53.0% of the estimated free float
Top 10 holders
65.0%
of 13F shares, Herfindahl 0.056
Active holders
+37.2%
like-for-like share change of active filers
5% stakes on record
3
3 13D, 0 13G
How long holders have held it value-weighted 4.1 quarters
Under 1 year 52.1% 1 to 3 years 47.9% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$5.06
estimated per share
Mar 31, 2026: $4.35
Quarter-end price
$5.07
implied by 13F values
Estimated gain or loss
+0.1%
price against the estimated cost
Estimated at a loss
54.8%
of costed 13F value

Estimated cost covers 89.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies INV's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 PCT PureCycle Technologies, Inc. 3
2 RKT Rocket Companies, Inc. 3
3 QXO QXO, Inc. 3
4 ENB Enbridge Inc 5
5 CLS Celestica Inc 3
6 NET Cloudflare, Inc. 3
7 IVZ Invesco Ltd. 7
8 KMI Kinder Morgan, Inc. 4
9 INTC Intel Corp 8
10 TSLA Tesla, Inc. 9

Shareholder Targets

13F filers that own its peers but not INV, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PCT, RKT, QXO, ENB, CLS, NET, IVZ, KMI, INTC, TSLA, BRK-B, HOOD, JPM, F, MSFT, PLTR, CVX, NVDA, ACIO, BIL. 7,183 filers in all.

# Filer In peers
1 NORGES BANK Non-US, Index-like $166,309,519,799 17 held
2 Capital Research Global Investors Adviser, Diversified active $100,320,501,987 10 held
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like $93,035,544,638 20 held
4 Capital World Investors Adviser, Diversified active $85,131,863,184 12 held
5 Amundi Holding company, Index-like $67,761,084,841 17 held
6 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $54,520,470,454 17 held
7 Capital International Investors Adviser, Diversified active $53,004,588,284 11 held
8 DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active $50,466,218,058 17 held
9 AMERIPRISE FINANCIAL INC Adviser, Diversified active $46,144,840,688 19 held
10 HSBC HOLDINGS PLC Unknown, Index-like $38,202,482,073 18 held

Fund Ownership of INV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.65% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.12% 1,790,720
Index ETFs 6.54% 5,529,425
Active ETFs 0.00% 0
Active funds 1.13% 955,823
Unclassified 0.27% 228,693
All registered funds 10.05% 8,504,661
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 62 Exempt adviser 1 Adviser 2 Bank 13 Broker-dealer 4 Benefit plan 1 Non-US 5 Holding company 6 Unknown 28
Showing 100 of 129
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $19,034,065 13.56% 3,754,254
Driehaus Capital Management LLC $15,146,447 10.79% 2,987,465
VANGUARD CAPITAL MANAGEMENT LLC $14,234,313 10.14% 2,807,557
UBS Group AG $13,976,443 9.95% 2,756,695
STIFEL FINANCIAL CORP $6,053,346 4.31% 1,193,954
STATE STREET CORP $5,943,459 4.23% 1,172,280
Point72 Asset Management, L.P. $5,787,105 4.12% 1,141,441
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,670,484 3.33% 921,200
JANE STREET GROUP, LLC $3,253,419 2.32% 641,700
AQR CAPITAL MANAGEMENT LLC $3,103,208 2.21% 612,073
TUDOR INVESTMENT CORP ET AL $3,021,299 2.15% 595,917
BNP PARIBAS ARBITRAGE, SA $2,794,487 1.99% 551,181
PEAK6 LLC $2,535,000 1.81% 500,000
Belpointe Asset Management LLC $2,520,124 1.79% 497,066
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,375,938 1.69% 468,627
NORTHERN TRUST CORP $2,165,785 1.54% 427,177
PNC FINANCIAL SERVICES GROUP, INC. $2,092,824 1.49% 3,652,398
NewEdge Advisors, LLC $2,077,518 1.48% 409,767
VANGUARD PORTFOLIO MANAGEMENT LLC $1,903,850 1.36% 375,513
Cresset Asset Management, LLC $1,860,198 1.32% 366,903
Jump Financial, LLC $1,743,405 1.24% 343,867
VANGUARD FIDUCIARY TRUST CO $1,704,919 1.21% 336,276
GROUP ONE TRADING LLC $1,459,176 1.04% 287,806
Mariner, LLC $1,407,873 1.00% 277,687
Invesco Ltd. $1,369,877 0.98% 270,193
RENAISSANCE TECHNOLOGIES LLC $1,346,373 0.96% 265,557
RAYMOND JAMES FINANCIAL INC $1,185,182 0.84% 233,764
CITADEL ADVISORS LLC $897,897 0.64% 177,100
SUSQUEHANNA INTERNATIONAL GROUP, LLP $875,589 0.62% 172,700
CastleKnight Management LP $760,500 0.54% 150,000
CITADEL ADVISORS LLC $756,951 0.54% 149,300
FWG Holdings, LLC $728,513 0.52% 143,691
GEODE CAPITAL MANAGEMENT, LLC $586,287 0.42% 1,023,189
Abundance Wealth Counselors $577,442 0.41% 1,007,753
JANE STREET GROUP, LLC $575,952 0.41% 113,600
Fortis Capital Advisors, LLC $554,723 0.40% 109,413
Diametric Capital, LP $552,280 0.39% 108,931
BRIDGEWAY CAPITAL MANAGEMENT, LLC $551,692 0.39% 108,815
Balyasny Asset Management L.P. $475,449 0.34% 93,777
BANK OF AMERICA CORP /DE/ $447,228 0.32% 88,211
ALLIANCEBERNSTEIN L.P. $393,939 0.28% 77,700
SCOTIA CAPITAL INC. $391,758 0.28% 77,270
Nuveen, LLC $390,226 0.28% 76,968
IEQ CAPITAL, LLC $379,722 0.27% 74,896
FRANKLIN RESOURCES INC $371,620 0.26% 73,298
MORGAN STANLEY $355,150 0.25% 70,050
OLD NATIONAL BANCORP /IN/ $329,743 0.23% 575,469
Quantbot Technologies LP $311,830 0.22% 61,505
RHUMBLINE ADVISERS $306,446 0.22% 60,443
WELLS FARGO & COMPANY/MN $294,034 0.21% 57,995
ROYAL BANK OF CANADA $271,320 0.19% 53,515
PRICE T ROWE ASSOCIATES INC /MD/ $232,601 0.17% 45,878
Vanguard Global Advisers, LLC $226,162 0.16% 44,608
MILLENNIUM MANAGEMENT LLC $215,160 0.15% 42,438
TITLEIST ASSET MANAGEMENT, LLC $206,102 0.15% 359,690
Arax Advisory Partners $184,705 0.13% 36,431
MetLife Investment Management, LLC $148,718 0.11% 29,333
SUSQUEHANNA INTERNATIONAL GROUP, LLP $145,483 0.10% 28,695
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $130,486 0.09% 25,737
JPMORGAN CHASE & CO $122,515 0.09% 24,165
AXQ CAPITAL, LP $114,262 0.08% 22,537
Virtu Financial LLC $93,729 0.07% 18,487
MERCER GLOBAL ADVISORS INC /ADV $89,597 0.06% 17,672
Police & Firemen's Retirement System of New Jersey $85,328 0.06% 16,830
INTECH INVESTMENT MANAGEMENT LLC $83,391 0.06% 16,448
GOLDMAN SACHS GROUP INC $83,391 0.06% 16,448
Bank of New York Mellon Corp $77,580 0.06% 135,396
MANUFACTURERS LIFE INSURANCE COMPANY, THE $77,489 0.06% 15,284
Equitable Holdings, Inc. $76,050 0.05% 15,000
NICOLET BANKSHARES INC $72,556 0.05% 14,311
SG Americas Securities, LLC $67,948 0.05% 13,402
HighTower Advisors, LLC $63,268 0.05% 12,479
Tower Research Capital LLC (TRC) $60,804 0.04% 11,993
CAPTRUST FINANCIAL ADVISORS $60,251 0.04% 11,884
Squarepoint Ops LLC $59,263 0.04% 11,689
SANDERS MORRIS HARRIS LLC $57,300 0.04% 100,000
VOYA INVESTMENT MANAGEMENT LLC $56,155 0.04% 11,076
Pallas Capital Advisors LLC $52,707 0.04% 10,396
FMR LLC $40,418 0.03% 7,972
Bell Bank $35,653 0.03% 62,223
BARCLAYS PLC $32,213 0.02% 56,220
Redwood Family Wealth LLC $32,088 0.02% 56,000
DEUTSCHE BANK AG\ $30,697 0.02% 53,574
ANGELES WEALTH MANAGEMENT, LLC $28,341 0.02% 49,462
Legal & General Group Plc $27,768 0.02% 5,477
SIMPLEX TRADING, LLC $26,339 0.02% 45,967
Root Financial Partners, LLC $25,460 0.02% 44,434
BOK Financial Private Wealth, Inc. $24,848 0.02% 4,901
Vise Technologies, Inc. $23,961 0.02% 41,818
Ameritas Investment Partners, Inc. $21,486 0.02% 4,238
Persistent Asset Partners Ltd $18,911 0.01% 3,730
Creative Planning $17,895 0.01% 31,232
Quantum Financial Advisors, LLC $17,453 0.01% 30,460
Russell Investments Group, Ltd. $15,513 0.01% 27,074
WESPAC Advisors, LLC $14,711 0.01% 25,675
Ascentis Wealth Management, LLC $12,965 0.01% 22,628
Ascentis Wealth Management, LLC INVLW $11,764 0.01% 58,823
Rockefeller Capital Management L.P. $11,407 0.01% 2,250
Quadcap Wealth Management, LLC $8,913 0.01% 15,556
Simplicity Wealth,LLC $8,913 0.01% 15,556

Showing the top 100 of 129 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2001557 CUSIP 45784M108 13F (30d) 36 filings 35 filers Visit website